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 | 8.54% | 53.03% | -20.23% | -15.22% | -15.65% |
| Total Receivables | 50.31% | 5.32% | -9.96% | 23.72% | 1.47% |
| Inventory | -25.28% | -15.62% | 10.56% | 0.86% | 12.51% |
| Prepaid Expenses | 97.18% | 30.28% | -33.94% | -17.50% | 51.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.36% | 12.81% | -7.19% | -2.51% | -3.27% |
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| Total Current Assets | 8.36% | 12.81% | -7.19% | -2.51% | -3.27% |
| Net Property, Plant & Equipment | -6.83% | -5.88% | -5.93% | -4.67% | -6.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.72% | -3.75% | -3.45% | -3.49% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -28.57% | -6.67% | -12.79% |
| Total Assets | 5.07% | 7.93% | -6.43% | -2.77% | -3.75% |
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| Total Accounts Payable | -14.18% | 63.07% | -65.66% | 4.04% | 27.61% |
| Total Accrued Expenses | 6.73% | 75.47% | -25.98% | 5.33% | -47.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | 2.96% | -5.59% | -10.95% | -9.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.82% | 47.64% | -45.80% | 1.19% | -8.71% |
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| Total Current Liabilities | -2.82% | 47.64% | -45.80% | 1.19% | -8.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -7.89% | -5.56% | -6.50% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.26% | 18.67% | -30.31% | -1.92% | -7.62% |
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| Common Stock & APIC | 0.10% | 0.04% | 0.04% | 0.02% | -0.01% |
| Retained Earnings | 0.39% | 0.24% | 0.13% | -0.20% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.22% | 5.03% | 3.13% | -3.11% | -2.13% |
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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 | 8.22% | 5.03% | 3.13% | -3.11% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.22% | 5.03% | 3.13% | -3.11% | -2.13% |
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