NE

Nephros IncNASDAQ NEPH Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.018

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Nephros Statements

NE

Data from Nephros`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

07 Nov, 2024

Expected release date:

Nephros Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

3.518

8.2 %

100

1.369

38.9

2.149

12.4 %

61.1

0.188

5.3

1.713

48.7

1.943

-12.8 %

55.2

0.206

165 %

5.9

0.02

0.6

-0.043

-1.2

0.183

163.3 %

5.2

0

0.183

163.3 %

5.2

0.017

10.581

2024-06-30
%

3.252

-7.7 %

100

1.34

41.2

1.912

-12.6 %

58.8

0.254

7.8

1.933

59.4

2.229

-6.6 %

68.5

-0.317

-58.5 %

-9.7

0.021

0.6

0.007

0.2

-0.289

-71 %

-8.9

0

-0.289

-71 %

-8.9

-0.028

10.51

2024-03-31
%

3.522

8.2 %

100

1.335

37.9

2.187

8.2 %

62.1

0.212

6

2.134

60.8

2.387

-10.6 %

67.8

-0.2

69.2 %

-5.7

0.024

0.7

0.007

0.2

-0.169

74.2 %

-4.8

0

-0.169

74.2 %

-4.8

-0.016

10.502

2023-12-31
%

3.254

-13 %

100

1.233

37.9

2.021

-7.7 %

62.1

0.208

6.4

2.391

73.5

2.67

11.2 %

82.1

-0.649

-224.5 %

-19.9

0.027

0.8

-0.032

-1

-0.654

-263.3 %

-20.1

0

-0.654

-263.3 %

-20.1

-0.062

10.488

2023-09-30
%

3.74

5.4 %

100

1.55

41.4

2.19

5.3 %

58.6

0.21

5.6

2.13

57

2.4

-4.4 %

64.2

-0.2

54.5 %

-5.3

0.01

0.3

0.01

0.3

-0.18

58.1 %

-4.8

0

-0.18

58.1 %

-4.8

-0.02

10.46

2023-06-30
%

3.55

-4.1 %

100

1.47

41.4

2.08

-1.4 %

58.6

0.22

6.2

2.23

62.8

2.51

4.1 %

70.7

-0.44

-41.9 %

-12.4

0.01

0.3

-0.01

-0.3

-0.43

-38.7 %

-12.1

0

-0.43

-38.7 %

-12.1

-0.04

10.3

2023-03-31
%

3.7

44.5 %

100

1.59

43

2.11

39.7 %

57

0.24

6.5

2.11

57

2.41

9.5 %

65.1

-0.31

55.1 %

-8.4

0.01

0.3

-0.01

-0.3

-0.31

56.9 %

-8.4

0

-0.31

66.3 %

-8.4

-0.03

10.3

2022-12-31
%

2.56

6.2 %

100

1.05

41

1.51

98.7 %

59

0.36

14.1

1.78

69.5

2.2

7.8 %

85.9

-0.69

46.1 %

-27

0

-0.03

-1.2

-0.72

42.4 %

-28.1

0

-0.92

71.5 %

-35.9

-0.08

10.35

2022-09-30
%

2.41

-15.4 %

100

1.65

68.5

0.76

-45.7 %

31.5

0.25

10.4

1.73

71.8

2.04

-7.3 %

84.6

-1.28

-58 %

-53.1

0

0.03

1.2

-1.25

-66.7 %

-51.9

0

-3.23

-169.2 %

-134.02

-0.31

10.3

2022-06-30
%

2.85

31.9 %

100

1.46

51.2

1.4

33.3 %

49.1

0.27

9.5

1.87

65.6

2.2

-15.4 %

77.2

-0.81

47.7 %

-28.4

-0.01

-0.4

0.07

2.5

-0.75

51.9 %

-26.3

0

-1.2

40.9 %

-42.1

-0.11

10.3

2022-03-31
%

2.16

-20.3 %

100

1.11

51.4

1.05

-28.6 %

48.6

0.37

17.1

2.17

100.5

2.6

18.7 %

120.4

-1.55

