lgnzz: the income statement

MyFinsight

For the quarter ending 2025-09-30, LGNZZ made $115,461K in revenue. $117,273K in net income. Net profit margin of 101.57%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues and other income	115,461
Cost of captisol	3,801
Amortization of intangibles	8,097
Research and development	21,019
General and administrative	28,446
Financial royalty assets impairment	0
Fair value adjustments to partner program derivatives	833
Total operating costs and expenses	60,530
Operating income (loss)	54,931
Gain (loss) from short-term investments	7,798
Gain (loss) from change in fair value of equity-method investments and other investments	75,887
Interest income	3,874
Interest expense	910
Other non-operating expense, net	-443
Total non-operating income (expenses), net	86,206
Income (loss) before income taxes	141,137
Income tax expense	23,864
Net income (loss)	117,273

Basic net income (loss) per share (in usd per share)	5.99
Diluted net income (loss) per share (in usd per share)	5.68
Shares used in basic per share calculation (in shares)	19,578,000
Shares used in diluted per share calculation (in shares)	20,629,000