Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Pharmaceutical Products

          

Public Health Solutions

3.4M 2.24M 824K 917K 444K

Total Assets

1.02M 176K 146K 121K 3.98K

D&A

17.51K 21.67K 16.8K 1.68K 655

Operating Income

154K -435K -648K 26.61K -36.53K

Biological Products

          

Specialized Biotherapeutics

1.23M 117K - 31.93K 395K

Total Assets

41.7K 148K 129K 104K 272K

D&A

18.12K 11.84K 7.8K 10.09K 3.93K

Operating Income

-6.74M -13.61M -7.28M -7.61M -2.81M

Total Assets

6.71M 19.57M 26.59M 14.05M 9.52M

D&A

18.82K 28.86K 9.56K 12.79K 1.97K

Operating Income

-3.96M -4.54M -5.21M -6.65M -4.85M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States

4.63M 2.36M 824K 949K 839K

Total Assets

7.78M 19.89M 26.87M 14.28M 9.8M

Interest Expense

- -10.88K -863K -823K -49.13K

Income Tax Expense

-611K -837K -865K -1.15M -1.77M

D&A

46.7K 178K 135K 130K 118K

CAPEX

-30.21K -7.15K -11.79K -13.07K -

Gross Profit

1.06M 538K 95.63K 398K 97.31K

Net Income

-9.36M -17.69M -12.55M -13.8M -6.14M

EBT

-9.97M -18.53M -13.42M -14.95M -7.91M

Operating Income

-10.54M -18.59M -13.14M -14.24M -7.7M
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