US Stock MarketDetailed Quotes

NEPH Nephros

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  • 1.630
  • +0.010+0.61%
Close Mar 14 16:00 ET
17.19MMarket Cap162.99P/E (TTM)

Nephros Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.70%3.76M
-12.70%3.76M
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
-Cash and cash equivalents
-12.70%3.76M
-12.70%3.76M
-46.84%2.46M
-24.14%3.08M
-5.29%3.63M
18.52%4.31M
18.52%4.31M
17.31%4.62M
-2.85%4.06M
-29.24%3.84M
Receivables
19.05%1.78M
19.05%1.78M
17.19%1.69M
19.16%1.88M
-22.67%1.52M
16.33%1.5M
16.33%1.5M
5.02%1.44M
-25.94%1.58M
51.82%1.96M
-Accounts receivable
19.05%1.78M
19.05%1.78M
17.19%1.69M
19.16%1.88M
-22.67%1.52M
16.33%1.5M
16.33%1.5M
5.02%1.44M
-25.94%1.58M
51.82%1.96M
Inventory
5.87%2.62M
5.87%2.62M
36.64%3.1M
31.84%2.8M
18.36%2.78M
-21.66%2.47M
-21.66%2.47M
-34.98%2.27M
-54.42%2.13M
-49.82%2.35M
Other current assets
7.58%142K
7.58%142K
-36.99%109K
8.55%165K
12.99%200K
-29.79%132K
-29.79%132K
-6.99%173K
0.66%152K
-32.95%177K
Total current assets
-1.27%8.3M
-1.27%8.3M
-13.52%7.36M
0.15%7.93M
-2.33%8.13M
1.74%8.41M
1.74%8.41M
-6.71%8.51M
-28.84%7.91M
-28.59%8.32M
Non current assets
Net PPE
-21.49%1.54M
-21.49%1.54M
94.99%1.63M
88.39%1.74M
81.47%1.82M
78.09%1.96M
78.09%1.96M
57.52%838K
-14.31%922K
-2.33%1M
-Gross PPE
-47.35%1.54M
-47.35%1.54M
94.99%1.63M
88.39%1.74M
81.47%1.82M
44.39%2.92M
44.39%2.92M
57.52%838K
-14.31%922K
-2.33%1M
-Accumulated depreciation
----
----
----
----
----
-4.23%-962K
-4.23%-962K
----
----
----
Goodwill and other intangible assets
-6.17%1.32M
-6.17%1.32M
-7.30%1.35M
-8.62%1.37M
-9.75%1.39M
-10.92%1.41M
-10.92%1.41M
-10.76%1.45M
-44.35%1.5M
-44.22%1.54M
-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
-13.34%565K
-13.34%565K
-15.30%587K
-17.50%608K
-19.23%630K
-20.97%652K
-20.97%652K
-20.16%693K
-61.79%737K
-61.00%780K
Other non current assets
-41.86%50K
-41.86%50K
-59.35%50K
29.63%70K
25.00%75K
59.26%86K
59.26%86K
112.07%123K
-19.40%54K
-28.57%60K
Total non current assets
-15.74%2.91M
-15.74%2.91M
25.57%3.03M
28.40%3.17M
26.24%3.29M
26.22%3.46M
26.22%3.46M
8.84%2.41M
-35.47%2.47M
-32.76%2.6M
Total assets
-5.49%11.21M
-5.49%11.21M
-4.88%10.39M
6.87%11.1M
4.48%11.42M
7.84%11.86M
7.84%11.86M
-3.67%10.92M
-30.54%10.39M
-29.63%10.93M
Liabilities
Current liabilities
Payables
-28.60%649K
-28.60%649K
-50.56%398K
283.77%1.16M
54.94%1.11M
20.08%909K
20.08%909K
3.34%805K
-78.60%302K
-19.84%719K
-accounts payable
-25.66%649K
-25.66%649K
-50.56%398K
283.77%1.16M
54.94%1.11M
17.97%873K
17.97%873K
3.34%805K
-78.60%302K
-19.84%719K
-Total tax payable
----
----
----
----
----
111.76%36K
111.76%36K
----
----
----
Current accrued expenses
-25.46%565K
-25.46%565K
-54.78%322K
-23.95%435K
7.83%413K
182.84%758K
182.84%758K
161.76%712K
209.19%572K
45.63%383K
Current debt and capital lease obligation
-21.97%348K
-21.97%348K
8.68%338K
10.84%358K
28.43%402K
15.25%446K
15.25%446K
-15.95%311K
-37.28%323K
-46.77%313K
-Current capital lease obligation
-21.97%348K
-21.97%348K
8.68%338K
10.84%358K
28.43%402K
41.14%446K
41.14%446K
35.81%311K
