US Stock MarketDetailed Quotes

NEPH Nephros

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2.200
0.0000.00%

Trading Jul 16 15:56 ET

23.20MMarket Cap-15714P/E (TTM)

Nephros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-Cash and cash equivalents

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

Receivables

-22.67%1.52M

16.33%1.5M

5.02%1.44M

-25.94%1.58M

51.82%1.96M

-21.63%1.29M

-11.64%1.37M

53.98%2.13M

-Accounts receivable

-22.67%1.52M

16.33%1.5M

5.02%1.44M

-25.94%1.58M

51.82%1.96M

-21.63%1.29M

-11.64%1.37M

53.98%2.13M

Inventory

18.36%2.78M

-21.66%2.47M

-34.98%2.27M

-54.42%2.13M

-49.82%2.35M

-29.34%3.15M

-24.97%3.49M

-8.32%4.66M

Other current assets

12.99%200K

-29.79%132K

-6.99%173K

0.66%152K

-32.95%177K

-9.18%188K

177.61%186K

62.37%151K

Total current assets

-2.33%8.13M

1.74%8.41M

-6.71%8.51M

-28.84%7.91M

-28.59%8.32M

-39.41%8.26M

-33.06%9.12M

-25.05%11.12M

Non current assets

Net PPE

81.47%1.82M

78.09%1.96M

57.52%838K

-14.31%922K

-2.33%1M

60.35%1.1M

-55.52%532K

-10.33%1.08M

-Gross PPE

81.47%1.82M

44.39%2.92M

57.52%838K

-14.31%922K

-2.33%1M

33.53%2.02M

-55.52%532K

-10.33%1.08M

-Accumulated depreciation

----

-4.23%-962K

----

-11.34%-923K

----

Goodwill and other intangible assets

-9.75%1.39M

-10.92%1.41M

-10.76%1.45M

-44.35%1.5M

-44.22%1.54M

-10.00%1.58M

-43.92%1.63M

45.53%2.69M

-Goodwill

0.00%759K

-Other intangible assets

-19.23%630K

-20.97%652K

-20.16%693K

-61.79%737K

-61.00%780K

-17.58%825K

-59.48%868K

77.30%1.93M

Other non current assets

25.00%75K

59.26%86K

112.07%123K

-19.40%54K

-28.57%60K

-96.56%54K

-43.14%58K

-35.58%67K

Total non current assets

26.24%3.29M

26.22%3.46M

8.84%2.41M

-35.47%2.47M

-32.76%2.6M

-31.82%2.74M

-47.20%2.22M

21.58%3.83M

Total assets

4.48%11.42M

7.84%11.86M

-3.67%10.92M

-30.54%10.39M

-29.63%10.93M

-37.68%11M

-36.39%11.34M

-16.89%14.95M

Liabilities

Current liabilities

Payables

54.94%1.11M

20.08%909K

3.34%805K

-78.60%302K

-19.84%719K

-45.18%757K

21.53%779K

28.27%1.41M

-accounts payable

54.94%1.11M

17.97%873K

3.34%805K

-78.60%302K

-19.84%719K

-44.53%740K

21.53%779K

28.27%1.41M

-Total tax payable

----

111.76%36K

----

-63.83%17K

----

Current accrued expenses

7.83%413K

182.84%758K

161.76%712K

209.19%572K

45.63%383K

-32.49%268K

-52.53%272K

-61.13%185K

Current debt and capital lease obligation

28.43%402K

15.25%446K

-15.95%311K

-37.28%323K

-46.77%313K

-31.02%387K

-39.24%370K

-13.30%515K

-Current debt

----

-71.37%71K

-41.98%141K

-11.76%210K

-Current capital lease obligation

28.43%402K

41.14%446K

35.81%311K

5.90%323K

-6.57%313K

0.96%316K

-37.43%229K

-14.33%305K

Other current liabilities

----

--130K

----

Current liabilities

36.33%1.93M

49.65%2.11M

17.86%1.83M

-43.30%1.2M

-19.05%1.42M

-40.92%1.41M

-14.92%1.55M

-2.72%2.11M

Non current liabilities

Long term debt and capital lease obligation

111.49%1.31M

96.88%1.39M

131.03%469K

47.92%534K

63.49%618K

60.82%706K

