US Stock MarketDetailed Quotes

NEPH Nephros

Watchlist
  • 1.520
  • -0.078-4.86%
Close Jan 8 16:00 ET
  • 1.520
  • 0.0000.00%
Post 20:01 ET
16.03MMarket Cap-16.89P/E (TTM)

Nephros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.88%3.63M
-47.88%3.63M
-Cash and cash equivalents
-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
-47.88%3.63M
-47.88%3.63M
Receivables
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
-21.63%1.29M
-21.63%1.29M
-Accounts receivable
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
-21.63%1.29M
-21.63%1.29M
Inventory
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
-29.34%3.15M
-29.34%3.15M
Other current assets
-36.99%109K
8.55%165K
12.99%200K
-29.79%132K
-29.79%132K
-6.99%173K
0.66%152K
-32.95%177K
-9.18%188K
-9.18%188K
Total current assets
-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
-39.41%8.26M
-39.41%8.26M
Non current assets
Net PPE
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
60.35%1.1M
60.35%1.1M
-Gross PPE
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
33.53%2.02M
33.53%2.02M
-Accumulated depreciation
----
----
----
-4.23%-962K
-4.23%-962K
----
----
----
-11.34%-923K
-11.34%-923K
Goodwill and other intangible assets
-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
-10.00%1.58M
-10.00%1.58M
-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
-15.30%587K
-17.50%608K
-19.23%630K
-20.97%652K
-20.97%652K
-20.16%693K
-61.79%737K
-61.00%780K
-17.58%825K
-17.58%825K
Other non current assets
-59.35%50K
29.63%70K
25.00%75K
59.26%86K
59.26%86K
112.07%123K
-19.40%54K
-28.57%60K
-96.56%54K
-96.56%54K
Total non current assets
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
-31.82%2.74M
-31.82%2.74M
Total assets
-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
-37.68%11M
-37.68%11M
Liabilities
Current liabilities
Payables
-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
-45.18%757K
-45.18%757K
-accounts payable
-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
-44.53%740K
-44.53%740K
-Total tax payable
----
----
----
111.76%36K
111.76%36K
----
----
----
-63.83%17K
-63.83%17K
Current accrued expenses
-54.78%322K
-23.95%435K
7.83%413K
182.84%758K
182.84%758K
161.76%712K
209.19%572K
45.63%383K
-32.49%268K
-32.49%268K
Current debt and capital lease obligation
8.68%338K
10.84%358K
28.43%402K
15.25%446K
15.25%446K
-15.95%311K
-37.28%323K
-46.77%313K
-31.02%387K
-31.02%387K
-Current debt
----
----
----
----
----
----
----
----
-71.37%71K
-71.37%71K
-Current capital lease obligation
8.68%338K
10.84%358K
28.43%402K
41.14%446K
41.14%446K
35.81%311K
5.90%323K
-6.57%313K
0.96%316K
0.96%316K
Current liabilities
-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
-40.92%1.41M
-40.92%1.41M
Non current liabilities
Long term debt and capital lease obligation
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
60.82%706K
60.82%706K
-Long term debt
----
----
----
----
----
----
----
----
-98.99%1K
-98.99%1K
-Long term capital lease obligation
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
107.35%705K
107.35%705K
Total non current liabilities
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
38.16%706K
38.16%706K
Total liabilities
-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
-26.99%2.12M
-26.99%2.12M
Shareholders'equity
Share capital
10.00%11K
10.00%11K
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
10.00%11K
10.00%11K
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
-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
-5.24%-142.83M
-5.24%-142.83M
Paid-in capital
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
0.72%148.41M
0.72%148.41M
Total stockholders'equity
-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
-52.18%5.59M
-52.18%5.59M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
7.69%3.29M
7.69%3.29M
Total equity
-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
-39.79%8.88M
-39.79%8.88M
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
--
--
--
--
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -47.88%3.63M -47.88%3.63M
-Cash and cash equivalents -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 -47.88%3.63M -47.88%3.63M
Receivables 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 -21.63%1.29M -21.63%1.29M
-Accounts receivable 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 -21.63%1.29M -21.63%1.29M
Inventory 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 -29.34%3.15M -29.34%3.15M
Other current assets -36.99%109K 8.55%165K 12.99%200K -29.79%132K -29.79%132K -6.99%173K 0.66%152K -32.95%177K -9.18%188K -9.18%188K
Total current assets -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 -39.41%8.26M -39.41%8.26M
Non current assets
Net PPE 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 60.35%1.1M 60.35%1.1M
-Gross PPE 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 33.53%2.02M 33.53%2.02M
-Accumulated depreciation ---- ---- ---- -4.23%-962K -4.23%-962K ---- ---- ---- -11.34%-923K -11.34%-923K
Goodwill and other intangible assets -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 -10.00%1.58M -10.00%1.58M
-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 -15.30%587K -17.50%608K -19.23%630K -20.97%652K -20.97%652K -20.16%693K -61.79%737K -61.00%780K -17.58%825K -17.58%825K
Other non current assets -59.35%50K 29.63%70K 25.00%75K 59.26%86K 59.26%86K 112.07%123K -19.40%54K -28.57%60K -96.56%54K -96.56%54K
Total non current assets 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 -31.82%2.74M -31.82%2.74M
Total assets -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 -37.68%11M -37.68%11M
Liabilities
Current liabilities
Payables -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 -45.18%757K -45.18%757K
-accounts payable -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 -44.53%740K -44.53%740K
-Total tax payable ---- ---- ---- 111.76%36K 111.76%36K ---- ---- ---- -63.83%17K -63.83%17K
Current accrued expenses -54.78%322K -23.95%435K 7.83%413K 182.84%758K 182.84%758K 161.76%712K 209.19%572K 45.63%383K -32.49%268K -32.49%268K
Current debt and capital lease obligation 8.68%338K 10.84%358K 28.43%402K 15.25%446K 15.25%446K -15.95%311K -37.28%323K -46.77%313K -31.02%387K -31.02%387K
-Current debt ---- ---- ---- ---- ---- ---- ---- ---- -71.37%71K -71.37%71K
-Current capital lease obligation 8.68%338K 10.84%358K 28.43%402K 41.14%446K 41.14%446K 35.81%311K 5.90%323K -6.57%313K 0.96%316K 0.96%316K
Current liabilities -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 -40.92%1.41M -40.92%1.41M
Non current liabilities
Long term debt and capital lease obligation 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 60.82%706K 60.82%706K
-Long term debt ---- ---- ---- ---- ---- ---- ---- ---- -98.99%1K -98.99%1K
-Long term capital lease obligation 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 107.35%705K 107.35%705K
Total non current liabilities 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 38.16%706K 38.16%706K
Total liabilities -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 -26.99%2.12M -26.99%2.12M
Shareholders'equity
Share capital 10.00%11K 10.00%11K 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 10.00%11K 10.00%11K 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 -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 -5.24%-142.83M -5.24%-142.83M
Paid-in capital 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 0.72%148.41M 0.72%148.41M
Total stockholders'equity -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 -52.18%5.59M -52.18%5.59M
Noncontrolling interests ---- ---- ---- --0 --0 --0 --0 --0 7.69%3.29M 7.69%3.29M
Total equity -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 -39.79%8.88M -39.79%8.88M
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 -- -- -- -- -- --
Heat List
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