5.90%323K
-6.57%313K
Current liabilities
-26.08%1.56M
-26.08%1.56M
-42.12%1.06M
63.07%1.95M
36.33%1.93M
49.65%2.11M
49.65%2.11M
17.86%1.83M
-43.30%1.2M
-19.05%1.42M
Non current liabilities
Long term debt and capital lease obligation
-23.53%1.06M
-23.53%1.06M
146.06%1.15M
128.84%1.22M
111.49%1.31M
96.88%1.39M
96.88%1.39M
131.03%469K
47.92%534K
63.49%618K
-Long term capital lease obligation
-23.53%1.06M
-23.53%1.06M
146.06%1.15M
128.84%1.22M
111.49%1.31M
97.16%1.39M
97.16%1.39M
133.33%469K
49.16%534K
76.07%618K
Total non current liabilities
-23.53%1.06M
-23.53%1.06M
146.06%1.15M
128.84%1.22M
111.49%1.31M
96.88%1.39M
96.88%1.39M
131.03%469K
47.92%534K
63.49%618K
Total liabilities
-25.06%2.63M
-25.06%2.63M
-3.70%2.21M
83.36%3.17M
59.17%3.24M
65.39%3.5M
65.39%3.5M
30.96%2.3M
-29.98%1.73M
-4.37%2.03M
Shareholders'equity
Share capital
10.00%11K
10.00%11K
10.00%11K
10.00%11K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-common stock
10.00%11K
10.00%11K
10.00%11K
10.00%11K
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
0.05%-144.33M
0.05%-144.33M
-0.65%-144.68M
-0.90%-144.86M
-1.00%-144.58M
-1.10%-144.41M
-1.10%-144.41M
-1.25%-143.75M
-3.41%-143.57M
-3.95%-143.14M
Paid-in capital
0.10%152.91M
0.10%152.91M
0.32%152.84M
0.37%152.78M
0.48%152.75M
2.92%152.75M
2.92%152.75M
2.76%152.36M
2.82%152.22M
2.87%152.02M
Total stockholders'equity
2.72%8.59M
2.72%8.59M
-5.20%8.17M
-8.42%7.93M
-8.03%8.18M
49.46%8.36M
49.46%8.36M
36.81%8.62M
-6.14%8.66M
-12.46%8.89M
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--0
Total equity
2.72%8.59M
2.72%8.59M
-5.20%8.17M
-8.42%7.93M
-8.03%8.18M
-5.89%8.36M
-5.89%8.36M
-10.01%8.62M
-30.65%8.66M
-33.64%8.89M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.70%3.76M-12.70%3.76M-46.84%2.46M-24.14%3.08M-5.29%3.63M18.52%4.31M18.52%4.31M17.31%4.62M-2.85%4.06M-29.24%3.84M
-Cash and cash equivalents -12.70%3.76M-12.70%3.76M-46.84%2.46M-24.14%3.08M-5.29%3.63M18.52%4.31M18.52%4.31M17.31%4.62M-2.85%4.06M-29.24%3.84M
Receivables 19.05%1.78M19.05%1.78M17.19%1.69M19.16%1.88M-22.67%1.52M16.33%1.5M16.33%1.5M5.02%1.44M-25.94%1.58M51.82%1.96M
-Accounts receivable 19.05%1.78M19.05%1.78M17.19%1.69M19.16%1.88M-22.67%1.52M16.33%1.5M16.33%1.5M5.02%1.44M-25.94%1.58M51.82%1.96M
Inventory 5.87%2.62M5.87%2.62M36.64%3.1M31.84%2.8M18.36%2.78M-21.66%2.47M-21.66%2.47M-34.98%2.27M-54.42%2.13M-49.82%2.35M
Other current assets 7.58%142K7.58%142K-36.99%109K8.55%165K12.99%200K-29.79%132K-29.79%132K-6.99%173K0.66%152K-32.95%177K
Total current assets -1.27%8.3M-1.27%8.3M-13.52%7.36M0.15%7.93M-2.33%8.13M1.74%8.41M1.74%8.41M-6.71%8.51M-28.84%7.91M-28.59%8.32M
Non current assets
Net PPE -21.49%1.54M-21.49%1.54M94.99%1.63M88.39%1.74M81.47%1.82M78.09%1.96M78.09%1.96M57.52%838K-14.31%922K-2.33%1M
-Gross PPE -47.35%1.54M-47.35%1.54M94.99%1.63M88.39%1.74M81.47%1.82M44.39%2.92M44.39%2.92M57.52%838K-14.31%922K-2.33%1M
-Accumulated depreciation ---------------------4.23%-962K-4.23%-962K------------
Goodwill and other intangible assets -6.17%1.32M-6.17%1.32M-7.30%1.35M-8.62%1.37M-9.75%1.39M-10.92%1.41M-10.92%1.41M-10.76%1.45M-44.35%1.5M-44.22%1.54M
