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NAGE NAGE Pharmaceuticals segment — G&A

Other segment segments

Analytical Reference Standards and Services segment
$0
Consumer Products segment
$0
Ingredients segment
$0

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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:GeneralAndAdministrativeExpense.

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 — G&A?
NAGE (NAGE) reported pharmaceuticals segment — G&A of $0 in Q1 2026.
What does pharmaceuticals segment — G&A mean?
Covers the overhead costs associated with the management and administration of the pharmaceutical segment, including executive salaries, legal, and office expenses. These costs are necessary to support the segment's operations but are not directly tied to production or sales. Monitoring this helps evaluate the segment's operational leverage.