Orexo AB (publ)
ORXOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $590 | $639 | $624 | $565 |
| % Growth | -7.6% | 2.3% | 10.5% | – |
| Cost of Goods Sold | $72 | $89 | $103 | $79 |
| Gross Profit | $518 | $550 | $522 | $486 |
| % Margin | 87.8% | 86.1% | 83.6% | 86% |
| R&D Expenses | $340 | $303 | $318 | $272 |
| G&A Expenses | $165 | $188 | $202 | $152 |
| SG&A Expenses | $357 | $370 | $401 | $432 |
| Sales & Mktg Exp. | $191 | $182 | $199 | $280 |
| Other Operating Expenses | -$38 | -$13 | $17 | $7 |
| Operating Expenses | $658 | $659 | $736 | $711 |
| Operating Income | -$140 | -$110 | -$214 | -$225 |
| % Margin | -23.8% | -17.1% | -34.3% | -39.8% |
| Other Income/Exp. Net | -$50 | -$31 | $14 | -$8 |
| Pre-Tax Income | -$191 | -$140 | -$170 | -$223 |
| Tax Expense | $12 | -$12 | $7 | $1 |
| Net Income | -$203 | -$128 | -$178 | -$224 |
| % Margin | -34.4% | -20.1% | -28.4% | -39.6% |
| EPS | -5.89 | -3.73 | -5.17 | -6.51 |
| % Growth | -57.9% | 27.9% | 20.6% | – |
| EPS Diluted | -5.89 | -3.73 | -5.17 | -6.51 |
| Weighted Avg Shares Out | 35 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $8 | $4 | $0 |
| Interest Expense | $60 | $41 | $28 | $28 |
| Depreciation & Amortization | $159 | $77 | $69 | $53 |
| EBITDA | $13 | -$22 | -$74 | -$141 |
| % Margin | 2.2% | -3.4% | -11.8% | -25% |