NEPH Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-23 | 2022-03-03 | 2021-03-01 | 2020-02-27 | 2019-03-12 | 2018-02-26 | 2017-03-20 | 2016-03-30 | 2015-04-15 | 2014-03-28 | 2013-03-04 | 2012-03-22 | 2011-03-29 | 2010-04-02 | 2009-03-31 | 2008-03-31 | 2007-04-10 | 2006-04-20 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Revenue | 14238000 | 9975000 | 10404000 | 8561000 | 10334000 | 5687000 | 3809000 | 2320000 | 1944000 | 1748000 | 1740000 | 1807000 | 2214000 | 2938000 | 2661000 | 1473000 | 1196000 | 793489 | 2424483 | 138406 | 0 | 0 | 300000 | |
| Cost of Revenue | 6047000 | 5244000 | 4661000 | 3648000 | 4250000 | 2484000 | 1517000 | 1026000 | 884000 | 549000 | 898000 | 737000 | 1346000 | 1816000 | 1744000 | 1064000 | 876000 | 943726 | 379462 | 211942 | 0 | 0 | 0 | |
| Gross Profit | 8191000 | 4731000 | 5743000 | 4913000 | 6084000 | 3203000 | 2292000 | 1294000 | 1060000 | 1199000 | 842000 | 1070000 | 868000 | 1122000 | 917000 | 409000 | 320000 | -150237 | 2045021 | -73536 | 0 | 0 | 300000 | |
| Operating Expenses | 9784000 | 9066000 | 10078000 | 9417000 | 9395000 | 6219000 | 4518000 | 4163000 | 4481000 | 3868000 | 4159000 | 4403000 | 3178000 | 3011000 | 3323000 | 7126000 | 7799000 | 7881421 | 8369492 | 7572854 | 4994458 | 2055016 | 1390686 | |
| Research & Development | 873000 | 1255000 | 2166000 | 2759000 | 3090000 | 1539000 | 1002000 | 1079000 | 826000 | 781000 | 826000 | 632000 | 451000 | 362000 | 280000 | 1977000 | 1935000 | 1844220 | 1756493 | 2352604 | 1320556 | 957616 | 737858 | |
| Selling, General and Administrative | 8911000 | 7593000 | 7710000 | 6466000 | 6119000 | 4517000 | 3298000 | 2854000 | 3443000 | 2870000 | 3110000 | 3620000 | 2636000 | 2520000 | 2812000 | 4702000 | 5527000 | 5718037 | 6612999 | 5220250 | 3673902 | 1097400 | 0 | |
| Other Operating Expenses | 0 | 218000 | 202000 | 192000 | 186000 | 163000 | 218000 | 230000 | 212000 | 217000 | 223000 | 151000 | 91000 | 129000 | 231000 | 447000 | 337000 | 319164 | 0 | 0 | 0 | 0 | 652828 | |
| Operating Income | -1593000 | -4335000 | -4335000 | -4504000 | -3311000 | -3016000 | -2226000 | -2869000 | -3421000 | -2669000 | -3317000 | -3333000 | -2310000 | -1889000 | -2406000 | -6717000 | -7479000 | -8031658 | -6324471 | -7646390 | -4994458 | -2055016 | -1090686 | |
| Net Interest(Non Operating) | 62000 | -6000 | -31000 | -99000 | 0 | -168000 | -298000 | -167000 | -42000 | -483000 | -94000 | 2000 | -8000 | -14000 | 7000 | 199000 | -397000 | 16792 | 233207 | 49910 | -641542 | -1195819 | 5497 | |
| Interest Income | 64000 | 14000 | 10000 | 11000 | 195000 | 4000 | 4000 | 5000 | 0 | 0 | 0 | 2000 | 4000 | 1000 | 9000 | 199000 | 138000 | 211881 | 233207 | 49910 | 0 | 181 | 5497 | |
| Interest Expense | 2000 | 20000 | 41000 | 110000 | 195000 | 172000 | 302000 | 172000 | 42000 | 483000 | 94000 | 0 | 12000 | 15000 | 2000 | 0 | 535000 | 195089 | 0 | 0 | 641542 | 1196000 | 0 | |
| Equity & Other Income/(Expense) | -44000 | 64000 | 499000 | 77000 | -93000 | -234000 | -74000 | 4000 | 375000 | -4219000 | -287000 | 69000 | -42000 | -30000 | 373000 | 181000 | -18480000 | 1955 | 623087 | 7596480 | 5636000 | 2029612 | 1085189 | |
| Income Before Tax | -1575000 | -4277000 | -3867000 | -4526000 | -3404000 | -3418000 | -2598000 | -3032000 | -3088000 | -7371000 | -3698000 | -3262000 | -2360000 | -1933000 | -2026000 | -6337000 | -26356000 | -8012911 | -5468177 | 0 | 0 | -1221223 | 0 | |
| Income Tax Expense | 0 | 3047000 | 298000 | 198000 | -225000 | -93000 | -1789000 | 172000 | 42000 | 484000 | 94000 | 142000 | 50000 | 44000 | -380000 | -380000 | 33283000 | -18747 | -856294 | -47910 | 641542 | 362026 | -5497 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 77000 | 0 | -172000 | -42000 | -484000 | -94000 | -142000 | -50000 | -44000 | 380000 | 380000 | -33283000 | 18747 | 856294 | 7644390 | 4994458 | 833793 | 1090686 | |
| Net Income | -1575000 | -7324000 | -4165000 | -4724000 | -3179000 | -3402000 | -809000 | -3032000 | -3088000 | -7371000 | -3698000 | -3262000 | -2360000 | -1933000 | -2026000 | -6337000 | -26356000 | -8012911 | -5468177 | -7596480 | -5636000 | -2417042 | -1085189 | |
| Depreciation and Amortization | 214000 | 296000 | 229000 | 67000 | 146000 | 163000 | 218000 | 230000 | 212000 | 216000 | 223000 | 9000 | 91000 | 129000 | 231000 | 447000 | 4908000 | 354420 | 305601 | 199241 | 644531 | 1252785 | 652828 | |
| EBITDA | -1379000 | -4039000 | -4106000 | -4437000 | -3165000 | -2853000 | -2008000 | -2639000 | -3209000 | -2453000 | -3094000 | -3324000 | -2219000 | -1760000 | -2175000 | -6270000 | -2571000 | -7677238 | -6018870 | -7447149 | -4349927 | -802231 | -437858 | |
| Earnings Per Share (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 | |
| Diluted Earnings Per Share | -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 | |
| Weighted Average Shares Outstanding | 10386018 | 10297134 | 10017830 | 9078549 | 7542299 | 6846669 | 5881741 | 5398124 | 3864496 | 2646351 | 1736109 | 1247096 | 960550 | 231896 | 212304 | 212029 | 86923 | 68428 | 68161 | 24512 | 8853 | 8853 | 8844 | |
| Diluted Weighted Average Shares Outstanding | 10386018 | 10297134 | 10017830 | 9078549 | 7542299 | 6846669 | 5881741 | 5398124 | 3864496 | 2646351 | 2306709 | 1247096 | 960550 | 231896 | 212304 | 212029 | 86923 | 68428 | 68161 | 24512 | 8853 | 8853 | 8844 |
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