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NAGE NAGE Pharmaceuticals segment — Cost of Sales

Other segment segments

Consumer Products segment
$7.6M+2.5%
Ingredients segment
$3.56M+14.6%
Analytical Reference Standards and Services segment
$308K-52.0%

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MIRMCost of Sales
$28.81M+25.1%
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BLCOPharmaceuticals — Selling, general and administrative (Note 4)
$138M-9.8%

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 us-gaap:CostOfRevenue.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's pharmaceuticals segment — cost of sales?
NAGE (NAGE) reported pharmaceuticals segment — cost of sales of $0 in Q1 2026.
What does pharmaceuticals segment — cost of sales mean?
Includes the direct costs attributable to the production and manufacturing of pharmaceutical goods sold by the segment. This typically encompasses raw materials, direct labor, and manufacturing overheads. Monitoring this metric is essential for assessing the segment's production efficiency and cost management capabilities.