Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December20192020202120222023

Pharmaceutical Products

     

Development of Non-Opioid Products

21.03M 23.56M 31.32M 38.03M 46.74M

Total Assets

- 81.5M 77.93M 86.53M 101M

Interest Expense

-16.89M -13.12M -11.76M -9.6M -1.07M

Income Tax Expense

2K -53K 5K 4K 13K

CAPEX

-584K -25K - -2.07M -30K

EBT

-179M -47.57M -88.42M -23.36M -114M

D&A

3.75M 3.78M 3.78M 3.96M 4.15M

Operating Income

-139M -35.26M -35.84M -50.63M -105M

Net Income

-179M -47.52M -88.42M -23.36M -114M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December20192020202120222023

United States

21.03M 23.56M 31.32M 38.03M 46.74M

Total Assets

- 81.5M 77.93M 86.53M 101M

Interest Expense

-16.89M -13.12M -11.76M -9.6M -1.07M

Income Tax Expense

2K -53K 5K 4K 13K

D&A

3.75M 3.78M 3.78M 3.96M 4.15M

CAPEX

-584K -25K - -2.07M -30K

Net Income

-179M -47.52M -88.42M -23.36M -114M

EBT

-179M -47.57M -88.42M -23.36M -114M

Operating Income

-139M -35.26M -35.84M -50.63M -105M
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