NEPH
NSCNephros Inc.
Healthcare•Medical Instruments & Supplies
Watchlist:
Last updated: Monday 7th July 2025
4.03
+0.05 (1.26%)
Prev Close:3.98
Open:4.0
Bid:3.84
Ask:4.74
52 Week Range
1.365.00
Volume:34,047
Mkt Cap:43 M
52
MarketXLS Rank ®
Hold
Price Target
$4.63
+14.9%
Financials
Financial Statements
NEPH - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquisition Expense | 241000.0 | |||||||||
| Basic Discontinuous Operations | -0.28 | |||||||||
| Depreciation And Amortization | 135000.0 | 214000.0 | 218000.0 | 192000.0 | 192000.0 | 186000.0 | 163000.0 | 218000.0 | 230000.0 | 217000.0 |
| Gains Loss On Disposal Of Discontinued Operations | -1 M | 110000.0 | ||||||||
| General And Administrative Expense | 8 M | 9 M | 8 M | 7 M | 6 M | -98000.0 | -162000.0 | -131000.0 | -126000.0 | -117000.0 |
| Gross Profit Margin (profit Margin After CGS) | 9 M | 8 M | 5 M | 6 M | 5 M | 6 M | 3 M | 2 M | 1 M | 1 M |
| Impairment Of Capital Assets | 1000000.0 | |||||||||
| Interest Expense Non Operating | 1000.0 | 2000.0 | 20000.0 | 41000.0 | 110000.0 | 195000.0 | 172000.0 | 302000.0 | 172000.0 | 483000.0 |
| Minority Interests | -276000.0 | -240000.0 | -240000.0 | -241000.0 | -77000.0 | |||||
| Misc Other Special Charges | -10000.0 | -44000.0 | 64000.0 | 499000.0 | -152000.0 | -54000.0 | -234000.0 | -74000.0 | 4000.0 | 58000.0 |
| Net Income (loss) | 74000.0 | -2 M | -7 M | -4 M | -5 M | -3 M | -3 M | -809000.0 | -3 M | -7 M |
| Net Income Common Stockholders | 74000.0 | -2 M | -7 M | -4 M | -5 M | -3 M | -3 M | -809000.0 | -3 M | -7 M |
| Net Income Continuous Operations | 74000.0 | -2 M | -4 M | -4 M | -5 M | -3 M | -3 M | -809000.0 | -3 M | -7 M |
| Net Income Discontinuous Operations | -3 M | -1 M | ||||||||
| Net Income Extraordinary | -3 M | |||||||||
| Net Income From Other Gains Losses | -4 M | |||||||||
| Net Non Operating Interest Income Expense | 93000.0 | 62000.0 | -6000.0 | -31000.0 | -99000.0 | -195000.0 | -168000.0 | -298000.0 | -167000.0 | -483000.0 |
| Normalized Income | -2 M | |||||||||
| Operating Income | 6000.0 | -2 M | -4 M | -3 M | -4 M | -4 M | -3 M | -2 M | -3 M | -3 M |
| Operating Income Before Depreciation (EBITDA) | 227000.0 | -1 M | -4 M | -2 M | -4 M | -3 M | -3 M | -2 M | -3 M | -2 M |
| Operating Expense | 9 M | 10 M | 9 M | 9 M | 9 M | -9 M | -6 M | -5 M | -4 M | -4 M |
| Other Gain Loss From Disposition Of Discontinued Operations | -3 M | -1 M | ||||||||
| Other Gand A | 8 M | 9 M | 8 M | 7 M | 6 M | -98000.0 | -162000.0 | -131000.0 | -126000.0 | -117000.0 |
| Other Impairment Of Capital Assets | 1 M | |||||||||