-115.3 %

-71.8

-0.01

-0.5

-0.01

-0.5

-1.56

-113.7 %

-72.2

0

-2.03

-84.5 %

-94

-0.19

10.21

2021-12-31
%

2.71

5 %

100

1.24

45.8

1.47

8.1 %

54.2

0.33

12.2

1.81

66.8

2.19

1.4 %

80.8

-0.72

10 %

-26.6

-0.01

-0.4

0

-0.73

8.8 %

-26.9

0

-1.1

9.8 %

-40.6

-0.1

10.2

2021-09-30
%

2.58

13.7 %

100

1.22

47.3

1.36

6.3 %

52.7

0.4

15.5

1.71

66.3

2.16

-9.6 %

83.7

-0.8

28.6 %

-31.008

-0.01

-0.4

0.01

0.4

-0.8

29.2 %

-31.008

0

-1.22

-2.5 %

-47.3

-0.12

10.04

2021-06-30
%

2.27

-17.2 %

100

0.99

43.6

1.28

-19.5 %

56.4

0.49

21.6

1.84

81.1

2.39

-8.1 %

105.3

-1.12

-9.8 %

-49.3

-0.01

-0.4

0

-1.13

-109.3 %

-49.8

0

-1.19

-98.3 %

-52.4

-0.12

9.94

2021-03-31
%

2.74

17.6 %

100

1.15

42

1.59

22.3 %

58

0.56

20.4

1.99

72.6

2.6

28.7 %

94.9

-1.02

-41.7 %

-37.2

-0.01

-0.4

0.01

0.4

-0.54

28.9 %

-19.7

0

-0.6

26.8 %

-21.9

-0.06

9.88

2020-12-31
%

2.33

9.9 %

100

1.03

44.2

1.3

5.7 %

55.8

0.61

26.2

1.36

58.4

2.02

-6 %

86.7

-0.72

22.6 %

-30.9

-0.01

-0.4

-0.03

-1.3

-0.76

24.8 %

-32.6

0

-0.82

23.4 %

-35.2

-0.08

9.7

2020-09-30
%

2.12

34.2 %

100

0.9

42.5

1.23

36.7 %

58

0.75

35.4

1.54

72.6

2.15

-14 %

101.4

-0.93

41.9 %

-43.9

-0.02

-0.9

-0.06

-2.8

-1.01

39.2 %

-47.6

0

-1.07

37.8 %

-50.5

-0.12

9.04

2020-06-30
%

1.58

-37.5 %

100

0.68

43

0.9

-39.6 %

57

0.84

53.2

1.61

101.9

2.5

-0.8 %

158.2

-1.6

-55.3 %

-101.3

-0.03

-1.9

-0.03

-1.9

-1.66

-50.9 %

-105.06

0

-1.72

-48.3 %

-108.9

-0.19

8.99

2020-03-31
%

2.53

-19.9 %

100

1.04

41.1

1.49

-21.6 %

58.9

0.56

22.1

1.95

77.1

2.52

15.1 %

99.6

-1.03

-255.2 %

-40.7

-0.04

-1.6

-0.03

-1.2

-1.1

-197.3 %

-43.5

0

-1.16

-452.4 %

-45.8

-0.13

8.59

2019-12-31
%

3.16

1.9 %

100

1.26

39.9

1.9

4.4 %

60.1

0.76

24.1

1.43

45.3

2.19

-12.7 %

69.3

-0.29

58.6 %

-9.2

-0.06

-1.9

-0.02

-0.6

-0.37

50 %

-11.7

-0.23

-7.3

-0.21

73.8 %

-6.6

-0.03

7.94

2019-09-30
%

3.1

34.2 %

100

1.28

41.3

1.82

32.8 %

58.7

0.78

25.2

1.79

57.7

2.51

12.1 %

81

-0.7

19.5 %

-22.6

-0.05

-1.6

0

-0.74

21.3 %

-23.9

0

-0.8

20 %

-25.8

-0.1

7.7

2019-06-30
%

2.31

30.5 %

100

0.94

40.7

1.37

37 %

59.3

0.79

34.2

1.4

60.6

2.24

-2.6 %

97

-0.87

33.1 %

-37.7

-0.05

-2.2

-0.03

-1.3

-0.94

30.4 %

-40.7

0

-1

29.1 %

-43.3

-0.14

7.39

2019-03-31
%

1.77

9.9 %

100

0.77

43.5

1

5.3 %

56.5

0.76

42.9

1.5

84.7

2.3

36.9 %

129.9

-1.3

-78.1 %

-73.4

-0.05

-2.8

0

