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NAGE NAGE Purchases Of Leasehold Improvements And Equipment

Purchases Of Leasehold Improvements And Equipment at other companies

Sutro Biopharma logo
Sutro BiopharmaSTRO
$11K-99.1%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$921.75K+277%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$0-100%
APA
Artisan Partners Asset Management Inc.APAM
$25K+92.3%
HNI logo
HNIHNI
$100K-94.8%
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$5.02M-13.5%

Other financials

Income statement

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Revenue$31.5M+3.3%
Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%
EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%
Total debt$2.6M-26.9%
Total equity$82.3M+48.8%
Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-74.9%
Enterprise value$190.09M-79.7%
P/E13.6×-43.5×
P/S-6.8×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept cdxc:PurchasesOfLeaseholdImprovementsAndEquipment.

The official record: NAGE’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's purchases of leasehold improvements and equipment?
NAGE (NAGE) reported purchases of leasehold improvements and equipment of $73K in Q4 2025.
How has NAGE's purchases of leasehold improvements and equipment changed year-over-year?
NAGE's purchases of leasehold improvements and equipment increased by 79.1% year-over-year, from $40.75K to $73K.
What is the long-term trend for NAGE's purchases of leasehold improvements and equipment?
Over 4 years (2021 to 2025), NAGE's purchases of leasehold improvements and equipment has grown at a -8.1% compound annual growth rate (CAGR), from $409K to $292K.
What does purchases of leasehold improvements and equipment mean?
This represents cash outflows for capital expenditures related to the improvement of leased properties and the acquisition of physical equipment. It serves as a key indicator of the company's investment in its physical operating capacity.