Orexo AB (publ)
ORXOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $590,000 | $638,800 | $624,300 | $565,000 |
| % Growth | -7.6% | 2.3% | 10.5% | – |
| Cost of Goods Sold | $72,100 | $88,900 | $102,600 | $78,900 |
| Gross Profit | $517,900 | $549,900 | $521,700 | $486,100 |
| % Margin | 87.8% | 86.1% | 83.6% | 86% |
| R&D Expenses | $340,000 | $303,100 | $318,000 | $272,300 |
| G&A Expenses | $165,300 | $188,000 | $202,300 | $151,500 |
| SG&A Expenses | $356,600 | $369,500 | $401,300 | $431,900 |
| Sales & Mktg Exp. | $191,300 | $181,500 | $199,000 | $280,400 |
| Other Operating Expenses | -$38,400 | -$13,200 | $16,600 | $6,800 |
| Operating Expenses | $658,200 | $659,400 | $735,900 | $711,000 |
| Operating Income | -$140,300 | -$109,500 | -$214,200 | -$224,900 |
| % Margin | -23.8% | -17.1% | -34.3% | -39.8% |
| Other Income/Exp. Net | -$50,300 | -$30,800 | -$56,200 | -$64,100 |
| Pre-Tax Income | -$190,600 | -$140,300 | -$170,400 | -$222,500 |
| Tax Expense | $12,400 | -$12,000 | $7,200 | $1,000 |
| Net Income | -$203,000 | -$128,300 | -$177,600 | -$223,500 |
| % 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 | 34,465 | 34,413 | 34,352 | 34,320 |
| Weighted Avg Shares Out Dil | 34,465 | 34,413 | 34,352 | 34,320 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,300 | $7,800 | $4,000 | $0 |
| Interest Expense | $60,000 | $41,200 | $27,800 | $28,200 |
| Depreciation & Amortization | $159,100 | $77,000 | $68,700 | $53,000 |
| EBITDA | $13,000 | -$22,100 | -$73,900 | -$141,300 |
| % Margin | 2.2% | -3.5% | -11.8% | -25% |