NYSE$EBS

Emergent BioSolutions Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Emergent BioSolutions reported financial results for the third quarter of 2022, showing a decrease in total revenues and a net loss.

Emergent BioSolutions reported a decrease in total revenues by 27% compared to Q3 2021, with revenues of $240.0 million. The company experienced a net loss of $75.7 million, a significant increase from the $32.7 million loss in the same period last year. The decrease in revenue was primarily driven by lower product sales and CDMO services.

  • Completed the acquisition of worldwide rights to TEMBEXA from Chimerix following a BARDA contract award.
  • Initiated a Phase 1 study for EBS-LASV, a Lassa virus vaccine candidate.
  • Completed enrollment in the pivotal Phase 3 study for the single-dose CHIKV VLP vaccine candidate in adults aged 12 to 64.
  • Announced positive data from a Phase 2 study evaluating the CHIKV VLP vaccine candidate.

Headline financials

Total Revenue

$240M

Previous: $329M-27.1%
EPS (adj)

-$1.27

Previous: -$0.36-252.8%
Adjusted EBITDA

-$15.2M

Previous: -$3.3M-360.6%
Capital Expenditures

-$92.2M

Previous: -$178M+48.3%
Free Cash Flow

-$168M

Previous: -$211M+20.4%
Net Income

-$75.7M

Previous: -$32.7M-131.5%
Operating Income

-$42M

Previous: -$34.7M-21.0%
Gross Profit

$74M

Previous: -$34.7M+313.3%
Cash & Equivalents

$241M

Previous: $404M-40.3%
Total Assets

$2.91B

Previous: $2.87B+1.4%
Stock-Based Comp

$11.2M

Previous: $10.4M+7.7%

Revenue & EPS history

Emergent BioSolutions · Revenue · Quarterly

$240M

Q3 2022-27.1%vs Q3 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Emergent BioSolutions · $108M total across 3 segments · Q3 2023

  • Other Products
    $50.1M+99.6%
  • Anthrax MCM
    $32.9M
  • Smallpox MCM
    $24.7M

Forward guidance

Emergent BioSolutions has updated its full year 2022 financial forecast to reflect management's expectations based on the most current information available.

Tailwinds

  • Anticipated deliveries of AV7909 and BioThrax
  • Initial revenues related to deliveries under the existing 10-year HHS procurement contract for TEMBEXA
  • Continued strong demand in the public interest (PIP) channel in the U.S. for Nasal Naloxone Products
  • Continuing demand in Canada for Nasal Naloxone Products
  • Continued rebaselining of the services business overall

Headwinds

  • Impact of the FDA Warning Letter on certain batches filled/finished at the Camden site for Anthrax Vaccines
  • Removal of revenues associated with the next option exercise under the existing 10-year BARDA procurement contract for ACAM2000, as the timing is now uncertain
  • Impact of reduced production output from the Camden facility following the FDA's issuance of a Warning Letter for this site earlier in 2022 on CDMO
  • Reflects the continued rebaselining of the services business overall for CDMO
  • Other Products + C&G Revised

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.5%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-1.0%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+75.5%

Q1 2024

Best reaction

-41.2%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.0%+13.3%+13.5%
Q4 2025-27.1%-21.0%-28.6%
Q3 2025+36.9%+7.3%+18.8%
Q1 2025+35.0%+24.1%+39.9%
Q4 2024-6.4%-15.5%-29.3%
Q3 2024+22.8%+33.6%+0.6%
Q2 2024-41.2%-27.1%-21.5%
Q1 2024+75.5%+111.7%+203.2%
Q4 2023-18.8%-17.9%-32.8%
Q3 2023-8.9%-22.9%+5.5%
Q2 2023-20.0%-25.9%-40.9%
Q1 2023+18.5%+0.7%-8.0%
Q4 2022-9.7%-15.0%-31.8%
Q3 2022-36.7%-22.5%-38.6%
Q2 2022-12.6%-8.6%-30.7%
Q1 2022-11.2%-8.5%-3.4%
Q4 2021-6.7%-2.2%+4.1%
Q3 2021-37.0%-33.3%-20.3%
Q2 2021+1.1%-2.7%-1.5%
Q1 2021-1.7%-4.8%-2.3%
Q4 2020-15.9%-23.7%-25.7%
Q3 2020-6.1%-10.9%-15.8%
Q2 2020+18.1%+30.1%+24.8%
Q1 2020+6.4%+7.5%+12.9%
Q4 2019+2.1%-7.2%-23.6%
Q3 2019-5.4%-7.6%-5.4%
Q2 2019+1.5%+0.7%-0.8%
Q1 2019-8.0%-9.2%-23.7%
Q4 2018-2.8%-11.0%-25.8%
Q3 2018+6.0%+12.6%+19.0%
Q2 2018+3.9%+0.2%+13.8%
Q1 2018-4.0%-4.9%+1.4%
Q4 2017-3.0%+0.6%+6.6%
Q3 2017+7.0%-3.6%+9.1%
Q2 2017-1.1%-1.2%+4.2%
Q1 2017-3.5%+3.2%+5.6%
Q4 2016+0.1%+4.9%-3.7%
Q3 2016+9.8%+22.0%+4.7%
Q2 2016-2.1%-2.6%-11.6%
Q1 2016+0.9%
Q4 2015-3.8%
Q3 2015+2.5%
Q2 2015+5.2%
Q1 2015-2.0%
Q4 2014-3.6%
Q3 2014+7.6%
Q2 2014-2.6%
Q1 2014-10.5%
Q4 2013+9.1%
Q3 2013+9.1%
Q2 2013+1.6%
Q1 2013-5.0%
Q4 2012+1.8%
Q3 2012+8.4%
Q2 2012+1.1%
Q1 2012+4.9%
Q4 2011+4.6%
Q1 2011+4.6%
Q4 2009+8.1%
Q3 2011-5.3%
Q3 2010-5.3%
Q2 2010-8.2%
Q2 2011-8.2%
Q1 2010-1.5%

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