Emergent BioSolutions (EBS) Short term Debt (2010 - 2020)

Emergent BioSolutions (EBS) recorded quarterly Short term Debt of $22.3 million in Q2 2020, up 596.88% quarter-over-quarter from $3.2 million in Q4 2019, and down 59.16% on a YoY basis from $54.6 million in Q3 2019.

Emergent BioSolutions (EBS) Short term Debt (2010 - 2020) Analysis & Trends

Emergent BioSolutions' Short term Debt history runs 7 years deep, the most recent figure standing at $22.3 million for Q2 2020.

  • In Q2 2020, Short term Debt fell 59.16% year-over-year to $22.3 million; the TTM figure through Jun 2020 stood at $22.3 million (down 59.16% YoY), while the FY2019 annual figure was $3.2 million, down 68.32% from the prior year.
  • Short term Debt was $22.3 million for Q2 2020 at Emergent BioSolutions, up from $3.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $62.7 million in Q1 2019 to a low of $3.2 million in Q4 2019.
  • Historically, Short term Debt has averaged $27.2 million across 3 years, with a median of $16.2 million in 2018.
  • The sharpest annual moves came in 2019 and 2020: Short term Debt tumbled 68.32% in 2019, then slumped 59.16% in 2020.
  • A 3-year view of Short term Debt shows it stood at $10.1 million in 2018, then sank by 68.32% to $3.2 million in 2019, then soared by 596.88% to $22.3 million in 2020.
  • The last three Short term Debt figures came in at $22.3 million (Q2 2020), $3.2 million (Q4 2019), and $10.1 million (Q3 2019), 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
DateValue
Jun 30, 2020 22.30 Mn
Dec 31, 2019 3.20 Mn
Sep 30, 2019 10.10 Mn
Jun 30, 2019 54.60 Mn
Mar 31, 2019 62.70 Mn
Dec 31, 2018 10.10 Mn
Sep 30, 2013 4.47 Mn
Jun 30, 2013 4.47 Mn
Mar 31, 2013 4.47 Mn
Dec 31, 2012 4.47 Mn
Sep 30, 2012 4.15 Mn
Jun 30, 2012 4.06 Mn
Mar 31, 2012 3.28 Mn
Dec 31, 2011 5.36 Mn
Sep 30, 2011 4.92 Mn
Jun 30, 2011 10.23 Mn
Dec 31, 2010 17.19 Mn