Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Biological Products

          

Pharmaceuticals

65.14M 75.44M 99.77M 199M 286M

Total Assets

109M 321M 295M 475M 394M

Interest Expense

-9.47M -16.58M -24.77M -25.16M -37.98M

Income Tax Expense

-218K - - 1.56M 2.93M

CAPEX

-4.78M -11.47M -7.59M -42.44M -9.69M

EBT

-57.46M -80.93M -87.4M -10.38M 30.52M

D&A

3.06M 5.1M 8.68M 5.84M 9.04M

Operating Income

-47.91M -47.02M -64.11M 8.68M 72.59M

Net Income

-57.24M -80.93M -87.4M -11.94M 27.59M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States of America

- 75.44M 99.77M 199M 286M

Total Assets

- 321M 295M 475M 394M

Interest Expense

- -16.58M -24.77M -25.16M -37.98M

Income Tax Expense

- - - 1.56M 2.93M

D&A

- 5.1M 8.68M 5.84M 9.04M

CAPEX

- -11.47M -7.59M -42.44M -9.69M

Net Income

- -80.93M -87.4M -11.94M 27.59M

EBT

- -80.93M -87.4M -10.38M 30.52M

Operating Income

- -47.02M -64.11M 8.68M 72.59M