| Other Operating Expenses | 9 M | 10 M | 418000.0 | 9 M | 9 M | -9 M | -6 M | -5 M | -18000.0 | |
| Other Write Off | -11000.0 | -10000.0 | -14000.0 | -42000.0 | ||||||
| Rent And Landing Fees | -162000.0 | -131000.0 | -126000.0 | -117000.0 | ||||||
| Research Expense | 906000.0 | 873000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 1 M | 1 M | 781000.0 |
| Restructring And Mn A Income | -51.0 | |||||||||
| Salaries And Wages | -900000.0 | -525000.0 | -456000.0 | -388000.0 | -421000.0 | |||||
| Selling And Marketing Expense | 240000.0 | 6 M | 5 M | 3 M | 3 M | 3 M | ||||
| Selling Expense | 6 M | 5 M | 3 M | 3 M | 3 M | |||||
| Total Income Available For Interest Expense (EBIT) | 90000.0 | -2 M | -4 M | -3 M | -5 M | -3 M | -3 M | -2 M | -3 M | -3 M |
| Total Revenues | 14 M | 14 M | 10 M | 10 M | 9 M | 10 M | 6 M | 4 M | 2 M | 2 M |
| Total Expenses | 14 M | 16 M | 14 M | 13 M | 13 M | -13 M | -9 M | -6 M | -5 M | -4 M |
| Total Revenue | 14 M | 14 M | 10 M | 10 M | 9 M | 10 M | 6 M | 4 M | 2 M | 914000.0 |
| Amord | 805000.0 | 807000.0 | 849000.0 | 812000.0 | 766000.0 | -42000.0 | -34000.0 | -190000.0 | -211000.0 | -320000.0 |
| Avgshs | 11 M | 10 M | 10 M | 10 M | 9 M | 8 M | 7 M | 6 M | 5 M | 3 M |
| Avgshsdt | 11 M | 10 M | 10 M | 10 M | 9 M | 8 M | 6 M | 4 M | 11 M | 3 M |
| Basiceps | 0.01 | -0.15 | -1.43 | -0.41 | -0.52 | -2.79 | ||||
| Basicepscont | 0.01 | -0.3 | -1.15 | -0.41 | -0.52 | |||||
| Cor | 5 M | 6 M | 5 M | 5 M | 4 M | -4 M | -2 M | -2 M | -1 M | -549000.0 |
| Depamor | 135000.0 | 214000.0 | 218000.0 | 192000.0 | 192000.0 | 186000.0 | 163000.0 | 218000.0 | 230000.0 | 217000.0 |
| Dileps | 0.01 | -0.15 | -1.43 | -0.41 | -0.52 | -0.45 | -0.54 | -0.18 | -0.54 | -2.79 |
| Dilepscont | 0.01 | -0.3 | ||||||||
| Intinc | 94000.0 | 64000.0 | 14000.0 | 10000.0 | 11000.0 | 4000.0 | 4000.0 | 5000.0 | ||
| Netincdisc | 74000.0 | -2 M | -7 M | -4 M | -5 M | -3 M | -3 M | -809000.0 | -3 M | -7 M |
| Othincexp | 10000.0 | 44000.0 | 64000.0 | -499000.0 | -77000.0 | -102000.0 | 234000.0 | 74000.0 | -4000.0 | -58000.0 |
| Pretaxinc | 89000.0 | -2 M | -4 M | -3 M | -5 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Resdev | 906000.0 | 873000.0 | 1 M | 1 M | 3 M | 3 M | 2 M | 1 M | 1 M | 781000.0 |
| Restruct | -51.0 | |||||||||
| Sga | 8 M | 9 M | 8 M | 7 M | 6 M | 6 M | 5 M | 3 M | 3 M | 3 M |
| Shsout | 11 M | 11 M | 10 M | 10 M | 10 M | 9 M | 65 M | 57 M | 50 M | 30 M |
| Specincchg | -1000000.0 | 51.0 | ||||||||
| Taxprov | 15000.0 | 3 M | -225000.0 | -93000.0 | -2 M |
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