15. Segment and geographic information

The Company views its operations and manages its business in one operating segment: life science. The table below summarizes the significant expense categories for the life science segment regularly reviewed by the CODM for the years ended December 31, 2025, 2024, and 2023:

Years Ended December 31,

2025

2024

2023

Total revenues

$

1,730,655

$

806,780

$

937,822

Less:

Cost of product, collaboration and license sales

28,427

26,901

27,404

Program spend

201,706

211,230

258,705

Employee costs

283,583

251,184

334,305

Manufacturing costs

67,323

64,120

86,641

Administrative costs

73,805

72,420

70,531

Occupancy costs

29,561

34,913

42,085

Milestones

65,000

30,000

Other segment items (a)

363,606

444,307

714,755

Segment net income (loss)

$

682,644

$

(363,295)

$

(626,604)

Reconciliation of profit or loss

Adjustments and reconciling items

Consolidated net income (loss)

$

682,644

$

(363,295)

$

(626,604)

(a)Other segment items includes the following:

Years Ended December 31,

2025

2024

2023

Interest income

$

(74,078)

$

(47,314)

$

(13,325)

Interest expense

226,308

214,307

142,505

Income tax expense (benefit)

13,975

176

(69,506)

Depreciation

14,196

14,924

13,947

Amortization

24,742

60,738

222,635

All other (b)

158,463

201,476

418,499

Total other segment items

$

363,606

$

444,307

$

714,755

(b)All other includes cost of goods sold, royalty, travel and entertainment, distribution costs, bad debt expense, finance costs, contract labor costs, stock compensation expense, change in the fair value of contingent consideration, and other expense.

The following table presents financial information based on the geographic location of the facilities of the Company as of and for the years ended:

Year Ended December 31, 2025

  ​ ​ ​

United States

  ​ ​ ​

Non-US

  ​ ​ ​

Total

Total assets

$

2,525,035

$

373,732

$

2,898,767

Fixed assets, net

$

54,109

$

1,262

$

55,371

Revenue

$

1,494,767

$

235,888

$

1,730,655

Year Ended December 31, 2024

  ​ ​ ​

United States

  ​ ​ ​

Non-US

  ​ ​ ​

Total

Total assets

$

1,343,234

$

361,790

$

1,705,024

Fixed assets, net

$

59,748

$

1,222

$

60,970

Revenue

$

413,044

$

393,736

$

806,780

Historical Timeline

Fiscal YearFiled
2025Feb 19, 2026Showing above
2024Feb 27, 2025
2023Feb 29, 2024

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.