Nephros, Inc.
NEPH
$3.87
-$0.14-3.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08M | 3.76M | 2.46M | 3.08M | 3.63M |
| Total Receivables | 2.68M | 1.78M | 1.69M | 1.88M | 1.52M |
| Inventory | 1.95M | 2.62M | 3.10M | 2.80M | 2.78M |
| Prepaid Expenses | 280.00K | 142.00K | 109.00K | 165.00K | 200.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.99M | 8.30M | 7.36M | 7.93M | 8.13M |
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| Total Current Assets | 8.99M | 8.30M | 7.36M | 7.93M | 8.13M |
| Net Property, Plant & Equipment | 1.43M | 1.54M | 1.63M | 1.74M | 1.82M |
| Long-term Investments | 759.00K | 759.00K | 759.00K | 759.00K | 759.00K |
| Goodwill | 759.00K | 759.00K | 759.00K | 759.00K | 759.00K |
| Total Other Intangibles | 544.00K | 565.00K | 587.00K | 608.00K | 630.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 70.00K | 75.00K |
| Total Assets | 11.78M | 11.21M | 10.39M | 11.10M | 11.42M |
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| Total Accounts Payable | 557.00K | 649.00K | 398.00K | 1.16M | 1.11M |
| Total Accrued Expenses | 603.00K | 565.00K | 322.00K | 435.00K | 413.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.00K | 348.00K | 338.00K | 358.00K | 402.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52M | 1.56M | 1.06M | 1.95M | 1.93M |
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| Total Current Liabilities | 1.52M | 1.56M | 1.06M | 1.95M | 1.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 969.00K | 1.06M | 1.15M | 1.22M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49M | 2.63M | 2.21M | 3.17M | 3.24M |
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| Common Stock & APIC | 153.07M | 152.92M | 152.86M | 152.79M | 152.76M |
| Retained Earnings | -143.77M | -144.33M | -144.68M | -144.86M | -144.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.29M | 8.59M | 8.17M | 7.93M | 8.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.29M | 8.59M | 8.17M | 7.93M | 8.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29M | 8.59M | 8.17M | 7.93M | 8.18M |
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