-Goodwill 0.00%759K0.00%759K0.00%759K0.00%759K0.00%759K0.00%759K0.00%759K0.00%759K0.00%759K0.00%759K
-Other intangible assets -13.34%565K-13.34%565K-15.30%587K-17.50%608K-19.23%630K-20.97%652K-20.97%652K-20.16%693K-61.79%737K-61.00%780K
Other non current assets -41.86%50K-41.86%50K-59.35%50K29.63%70K25.00%75K59.26%86K59.26%86K112.07%123K-19.40%54K-28.57%60K
Total non current assets -15.74%2.91M-15.74%2.91M25.57%3.03M28.40%3.17M26.24%3.29M26.22%3.46M26.22%3.46M8.84%2.41M-35.47%2.47M-32.76%2.6M
Total assets -5.49%11.21M-5.49%11.21M-4.88%10.39M6.87%11.1M4.48%11.42M7.84%11.86M7.84%11.86M-3.67%10.92M-30.54%10.39M-29.63%10.93M
Liabilities
Current liabilities
Payables -28.60%649K-28.60%649K-50.56%398K283.77%1.16M54.94%1.11M20.08%909K20.08%909K3.34%805K-78.60%302K-19.84%719K
-accounts payable -25.66%649K-25.66%649K-50.56%398K283.77%1.16M54.94%1.11M17.97%873K17.97%873K3.34%805K-78.60%302K-19.84%719K
-Total tax payable --------------------111.76%36K111.76%36K------------
Current accrued expenses -25.46%565K-25.46%565K-54.78%322K-23.95%435K7.83%413K182.84%758K182.84%758K161.76%712K209.19%572K45.63%383K
Current debt and capital lease obligation -21.97%348K-21.97%348K8.68%338K10.84%358K28.43%402K15.25%446K15.25%446K-15.95%311K-37.28%323K-46.77%313K
-Current capital lease obligation -21.97%348K-21.97%348K8.68%338K10.84%358K28.43%402K41.14%446K41.14%446K35.81%311K5.90%323K-6.57%313K
Current liabilities -26.08%1.56M-26.08%1.56M-42.12%1.06M63.07%1.95M36.33%1.93M49.65%2.11M49.65%2.11M17.86%1.83M-43.30%1.2M-19.05%1.42M
Non current liabilities
Long term debt and capital lease obligation -23.53%1.06M-23.53%1.06M146.06%1.15M128.84%1.22M111.49%1.31M96.88%1.39M96.88%1.39M131.03%469K47.92%534K63.49%618K
-Long term capital lease obligation -23.53%1.06M-23.53%1.06M146.06%1.15M128.84%1.22M111.49%1.31M97.16%1.39M97.16%1.39M133.33%469K49.16%534K76.07%618K
Total non current liabilities -23.53%1.06M-23.53%1.06M146.06%1.15M128.84%1.22M111.49%1.31M96.88%1.39M96.88%1.39M131.03%469K47.92%534K63.49%618K
Total liabilities -25.06%2.63M-25.06%2.63M-3.70%2.21M83.36%3.17M59.17%3.24M65.39%3.5M65.39%3.5M30.96%2.3M-29.98%1.73M-4.37%2.03M
Shareholders'equity
Share capital 10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-common stock 10.00%11K10.00%11K10.00%11K10.00%11K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.05%-144.33M0.05%-144.33M-0.65%-144.68M-0.90%-144.86M-1.00%-144.58M-1.10%-144.41M-1.10%-144.41M-1.25%-143.75M-3.41%-143.57M-3.95%-143.14M
Paid-in capital 0.10%152.91M0.10%152.91M0.32%152.84M0.37%152.78M0.48%152.75M2.92%152.75M2.92%152.75M2.76%152.36M2.82%152.22M2.87%152.02M
Total stockholders'equity 2.72%8.59M2.72%8.59M-5.20%8.17M-8.42%7.93M-8.03%8.18M49.46%8.36M49.46%8.36M36.81%8.62M-6.14%8.66M-12.46%8.89M
Noncontrolling interests ----------------------0--0--0--0--0
Total equity 2.72%8.59M2.72%8.59M-5.20%8.17M-8.42%7.93M-8.03%8.18M-5.89%8.36M-5.89%8.36M-10.01%8.62M-30.65%8.66M-33.64%8.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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