-69.57%203K

-56.51%361K

-Long term debt

----

-98.99%1K

-98.82%2K

-98.73%3K

-Long term capital lease obligation

111.49%1.31M

97.16%1.39M

133.33%469K

49.16%534K

76.07%618K

107.35%705K

-59.64%201K

-39.63%358K

Total non current liabilities

111.49%1.31M

96.88%1.39M

131.03%469K

47.92%534K

63.49%618K

38.16%706K

-69.57%203K

-56.51%361K

Total liabilities

59.17%3.24M

65.39%3.5M

30.96%2.3M

-29.98%1.73M

-4.37%2.03M

-26.99%2.12M

-29.56%1.75M

-17.60%2.47M

Shareholders'equity

Share capital

0.00%10K

-common stock

0.00%10K

-Preferred stock

--0

Retained earnings

-1.00%-144.58M

-1.10%-144.41M

-1.25%-143.75M

-3.41%-143.57M

-3.95%-143.14M

-5.24%-142.83M

-5.42%-141.98M

-3.98%-138.83M

Paid-in capital

0.48%152.75M

2.92%152.75M

2.76%152.36M

2.82%152.22M

2.87%152.02M

0.72%148.41M

0.95%148.28M

1.83%148.04M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-8.03%8.18M

49.46%8.36M

36.81%8.62M

-6.14%8.66M

-12.46%8.89M

-52.18%5.59M

-48.66%6.3M

-22.75%9.22M

Noncontrolling interests

----

--0

7.69%3.29M

7.37%3.28M

6.75%3.26M

Total equity

-8.03%8.18M

-5.89%8.36M

-10.01%8.62M

-30.65%8.66M

-33.64%8.89M

-39.79%8.88M

-37.50%9.58M

-16.74%12.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.29%3.63M	18.52%4.31M	18.52%4.31M	17.31%4.62M	-2.85%4.06M	-29.24%3.84M	-47.88%3.63M	-47.88%3.63M	-46.39%3.94M	-49.52%4.18M
-Cash and cash equivalents	-5.29%3.63M	18.52%4.31M	18.52%4.31M	17.31%4.62M	-2.85%4.06M	-29.24%3.84M	-47.88%3.63M	-47.88%3.63M	-46.39%3.94M	-49.52%4.18M
Receivables	-22.67%1.52M	16.33%1.5M	16.33%1.5M	5.02%1.44M	-25.94%1.58M	51.82%1.96M	-21.63%1.29M	-21.63%1.29M	-11.64%1.37M	53.98%2.13M
-Accounts receivable	-22.67%1.52M	16.33%1.5M	16.33%1.5M	5.02%1.44M	-25.94%1.58M	51.82%1.96M	-21.63%1.29M	-21.63%1.29M	-11.64%1.37M	53.98%2.13M
Inventory	18.36%2.78M	-21.66%2.47M	-21.66%2.47M	-34.98%2.27M	-54.42%2.13M	-49.82%2.35M	-29.34%3.15M	-29.34%3.15M	-24.97%3.49M	-8.32%4.66M
Other current assets	12.99%200K	-29.79%132K	-29.79%132K	-6.99%173K	0.66%152K	-32.95%177K	-9.18%188K	-9.18%188K	177.61%186K	62.37%151K
Total current assets	-2.33%8.13M	1.74%8.41M	1.74%8.41M	-6.71%8.51M	-28.84%7.91M	-28.59%8.32M	-39.41%8.26M	-39.41%8.26M	-33.06%9.12M	-25.05%11.12M
Non current assets
Net PPE	81.47%1.82M	78.09%1.96M	78.09%1.96M	57.52%838K	-14.31%922K	-2.33%1M	60.35%1.1M	60.35%1.1M	-55.52%532K	-10.33%1.08M
-Gross PPE	81.47%1.82M	44.39%2.92M	44.39%2.92M	57.52%838K	-14.31%922K	-2.33%1M	33.53%2.02M	33.53%2.02M	-55.52%532K	-10.33%1.08M
-Accumulated depreciation	----	-4.23%-962K	-4.23%-962K	----	----	----	-11.34%-923K	-11.34%-923K	----	----
Goodwill and other intangible assets	-9.75%1.39M	-10.92%1.41M	-10.92%1.41M	-10.76%1.45M	-44.35%1.5M	-44.22%1.54M	-10.00%1.58M	-10.00%1.58M	-43.92%1.63M	45.53%2.69M
-Goodwill	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K
-Other intangible assets	-19.23%630K	-20.97%652K	-20.97%652K	-20.16%693K	-61.79%737K	-61.00%780K	-17.58%825K	-17.58%825K	-59.48%868K	77.30%1.93M
Other non current assets	25.00%75K	59.26%86K	59.26%86K	112.07%123K	-19.40%54K	-28.57%60K	-96.56%54K	-96.56%54K	-43.14%58K	-35.58%67K
