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Emergent Biosolutions EBS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

AMP
Amphastar PharmaceuticalsAMPH
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
Opko Health logo
Opko HealthOPK
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Indivior Pharmaceuticals, Inc.
 logo
Indivior Pharmaceuticals, Inc. INDV
Charles River Laboratories logo
Charles River LaboratoriesCRL

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Emergent Biosolutions (EBS) reported operating lease right-of-use assets in other assets of $9.9M in Q1 2026.
How has Emergent Biosolutions's operating lease right-of-use assets in other assets changed year-over-year?
Emergent Biosolutions's operating lease right-of-use assets in other assets increased by 50.0% year-over-year, from $6.6M to $9.9M.
What is the long-term trend for Emergent Biosolutions's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Emergent Biosolutions's operating lease right-of-use assets in other assets has grown at a -19.3% compound annual growth rate (CAGR), from $31M to $10.6M.