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NAGE NAGE Pharmaceuticals segment — Operating Expenses

Other segment segments

Consumer Products segment
$10.17M+18.6%
Ingredients segment
$470K+47.3%
Analytical Reference Standards and Services segment
$44K-58.9%

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CAHPharmaceutical and Specialty Solutions — Total Costs & Expenses
$55.33B+11.2%

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:OperatingExpenses.

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 — operating expenses?
NAGE (NAGE) reported pharmaceuticals segment — operating expenses of $468K in Q1 2026.
How has NAGE's pharmaceuticals segment — operating expenses changed year-over-year?
NAGE's pharmaceuticals segment — operating expenses increased by 27.2% year-over-year, from $368K to $468K.
What does pharmaceuticals segment — operating expenses mean?
The aggregate of all costs incurred to operate the pharmaceutical segment, excluding the cost of sales. This includes research and development, marketing, advertising, and administrative overhead. It provides a comprehensive view of the segment's operational cost structure and burn rate.