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 | 12.33% | -12.70% | -46.84% | -24.14% | -5.29% |
| Total Receivables | 76.35% | 19.05% | 17.19% | 19.16% | -22.67% |
| Inventory | -29.69% | 5.87% | 36.64% | 31.84% | 18.36% |
| Prepaid Expenses | 40.00% | 7.58% | -36.99% | 8.55% | 12.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.60% | -1.27% | -13.52% | 0.15% | -2.33% |
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| Total Current Assets | 10.60% | -1.27% | -13.52% | 0.15% | -2.33% |
| Net Property, Plant & Equipment | -21.35% | -21.49% | 94.99% | 88.39% | 81.47% |
| 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 | -13.65% | -13.34% | -15.30% | -17.50% | -19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -41.86% | -59.35% | 29.63% | 25.00% |
| Total Assets | 3.17% | -5.49% | -4.88% | 6.87% | 4.48% |
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| Total Accounts Payable | -50.00% | -25.66% | -50.56% | 283.77% | 54.94% |
| Total Accrued Expenses | 46.00% | -28.84% | -54.78% | -23.95% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | -21.97% | 8.68% | 10.84% | 28.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.31% | -26.08% | -42.12% | 63.07% | 36.33% |
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| Total Current Liabilities | -21.31% | -26.08% | -42.12% | 63.07% | 36.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.86% | -23.53% | 146.06% | 128.84% | 111.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.15% | -25.06% | -3.70% | 83.36% | 59.17% |
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| Common Stock & APIC | 0.20% | 0.10% | 0.32% | 0.37% | 0.48% |
| Retained Earnings | 0.55% | 0.05% | -0.65% | -0.90% | -1.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.58% | 2.72% | -5.20% | -8.42% | -8.03% |
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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 | 13.58% | 2.72% | -5.20% | -8.42% | -8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.58% | 2.72% | -5.20% | -8.42% | -8.03% |
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