Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Life Sciences Tools and Services

          

Partnered Discovery

37.47M 49.07M - - -

Total Assets

22.93M 21.13M - - -

CAPEX

-625K -429K - - -

EBT

- 37.42M - - -

D&A

1.38M 1.1M - - -

Operating Income

26.8M 37.42M - - -

Biological Products

          

Proprietary Development

34.29M 279M - - -

Total Assets

85.08M 242M - - -

CAPEX

-2.83M -48.26M - - -

EBT

- 59.41M - - -

D&A

1.72M 3.2M - - -

Operating Income

-109M 13.47M - - -

Total Assets

388M 1.4B - - -

CAPEX

-207K -526K - - -

EBT

- -73.64M - - -

D&A

355K 425K - - -

Operating Income

-25.72M -32.94M - - -

EBT

- -702K - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

USA

- - - - 211M

Total Assets

4.4M 8.3M 1.1B 1.17B 1.12B

CAPEX

-1.3M -1.6M -1.7M - -

Europe (Excluding Germany)

- - - - 26.79M

Asia

- - - - 8K

USA and Canada

32.29M 319M 156M 249M -

Total Assets

12.5M - - - -

CAPEX

-100K -100K - - -

Germany

145K - - - -

Total Assets

176M 312M 133M 143M 90.6M

CAPEX

-2.3M -47.6M -24.5M -15.2M -2.9M

Europe and Asia

39.32M 8.64M 23.33M 29.34M -
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