What is Emergent Biosolutions's change in AP?

Emergent Biosolutions (EBS) reported change in AP of -$14.4M in Q1 2026.

How has Emergent Biosolutions's change in AP changed year-over-year?

Emergent Biosolutions's change in AP decreased by 166.7% year-over-year, from -$5.4M to -$14.4M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Emergent Biosolutions EBS Change in AP

Change in AP at other companies

Regeneron PharmaceuticalsREGN

$107.7M+150%

AMP

Amphastar PharmaceuticalsAMPH

$9.6M-45.5%

Amneal Pharmaceuticals, Inc.AMRX

-$124.58M-10.6%

CorMedixCRMD

$4.94M+2,221%

Collegium Pharmaceutical, Inc.COLL

-$3.83M-127%

Opko HealthOPK

$3.5M-69.5%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Emergent Biosolutions (EBS) reported change in AP of -$14.4M in Q1 2026.
How has Emergent Biosolutions's change in AP changed year-over-year?: Emergent Biosolutions's change in AP decreased by 166.7% year-over-year, from -$5.4M to -$14.4M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.