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Mar 31, 2024

Emergent BioSolutions Q1 2024 Earnings Report

Emergent BioSolutions reported a strong first quarter in 2024, exceeding revenue guidance, improving net income, and making progress on debt reduction and expense control.

Key Takeaways

Emergent BioSolutions reported strong Q1 2024 results with revenue above guidance, improved net income, and progress on debt and expense management. Total revenue increased by 83% to $300.4 million, driven by growth across key products like NARCAN and Anthrax MCM. The company is focused on transforming its operations and strengthening its financial position.

Total revenues for Q1 2024 were $300.4 million, exceeding prior guidance.

Net income for Q1 2024 was $9.0 million, a significant improvement from the prior year's loss.

Adjusted EBITDA for Q1 2024 was $66.9 million.

The company is focused on strengthening its fundamentals with key focus on Medical Countermeasure (“MCM”) and NARCAN® products.

Total Revenue
$300M
Previous year: $165M
+82.0%
EPS
$0.59
Previous year: -$3.17
-118.6%
Adjusted EBITDA
$66.9M
Previous year: -$101M
-166.4%
Gross Profit
$140M
Previous year: $10M
+1301.0%
Cash and Equivalents
$78.5M
Previous year: $430M
-81.8%
Free Cash Flow
-$73.4M
Previous year: -$199M
-63.1%
Total Assets
$1.8B
Previous year: $2.95B
-38.9%

Emergent BioSolutions

Emergent BioSolutions

Forward Guidance

Emergent BioSolutions updated its full year 2024 financial forecast, reflecting management's expectations based on current information. The company also provided initial guidance for Q2 2024.

Positive Outlook

  • Total revenues revised to $1,000 - $1,100 million (previously $900 - $1,100 million)
  • Net loss revised to $(148) - $(98) million (previously $(183) - $(133) million)
  • Adjusted net loss revised to $(65) - $(15) million (previously $(130) - $(80) million)
  • Adjusted EBITDA revised to $125 - $175 million (previously $50 - $100 million)
  • Total segment adjusted gross margin % revised to 44% - 47% (previously 40% - 45%)