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Emergent Biosolutions EBS Payments For (Proceeds From) Contingent Consideration Liability (Asset), Investing Activities

Payments For (Proceeds From) Contingent Consideration Liability (Asset), Investing Activities at other companies

PRD
Perdoceo EducationPRDO
$1.5M
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BlackLineBL
$0
Diversified Energy
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Diversified Energy DEC
$0-100%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$187.5K
Federal Signal logo
Federal SignalFSS
$3.5M
Cadiz logo
CadizCDZI
$0-100%

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 ebs:PaymentsForProceedsFromContingentConsiderationLiabilityAssetInvestingActivities.

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 payments for (proceeds from) contingent consideration liability (asset), investing activities?
Emergent Biosolutions (EBS) reported payments for (proceeds from) contingent consideration liability (asset), investing activities of $0 in Q1 2026.
How has Emergent Biosolutions's payments for (proceeds from) contingent consideration liability (asset), investing activities changed year-over-year?
Emergent Biosolutions's payments for (proceeds from) contingent consideration liability (asset), investing activities increased by 100.0% year-over-year, from -$30M to $0.
What does payments for (proceeds from) contingent consideration liability (asset), investing activities mean?
Tracks the actual cash outflows or inflows related to the settlement of contingent consideration liabilities arising from past acquisitions. Unlike fair value adjustments, this represents the realized cash impact of meeting or missing performance milestones. It provides transparency into the ultimate cash cost of inorganic growth strategies.