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Emergent Biosolutions EBS Payments to notes receivables

Payments to notes receivables at other companies

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$0

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:PaymentsToAcquireNotesReceivable.

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 to notes receivables?
Emergent Biosolutions (EBS) reported payments to notes receivables of $0 in Q1 2026.
How has Emergent Biosolutions's payments to notes receivables changed year-over-year?
Emergent Biosolutions's payments to notes receivables decreased by 100.0% year-over-year, from $5M to $0.
What does payments to notes receivables mean?
Measures the cash used to purchase debt instruments or notes receivable from third parties as part of an investment or financing strategy. This activity reflects the company's deployment of excess liquidity into interest-bearing assets. It is a key indicator of how the firm manages its cash reserves beyond core operations.