Emergent BioSolutions (EBS) Non-cash Items (2011 - 2018)
Emergent BioSolutions (EBS) recorded quarterly Non-cash Items of $32.8 million in Q4 2018, down 26.29% quarter-over-quarter from $44.5 million in Q4 2017, and down 26.29% on a YoY basis from $44.5 million in Q4 2017.
Emergent BioSolutions (EBS) Non-cash Items (2011 - 2018) Analysis & Trends
Emergent BioSolutions' Non-cash Items history runs 8 years deep, the most recent figure standing at $32.8 million for Q4 2018.
- In Q4 2018, Non-cash Items fell 26.29% year-over-year to $32.8 million; the TTM figure through Dec 2018 stood at $32.8 million (down 26.29% YoY), while the FY2018 annual figure was $32.8 million, up 2408.93% from the prior year.
- Non-cash Items was $32.8 million for Q4 2018 at Emergent BioSolutions, down from $44.5 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $52.1 million in Q4 2015 to a low of $53156.0 in Q1 2014.
- Historically, Non-cash Items has averaged $24.6 million across 5 years, with a median of $24.2 million in 2016.
- The sharpest annual moves came in 2014 and 2015: Non-cash Items slumped 98.13% in 2014, then soared 4225.64% in 2015.
- A 5-year view of Non-cash Items shows it stood at $29.2 million in 2014, then soared by 78.6% to $52.1 million in 2015, then slumped by 51.37% to $25.3 million in 2016, then soared by 75.55% to $44.5 million in 2017, then retreated by 26.29% to $32.8 million in 2018.
- The last three Non-cash Items figures came in at $32.8 million (Q4 2018), $44.5 million (Q4 2017), and $38.0 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn |
| 10 | Emergent BioSolutions | 415.46 Mn | 253.96 Mn | 84.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 32.80 Mn |
| Dec 31, 2018 | 32.80 Mn |
| Dec 31, 2017 | 44.50 Mn |
| Dec 31, 2017 | 44.50 Mn |
| Sep 30, 2017 | 37.99 Mn |
| Sep 30, 2017 | 37.99 Mn |
| Jun 30, 2017 | 25.71 Mn |
| Jun 30, 2017 | 25.71 Mn |
| Mar 31, 2017 | 14.76 Mn |
| Mar 31, 2017 | 14.76 Mn |
| Dec 31, 2016 | 25.35 Mn |
| Dec 31, 2016 | 25.35 Mn |
| Sep 30, 2016 | 22.98 Mn |
| Sep 30, 2016 | 22.98 Mn |
| Jun 30, 2016 | 10.32 Mn |
| Jun 30, 2016 | 10.32 Mn |
| Dec 31, 2015 | 52.12 Mn |
| Dec 31, 2015 | 52.12 Mn |
| Sep 30, 2015 | 22.75 Mn |
| Sep 30, 2015 | 22.75 Mn |