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Emergent Biosolutions EBS Total Current Assets

Total Current Assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$23.37B-5.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$18.45B+9.4%
SIGA Technologies logo
SIGA TechnologiesSIGA
$170.38M-25.7%
AMP
Amphastar PharmaceuticalsAMPH
$630.95M+8.6%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$1.95B+22.9%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$83.69M

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-43.0%
Enterprise value$695.46M-17.3%
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:AssetsCurrent.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001367644-26-000082
Line itemJune 30, 2026December 31, 2025
Inventories, net303.6343.4
Prepaid expenses and other current assets25.425.8
Assets held-for-sale6.1
Total current assets666.0662.5
Property, plant and equipment, net178.0205.4
Intangible assets, net261.8436.5
Other assets11.014.2
Total assets$1,116.8$1,318.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Emergent Biosolutions's total current assets?
Emergent Biosolutions (EBS) reported total current assets of $666M in Q2 2026.
How has Emergent Biosolutions's total current assets changed year-over-year?
Emergent Biosolutions's total current assets decreased by 7.4% year-over-year, from $719.5M to $666M.
What is the long-term trend for Emergent Biosolutions's total current assets?
Over 5 years (2020 to 2025), Emergent Biosolutions's total current assets has grown at a -11.1% compound annual growth rate (CAGR), from $1.2B to $662.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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