Nephros financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.14M | $2.42M | $0.79M | $1.20M | $1.47M | $2.66M | $2.94M | $2.21M | $1.81M | $1.74M | $1.75M | $1.94M | $2.32M | $3.81M | $5.69M | $10.33M | $8.56M | $10.40M | $9.98M | $14.24M | $0.00M |
| GM % | Gross Margin % |
|
-53.13% | 84.35% | -18.89% | 19.90% | 27.77% | 34.46% | 38.19% | 39.21% | 59.21% | 60.06% | 68.59% | 54.53% | 55.78% | 60.17% | 56.32% | 58.87% | 57.39% | 55.20% | 47.43% | 59.03% | 0.00% |
| OM | Operating Margin |
|
0.00% | -247.73% | 0.00% | 0.00% | 0.00% | -90.42% | -64.30% | -104.34% | -184.45% | -178.97% | -152.69% | -166.98% | -123.66% | -58.44% | -52.45% | -32.04% | -52.61% | -41.67% | -43.46% | -11.19% | 0.00% |
| EPS | Earnings Per Share |
|
$-8.37 | $-0.36 | $-0.18 | $-0.47 | $-0.41 | $-0.52 | $-0.46 | $-0.73 | $-0.15 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.07m | 0.07m | 0.07m | 0.07m | 0.21m | 0.23m | 0.23m | 1.16m | 1.29m | 2m | 3.36m | 5.39m | 5.47m | 6.02m | 7.13m | 7.96m | 9.86m | 9.95m | 10.23m | 10.48m | 10.48m |
| OCF | Operating Cash Flow |
|
$-7.84M | $-5.10M | $-7.30M | $-6.44M | $-5.73M | $-2.61M | $-1.29M | $-1.30M | $-1.55M | $-3.58M | $-2.50M | $-3.82M | $-2.11M | $-0.08M | $-3.66M | $-2.28M | $-6.90M | $-1.42M | $-3.23M | $0.83M | $0.00M |
| FCF | Free Cash Flow |
|
$-8.74M | $-5.50M | $-7.41M | $-6.59M | $-5.83M | $-2.64M | $-1.32M | $0.00M | $-1.56M | $0.00M | $0.00M | $-3.83M | $-2.16M | $0.00M | $0.00M | $-2.29M | $-6.84M | $-1.50M | $-3.37M | $0.82M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-370.90 | $-80.71 | $-108.29 | $-75.78 | $-27.46 | $-11.99 | $-5.70 | $-1.35 | $-1.78 | $-2.06 | $-0.94 | $-0.99 | $-0.40 | $-0.01 | $-0.53 | $-0.30 | $-0.79 | $-0.15 | $-0.33 | $0.07 | $0.00 |