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Restricted Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4M-75.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.2M-48.5%
AMP
Amphastar PharmaceuticalsAMPH
$235K0.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$8.64M-10.4%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$300K0.0%
CorMedix logo
CorMedixCRMD
$656K

Other financials

Income statement

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Revenue$234.3M+66.3%
Gross profit$137.2M+85.4%
Operating income-$125.1M-7,919%
Net income-$180.2M-1,402%
EPS (diluted)-$3.49-1,486%

Balance sheet

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Cash & equivalents$140.9M-48.0%
Total debt$588.2M-13.0%
Total equity$341.4M-36.3%
Total assets$1.1B-21.2%

Cash flow

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Operating cash flow$56.1M-47.3%
CapEx$2.1M-27.6%
Free cash flow$54.0M-47.8%

Valuation

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Market cap$248.16M-47.4%
Enterprise value$695.46M-19.5%
P/S0.3×-0.2×

Profitability

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Gross margin55.9%+2.4pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin11.9%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.7×+0.5×
Current ratio5.4×-0.2×

Where this comes from

Reported directly by Emergent Biosolutions in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Emergent Biosolutions’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001367644-26-000082

FAQ

What is Emergent Biosolutions's restricted cash?
Emergent Biosolutions (EBS) reported restricted cash of $1.2M in Q2 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.

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