-1.35

-77.6 %

-76.3

0

-1.41

-93.2 %

-79.7

-0.2

7.13

2018-12-31
%

1.61

-6.4 %

100

0.66

41

0.95

59

0.55

34.2

1.1

68.3

1.68

14.3 %

104.3

-0.73

-43.1 %

-45.3

-0.03

-1.9

0

-0.76

-38.2 %

-47.2

-0.09

-5.6

-0.73

-28.1 %

-45.3

-0.1

7.13

2018-09-30
%

1.72

25.5 %

100

0.77

44.8

0.95

14.5 %

55.2

0.35

20.3

1.07

62.2

1.47

-0.7 %

85.5

-0.51

21.5 %

-29.7

-0.03

-1.7

-0.01

-0.6

-0.55

19.1 %

-32

0

-0.57

16.2 %

-33.1

-0.08

7.13

2018-06-30
%

1.37

38.4 %

100

0.54

39.4

0.83

76.6 %

60.6

0.35

25.5

1.09

79.6

1.48

-6.9 %

108

-0.65

42 %

-47.4

-0.03

-2.2

0

-0.68

52.4 %

-49.6

0

-0.68

52.4 %

-49.6

-0.1

6.94

2018-03-31
%

0.99

-23.8 %

100

0.52

52.5

0.47

-40.5 %

47.5

0.29

29.3

1.26

127.3

1.59

33.6 %

160.6

-1.12

-180 %

-113.1

-0.09

-9.09

-0.02

-2.02

-1.43

-186 %

-144.4

0

-1.43

-210.9 %

-144.4

-0.23

6.17

2017-12-31

1.3

41.3 %

100

0.51

39.2

0.79

49.1 %

60.8

0.26

20

0.89

68.5

1.19

13.3 %

91.5

-0.4

23.1 %

-30.8

-0.08

-6.2

-0.01

-0.8

-0.5

20.6 %

-38.5

-1.79

-137.7

1.29

304.8 %

99.2

0.21

6.04

2017-09-30

0.92

7 %

100

0.38

41.3

0.53

1.9 %

57.6

0.24

26.1

0.75

81.5

1.05

-13.9 %

114.1

-0.52

25.7 %

-56.5

-0.09

-9.8

-0.03

-3.3

-0.63

20.3 %

-68.5

0

-0.63

20.3 %

-68.5

-0.11

6.02

2017-06-30

0.86

17.8 %

100

0.34

39.5

0.52

13 %

60.5

0.28

32.6

0.88

102.3

1.22

15.1 %

141.9

-0.7

-14.8 %

-81.4

-0.06

-7

-0.02

-2.3

-0.79

-16.2 %

-91.9

0

-0.79

-16.2 %

-91.9

-0.13

5.96

2017-03-31

0.73

-2.7 %

100

0.28

38.4

0.46

17.9 %

63

0.23

31.5

0.77

105.5

1.06

7.1 %

145.2

-0.61

-83.6

-0.07

-9.6

-0.01

-1.4

-0.68

-3 %

-93.2

0

-0.68

-3 %

-93.2

-0.12

5.51

2016-12-31

0.75

56.3 %

100

0.36

48

0.39

21.9 %

52

0.32

42.7

0.62

82.7

0.99

4.2 %

132

-0.61

4.7 %

-81.3

-0.06

-8

0.02

2.7

-0.66

7 %

-88

0

-0.66

7 %

-88

-0.12

5.43

2016-09-30

0.48

-5.9 %

100

0.16

33.3

0.32

6.7 %

66.7

0.24

50

0.65

135.4

0.95

-15.2 %

197.9

-0.64

22 %

-133.3

-0.06

-12.5

-0.01

-2.08

-0.71

15.5 %

-147.9

0

-0.71

15.5 %

-147.9

-0.13

5.42

2016-06-30

0.51

-13.6 %

100

0.21

41.2

0.3

58.8

0.25

49

0.8

156.9

1.12

1.8 %

219.6

-0.82

-1.2 %

-160.8

-0.03

-5.9

0.01

2

-0.84

-164.7

0

-0.84

-164.7

-0.15

5.39

2016-03-31

0.59

15.7 %

100

0.3

50.8

0.3

20 %

50.8

0.27

45.8

0.78

132.2

1.1

-7.6 %

186.4

-0.81

13.8 %

-137.3

-0.01

-1.7

-0.02

-3.4

-0.84

10.6 %

-142.4

0

-0.84

10.6 %

-142.4

-0.16

5.35

2015-12-31

0.51

59.4 %

100

0.26

51

0.25

47.1 %

49

0.24

47.1

0.89

174.5

1.19

-5.6 %

233.3

-0.94

13.8 %

-184.3

-0.01

-2

0.01

2

-0.94

-62.1 %

-184.3

0

-0.94

-62.1 %

-184.3

-0.19

5

2015-09-30

0.32

-43.9 %

100

0.15

46.9

0.17

-52.8 %

53.1

0.23

71.9

0.97

303.1

1.26

32.6 %

393.8

-1.09

-84.7 %

-340.6

2.28

712.5

-1.77

-553.1

-0.58

68.1 %

-181.2

0

-0.58

68.1 %

-181.2

-0.16

3.62

2015-06-30

0.57

5.6 %

100

0.21

36.8

0.36

28.6 %

63.2

0.16

28.1

0.74

129.8

0.95

-12.8 %

166.7

-0.59

27.2 %

-103.5

-1.21

-212.3

-0.02

-3.5

-1.82

-858.3 %

-319.3

0

-1.82

-858.3 %

-319.3

-0.52

3.47

2015-03-31

0.54

58.8 %

100

0.26

48.1

0.28

27.3 %

51.9

0.19

35.2

0.84

155.6

1.09

9 %

201.9

-0.81

-2.5 %

-150

1

185.2

0.05

9.3

0.24

104.6 %

44.4

0

0.24

104.6 %

44.4

0.06

4.12

2014-12-31

0.34

-30.6 %

100

0.13

38.2

0.22

-31.3 %

64.7

0.26

76.5

0.69

202.9

1

1 %

294.1

-0.79

-16.2 %

-232.4

-4.48

-1317.6

0.02

5.9

-5.25

-293 %

-1544.1

0

-5.25

-293 %

-1544.1

-1.82

2.89

2014-09-30

0.49

11.4 %

100

0.18

36.7

0.32

6.7 %

65.3

0.18

36.7

0.77

157.1

0.99

5.3 %

202

-0.68

-6.3 %

-138.8

3.36

685.7

0.04

8.2

2.72

150.9 %

555.1

0

2.72

150.9 %

555.1

0.73

3.72

2014-06-30

0.44

-6.4 %

100

0.14

31.8

0.3

-18.9 %

68.2

0.18

40.9

0.7

159.1

0.94

1.1 %

213.6

-0.64

-14.3 %

-145.5

-4.7

-1068.2

0

-5.34

-52.1 %

-1213.6

0

-5.34

-52.1 %

-1213.6

-1.91

2.8

2014-03-31

0.47

104.3 %

100

0.11

23.4

0.37

716.7 %

78.7

0.16

34

0.71

151.1

0.93

-7.9 %

197.9

-0.56

47.7 %

-119.1

-2.95

-627.7

0

-3.51

-191.2 %

-746.8

0

-3.51

-191.2 %

-746.8

-1.68

2.09

2013-12-31

0.23

-45.2 %

100

0.29

126.1

-0.06

-126.1 %

-26.09

0.18

78.3

0.78

339.1

1.01

20.2 %

439.1

-1.07

-75.4 %

-465.2

4.93

2143.5

-0.01

-4.3

3.85

731.1 %

1673.9

0

3.85

731.1 %

1673.9

0.9

4.29

2013-09-30

0.42

-27.6 %

100

0.19

45.2

0.23

-34.3 %

54.8

0.2

47.6

0.58

138.1

0.84

-13.4 %

200

-0.61

3.2 %

-145.2

-0.01

-2.4

0

-0.61

9 %

-145.2

0

-0.61

9 %

-145.2

-0.31

1.98

2013-06-30

0.58

11.5 %

100

0.23

39.7

0.35

6.1 %

60.3

0.26

44.8

0.66

113.8

0.97

-27.1 %

167.2

-0.63

37.6 %

-108.6

-0.02

-3.4

-0.02

-3.4

-0.67

46 %

-115.5

0

-0.67

46 %

-115.5

-0.4

1.64

2013-03-31

0.52

100

0.2

38.5

0.33

63.5

0.22

42.3

1.06

203.8

1.33

255.8

-1.01

-194.2

-0.23

-44.2

-0.01

-1.9

-1.24

-238.5

0

-1.24

-238.5

-0.93

1.33

View Section: Balance Sheet