Total non current assets	26.24%3.29M	26.22%3.46M	26.22%3.46M	8.84%2.41M	-35.47%2.47M	-32.76%2.6M	-31.82%2.74M	-31.82%2.74M	-47.20%2.22M	21.58%3.83M
Total assets	4.48%11.42M	7.84%11.86M	7.84%11.86M	-3.67%10.92M	-30.54%10.39M	-29.63%10.93M	-37.68%11M	-37.68%11M	-36.39%11.34M	-16.89%14.95M
Liabilities
Current liabilities
Payables	54.94%1.11M	20.08%909K	20.08%909K	3.34%805K	-78.60%302K	-19.84%719K	-45.18%757K	-45.18%757K	21.53%779K	28.27%1.41M
-accounts payable	54.94%1.11M	17.97%873K	17.97%873K	3.34%805K	-78.60%302K	-19.84%719K	-44.53%740K	-44.53%740K	21.53%779K	28.27%1.41M
-Total tax payable	----	111.76%36K	111.76%36K	----	----	----	-63.83%17K	-63.83%17K	----	----
Current accrued expenses	7.83%413K	182.84%758K	182.84%758K	161.76%712K	209.19%572K	45.63%383K	-32.49%268K	-32.49%268K	-52.53%272K	-61.13%185K
Current debt and capital lease obligation	28.43%402K	15.25%446K	15.25%446K	-15.95%311K	-37.28%323K	-46.77%313K	-31.02%387K	-31.02%387K	-39.24%370K	-13.30%515K
-Current debt	----	----	----	----	----	----	-71.37%71K	-71.37%71K	-41.98%141K	-11.76%210K
-Current capital lease obligation	28.43%402K	41.14%446K	41.14%446K	35.81%311K	5.90%323K	-6.57%313K	0.96%316K	0.96%316K	-37.43%229K	-14.33%305K
Other current liabilities	----	----	----	----	----	----	----	----	--130K	----
Current liabilities	36.33%1.93M	49.65%2.11M	49.65%2.11M	17.86%1.83M	-43.30%1.2M	-19.05%1.42M	-40.92%1.41M	-40.92%1.41M	-14.92%1.55M	-2.72%2.11M
Non current liabilities
Long term debt and capital lease obligation	111.49%1.31M	96.88%1.39M	96.88%1.39M	131.03%469K	47.92%534K	63.49%618K	60.82%706K	60.82%706K	-69.57%203K	-56.51%361K
-Long term debt	----	----	----	----	----	----	-98.99%1K	-98.99%1K	-98.82%2K	-98.73%3K
-Long term capital lease obligation	111.49%1.31M	97.16%1.39M	97.16%1.39M	133.33%469K	49.16%534K	76.07%618K	107.35%705K	107.35%705K	-59.64%201K	-39.63%358K
Total non current liabilities	111.49%1.31M	96.88%1.39M	96.88%1.39M	131.03%469K	47.92%534K	63.49%618K	38.16%706K	38.16%706K	-69.57%203K	-56.51%361K
Total liabilities	59.17%3.24M	65.39%3.5M	65.39%3.5M	30.96%2.3M	-29.98%1.73M	-4.37%2.03M	-26.99%2.12M	-26.99%2.12M	-29.56%1.75M	-17.60%2.47M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.00%-144.58M	-1.10%-144.41M	-1.10%-144.41M	-1.25%-143.75M	-3.41%-143.57M	-3.95%-143.14M	-5.24%-142.83M	-5.24%-142.83M	-5.42%-141.98M	-3.98%-138.83M
Paid-in capital	0.48%152.75M	2.92%152.75M	2.92%152.75M	2.76%152.36M	2.82%152.22M	2.87%152.02M	0.72%148.41M	0.72%148.41M	0.95%148.28M	1.83%148.04M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	--0	--0
Total stockholders'equity	-8.03%8.18M	49.46%8.36M	49.46%8.36M	36.81%8.62M	-6.14%8.66M	-12.46%8.89M	-52.18%5.59M	-52.18%5.59M	-48.66%6.3M	-22.75%9.22M
Noncontrolling interests	----	--0	--0	--0	--0	--0	7.69%3.29M	7.69%3.29M	7.37%3.28M	6.75%3.26M
Total equity	-8.03%8.18M	-5.89%8.36M	-5.89%8.36M	-10.01%8.62M	-30.65%8.66M	-33.64%8.89M	-39.79%8.88M	-39.79%8.88M	-37.50%9.58M	-16.74%12.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall