What is Emergent Biosolutions's restricted cash?

Emergent Biosolutions (EBS) reported restricted cash of $1.2M in Q1 2026.

How has Emergent Biosolutions's restricted cash changed year-over-year?

Emergent Biosolutions's restricted cash decreased by 67.6% year-over-year, from $3.7M to $1.2M.

What is the long-term trend for Emergent Biosolutions's restricted cash?

Over 5 years (2020 to 2025), Emergent Biosolutions's restricted cash has grown at a 79.2% compound annual growth rate (CAGR), from $200K to $3.7M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Emergent Biosolutions EBS Restricted Cash

Restricted Cash at other companies

AMP

Amphastar PharmaceuticalsAMPH

$235K0.0%

Amneal Pharmaceuticals, Inc.AMRX

$4.17M-36.6%

CorMedixCRMD

$656K—

Collegium Pharmaceutical, Inc.COLL

$19.85M0.0%

Thermo Fisher ScientificTMO

——

Regeneron PharmaceuticalsREGN

——

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

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:RestrictedCashCurrent.

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 restricted cash?: Emergent Biosolutions (EBS) reported restricted cash of $1.2M in Q1 2026.
How has Emergent Biosolutions's restricted cash changed year-over-year?: Emergent Biosolutions's restricted cash decreased by 67.6% year-over-year, from $3.7M to $1.2M.
What is the long-term trend for Emergent Biosolutions's restricted cash?: Over 5 years (2020 to 2025), Emergent Biosolutions's restricted cash has grown at a 79.2% compound annual growth rate (CAGR), from $200K to $3.7M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.