Skip to content

Emergent Biosolutions EBS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$266.8M+13.8%
AMP
Amphastar PharmaceuticalsAMPH
$74.91M
Opko Health logo
Opko HealthOPK
$46.72M-3.1%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$113.4M+12.7%
Medline, Inc.
 logo
Medline, Inc. MDLN
$452M+11.6%
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
$32M-23.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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

Ask your AI about Emergent Biosolutions's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Emergent Biosolutions's operating lease liabilities (total)?
Emergent Biosolutions (EBS) reported operating lease liabilities (total) of $11M in Q1 2026.
How has Emergent Biosolutions's operating lease liabilities (total) changed year-over-year?
Emergent Biosolutions's operating lease liabilities (total) increased by 57.1% year-over-year, from $7M to $11M.
What is the long-term trend for Emergent Biosolutions's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Emergent Biosolutions's operating lease liabilities (total) has grown at a -19.0% compound annual growth rate (CAGR), from $33.2M to $11.6M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.