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Emergent Biosolutions EBS Canada — Long-Lived Assets

Other geography segments

United States
$238M

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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:NoncurrentAssets.

The official record: Emergent Biosolutions’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's canada — long-lived assets?
Emergent Biosolutions (EBS) reported canada — long-lived assets of $32.9M in Q4 2025.
How has Emergent Biosolutions's canada — long-lived assets changed year-over-year?
Emergent Biosolutions's canada — long-lived assets decreased by 4.6% year-over-year, from $34.5M to $32.9M.
What does canada — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets physically located or legally attributed to the Canadian operations. It provides insight into the capital intensity and infrastructure investment required to support regional business activities. Monitoring this balance helps evaluate the asset base supporting local revenue generation and the potential for future operational capacity in the region.