•
Dec 31, 2022

Emergent BioSolutions Q4 2022 Earnings Report

Emergent BioSolutions reported a net loss of $88 million and total revenues of $331 million.

Key Takeaways

Emergent BioSolutions reported Q4 2022 financial results, with total revenues of $331 million and a net loss of $88 million. The company's performance reflects a period of transition, with a focus on public health preparedness and a strategy for sustainable long-term growth and profitability.

Total revenues for Q4 2022 were reported at $331 million, while FY 2022 revenues reached $1,121 million.

The company experienced a net loss of $88 million in Q4 2022, and $224 million for the full year 2022.

Adjusted EBITDA for Q4 2022 was $34 million, and $26 million for FY 2022.

The adjusted gross margin for Q4 2022 was 48%.

Total Revenue
$331M
Previous year: $723M
-54.3%
EPS
-$0.31
Previous year: $4.5
-106.9%
Adjusted EBITDA
$34.2M
Previous year: $348M
-90.2%
Gross Profit
$104M
Previous year: $510M
-79.6%
Cash and Equivalents
$643M
Previous year: $576M
+11.5%
Free Cash Flow
$69.2M
Previous year: $282M
-75.5%
Total Assets
$3.17B
Previous year: $2.96B
+7.1%

Emergent BioSolutions

Emergent BioSolutions

Emergent BioSolutions Revenue by Segment

Forward Guidance

For FY 2023, Emergent BioSolutions expects revenues between $1.1 billion and $1.2 billion, adjusted EBITDA between $75 million and $125 million, and an adjusted gross margin between 41% and 44%.

Positive Outlook

  • Approval for over-the-counter NARCAN Nasal Spray.
  • Launch of over-the-counter NARCAN Nasal Spray by the end of the summer 2023.
  • Continued strong demand in the U.S. public interest (PIP) channel and Canada.
  • Continued procurement and delivery of anthrax, smallpox and other related medical countermeasures (MCM) products to the U.S. and allied governments.

Challenges Ahead

  • Potential impact of the sale of the travel health business to Bavarian Nordic is excluded.
  • Continued re-baselining of the CDMO services business overall.
  • Impact of reduced production output from the Camden facility.