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Emergent Biosolutions EBS Accounts Payable

Accounts Payable at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.03B+45.6%
AMP
Amphastar PharmaceuticalsAMPH
$152.69M-13.2%
CorMedix logo
CorMedixCRMD
$12.83M+564%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$6.83M-61.8%
Opko Health logo
Opko HealthOPK
$44.18M-25.6%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$252.3M+10.5%

Other financials

Income statement

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Revenue$156.1M-29.7%
Gross profit$84.1M-37.1%
Operating income$10.5M-79.0%
Net income$6.8M-90.0%
EPS (diluted)$0.07-94.1%

Balance sheet

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Cash & equivalents$161.5M+5.7%
Total debt$584.6M-13.1%
Total equity$523.1M-5.4%
Total assets$1.3B-7.4%

Cash flow

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Operating cash flow-$33.8M-202%
CapEx$2.4M-33.3%
Free cash flow-$36.2M-145%

Valuation

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Market cap$411.74M+22.0%
Enterprise value$834.84M-2.6%
P/E3.6×
P/S0.6×+0.3×

Profitability

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Gross margin54.2%+19.0pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin20.8%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.1×-0.1×
Current ratio4.3×-2.0×

Where this comes from

Reported directly by Emergent Biosolutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Emergent Biosolutions’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's accounts payable?
Emergent Biosolutions (EBS) reported accounts payable of $39.5M in Q1 2026.
How has Emergent Biosolutions's accounts payable changed year-over-year?
Emergent Biosolutions's accounts payable decreased by 32.0% year-over-year, from $58.1M to $39.5M.
What is the long-term trend for Emergent Biosolutions's accounts payable?
Over 5 years (2020 to 2025), Emergent Biosolutions's accounts payable has grown at a -16.4% compound annual growth rate (CAGR), from $136.1M to $55.6M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.