Nephros, Inc.
NASDAQ:NEPH
1.5 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.238 | 9.975 | 10.404 | 8.561 | 10.334 | 5.687 | 3.809 | 2.32 | 1.944 | 1.748 | 1.74 | 1.807 | 2.214 | 2.938 | 2.661 | 1.473 | 1.196 | 0.793 | 2.424 | 0.138 | 0 | 0 | 0.3 |
| Cost of Revenue
| 6.047 | 5.244 | 4.661 | 3.648 | 4.25 | 2.484 | 1.517 | 1.026 | 0.884 | 0.549 | 0.898 | 0.737 | 1.346 | 1.816 | 1.744 | 1.064 | 0.876 | 0.944 | 0.379 | 0.212 | 0 | 0 | 0 |
| Gross Profit
| 8.191 | 4.731 | 5.743 | 4.913 | 6.084 | 3.203 | 2.292 | 1.294 | 1.06 | 1.199 | 0.842 | 1.07 | 0.868 | 1.122 | 0.917 | 0.409 | 0.32 | -0.15 | 2.045 | -0.074 | 0 | 0 | 0.3 |
| Gross Profit Ratio
| 0.575 | 0.474 | 0.552 | 0.574 | 0.589 | 0.563 | 0.602 | 0.558 | 0.545 | 0.686 | 0.484 | 0.592 | 0.392 | 0.382 | 0.345 | 0.278 | 0.268 | -0.189 | 0.843 | -0.531 | 0 | 0 | 1 |
| Reseach & Development Expenses
| 0.873 | 1.255 | 2.166 | 2.759 | 3.09 | 1.539 | 1.002 | 1.079 | 0.826 | 0.781 | 0.826 | 0.632 | 0.451 | 0.362 | 0.28 | 1.977 | 1.935 | 1.844 | 1.756 | 2.353 | 1.321 | 0.958 | 0.738 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 4.517 | 3.298 | 2.854 | 3.443 | 2.87 | 3.11 | 3.62 | 2.636 | 2.52 | 2.812 | 4.702 | 5.527 | 5.718 | 6.613 | 5.22 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.911 | 7.593 | 7.71 | 6.466 | 6.119 | 4.517 | 3.298 | 2.854 | 3.443 | 2.87 | 3.11 | 3.62 | 2.636 | 2.52 | 2.812 | 4.702 | 5.527 | 5.718 | 6.613 | 5.22 | 3.674 | 1.097 | 0 |
| Other Expenses
| -0.044 | 0.218 | 0.202 | 0.192 | 0.186 | -0.035 | 0.218 | 0.23 | 0.212 | 0.217 | 0.223 | 0.151 | 0.091 | 0.129 | 0.231 | 0.447 | 0.337 | 0.319 | 1.689 | -0.002 | 0 | 0 | 0 |
| Operating Expenses
| 9.784 | 9.066 | 10.078 | 9.417 | 9.395 | 6.219 | 4.518 | 4.163 | 4.481 | 3.868 | 4.159 | 4.403 | 3.178 | 3.011 | 3.323 | 7.126 | 7.799 | 7.881 | 8.369 | 7.571 | 4.994 | 2.055 | 0.738 |
| Operating Income
| -1.593 | -4.335 | -4.335 | -4.504 | -3.311 | -3.016 | -2.226 | -2.869 | -3.421 | -2.669 | -3.317 | -3.333 | -2.31 | -1.889 | -2.406 | -6.717 | -7.479 | -8.032 | -6.324 | -7.646 | -4.994 | -2.055 | -1.091 |
| Operating Income Ratio
| -0.112 | -0.435 | -0.417 | -0.526 | -0.32 | -0.53 | -0.584 | -1.237 | -1.76 | -1.527 | -1.906 | -1.844 | -1.043 | -0.643 | -0.904 | -4.56 | -6.253 | -10.122 | -2.609 | -55.246 | 0 | 0 | -3.636 |
| Total Other Income Expenses Net
| 0.018 | 0.058 | 0.468 | -0.022 | -0.093 | -0.234 | -0.074 | 0.004 | 0.375 | -4.219 | -0.03 | 0.069 | -0.042 | -0.03 | 0.373 | 0.181 | 0.497 | 0.002 | 0.623 | 0 | 0 | 0.834 | 0 |
| Income Before Tax
| -1.575 | -4.277 | -3.867 | -4.526 | -3.404 | -3.418 | -2.598 | -3.032 | -3.088 | -7.371 | -3.698 | -3.262 | -2.36 | -1.933 | -2.026 | -6.337 | -26.356 | -8.013 | -5.468 | 0 | 0 | -1.221 | 0 |
| Income Before Tax Ratio
| -0.111 | -0.429 | -0.372 | -0.529 | -0.329 | -0.601 | -0.682 | -1.307 | -1.588 | -4.217 | -2.125 | -1.805 | -1.066 | -0.658 | -0.761 | -4.302 | -22.037 | -10.098 | -2.255 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.046 | 3.047 | 0.298 | 0.198 | -0.225 | -0.093 | -1.789 | 0.172 | 0.042 | 0.484 | 0.094 | 0.142 | 0.05 | 0.044 | -0.38 | -0.38 | 33.283 | -0.019 | -0.856 | -0.048 | 0.642 | 0.362 | -0.005 |
| Net Income
| -1.575 | -7.324 | -4.165 | -4.724 | -3.179 | -3.402 | -0.809 | -3.032 | -3.088 | -7.371 | -3.698 | -3.262 | -2.36 | -1.933 | -2.026 | -6.337 | -26.356 | -8.013 | -5.468 | -7.596 | -5.636 | -2.417 | -1.085 |
| Net Income Ratio
| -0.111 | -0.734 | -0.4 | -0.552 | -0.308 | -0.598 | -0.212 | -1.307 | -1.588 | -4.217 | -2.125 | -1.805 | -1.066 | -0.658 | -0.761 | -4.302 | -22.037 | -10.098 | -2.255 | -54.885 | 0 | 0 | -3.617 |
| EPS
| -0.15 | -0.71 | -0.42 | -0.52 | -0.42 | -0.5 | -0.14 | -0.56 | -0.8 | -2.79 | -2.13 | -2.62 | -2.46 | -8.34 | -9.54 | -29.89 | -303.21 | -117.1 | -80.22 | -309.91 | -636.62 | -273.02 | -122.7 |
| EPS Diluted
| -0.15 | -0.71 | -0.42 | -0.52 | -0.42 | -0.5 | -0.14 | -0.56 | -0.8 | -2.79 | -1.6 | -2.62 | -2.46 | -8.34 | -9.54 | -29.89 | -303.21 | -117.1 | -80.22 | -309.91 | -636.62 | -273.02 | -122.7 |
| EBITDA
| -1.379 | -4.039 | -4.106 | -4.437 | -3.165 | -2.884 | -2.004 | -2.634 | -3.209 | -2.452 | -3.351 | -3.18 | -2.177 | -1.73 | -2.548 | -6.451 | 11.338 | -7.679 | -6.642 | -7.445 | -4.35 | -1.636 | -0.438 |
| EBITDA Ratio
| -0.097 | -0.405 | -0.395 | -0.518 | -0.306 | -0.507 | -0.526 | -1.135 | -1.651 | -1.403 | -1.926 | -1.76 | -0.983 | -0.589 | -0.958 | -4.379 | 9.48 | -9.678 | -2.74 | -53.792 | 0 | 0 | -1.46 |