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Emergent Biosolutions EBS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue15.05.0
Current tax liability4.46.8
Other current liabilities9.910.8
Total current liabilities122.8132.2
Debt581.8572.1
Deferred tax liability35.437.8
Other liabilities35.453.9
Total liabilities775.4796.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Emergent Biosolutions's total current liabilities?
Emergent Biosolutions (EBS) reported total current liabilities of $122.8M in Q2 2026.
How has Emergent Biosolutions's total current liabilities changed year-over-year?
Emergent Biosolutions's total current liabilities decreased by 3.4% year-over-year, from $127.1M to $122.8M.
What is the long-term trend for Emergent Biosolutions's total current liabilities?
Over 5 years (2020 to 2025), Emergent Biosolutions's total current liabilities has grown at a -19.2% compound annual growth rate (CAGR), from $384.5M to $132.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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