US Stock MarketDetailed Quotes

NEPH Nephros

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1.610
-0.019-1.19%

Close Dec 4 16:00 ET

16.98MMarket Cap-17888P/E (TTM)

Nephros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-Cash and cash equivalents

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

Receivables

17.19%1.69M

19.16%1.88M

-22.67%1.52M

16.33%1.5M

5.02%1.44M

-25.94%1.58M

51.82%1.96M

-21.63%1.29M

-Accounts receivable

17.19%1.69M

19.16%1.88M

-22.67%1.52M

16.33%1.5M

5.02%1.44M

-25.94%1.58M

51.82%1.96M

-21.63%1.29M

Inventory

36.64%3.1M

31.84%2.8M

18.36%2.78M

-21.66%2.47M

-34.98%2.27M

-54.42%2.13M

-49.82%2.35M

-29.34%3.15M

Other current assets

-36.99%109K

8.55%165K

12.99%200K

-29.79%132K

-6.99%173K

0.66%152K

-32.95%177K

-9.18%188K

Total current assets

-13.52%7.36M

0.15%7.93M

-2.33%8.13M

1.74%8.41M

-6.71%8.51M

-28.84%7.91M

-28.59%8.32M

-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

57.52%838K

-14.31%922K

-2.33%1M

60.35%1.1M

-Gross PPE

94.99%1.63M

88.39%1.74M

81.47%1.82M

44.39%2.92M

57.52%838K

-14.31%922K

-2.33%1M

33.53%2.02M

-Accumulated depreciation

----

-4.23%-962K

----

-11.34%-923K

Goodwill and other intangible assets

-7.30%1.35M

-8.62%1.37M

-9.75%1.39M

-10.92%1.41M

-10.76%1.45M

-44.35%1.5M

-44.22%1.54M

-10.00%1.58M

-Goodwill

0.00%759K

-Other intangible assets

-15.30%587K

-17.50%608K

-19.23%630K

-20.97%652K

-20.16%693K

-61.79%737K

-61.00%780K

-17.58%825K

Other non current assets

-59.35%50K

29.63%70K

25.00%75K

59.26%86K

112.07%123K

-19.40%54K

-28.57%60K

-96.56%54K

Total non current assets

25.57%3.03M

28.40%3.17M

26.24%3.29M

26.22%3.46M

8.84%2.41M

-35.47%2.47M

-32.76%2.6M

-31.82%2.74M

Total assets

-4.88%10.39M

6.87%11.1M

4.48%11.42M

7.84%11.86M

-3.67%10.92M

-30.54%10.39M

-29.63%10.93M

-37.68%11M

Liabilities

Current liabilities

Payables

-50.56%398K

283.77%1.16M

54.94%1.11M

20.08%909K

3.34%805K

-78.60%302K

-19.84%719K

-45.18%757K

-accounts payable

-50.56%398K

283.77%1.16M

54.94%1.11M

17.97%873K

3.34%805K

-78.60%302K

-19.84%719K

-44.53%740K

-Total tax payable

----

111.76%36K

----

-63.83%17K

Current accrued expenses

-54.78%322K

-23.95%435K

7.83%413K

182.84%758K

161.76%712K

209.19%572K

45.63%383K

-32.49%268K

Current debt and capital lease obligation

8.68%338K

10.84%358K

28.43%402K

15.25%446K

-15.95%311K

-37.28%323K

-46.77%313K

-31.02%387K

-Current debt

----

-71.37%71K

-Current capital lease obligation

8.68%338K

10.84%358K

28.43%402K

41.14%446K

35.81%311K

5.90%323K

-6.57%313K

0.96%316K

Current liabilities

-42.12%1.06M

63.07%1.95M

36.33%1.93M

49.65%2.11M

17.86%1.83M

-43.30%1.2M

-19.05%1.42M

-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

131.03%469K

47.92%534K

63.49%618K

60.82%706K

-Long term debt

----

-98.99%1K

-Long term capital lease obligation

146.06%1.15M

128.84%1.22M

111.49%1.31M

97.16%1.39M

133.33%469K

49.16%534K

76.07%618K

107.35%705K

Total non current liabilities

146.06%1.15M

128.84%1.22M

111.49%1.31M

96.88%1.39M

131.03%469K

47.92%534K

63.49%618K

38.16%706K

Total liabilities

-3.70%2.21M

83.36%3.17M

59.17%3.24M

65.39%3.5M

30.96%2.3M

-29.98%1.73M

-4.37%2.03M

-26.99%2.12M

Shareholders'equity

Share capital

10.00%11K

0.00%10K

-common stock

10.00%11K

0.00%10K

-Preferred stock

--0

Retained earnings

-0.65%-144.68M

-0.90%-144.86M

-1.00%-144.58M

-1.10%-144.41M

-1.25%-143.75M

-3.41%-143.57M

-3.95%-143.14M

-5.24%-142.83M

Paid-in capital

0.32%152.84M

0.37%152.78M

0.48%152.75M

2.92%152.75M

2.76%152.36M

2.82%152.22M

2.87%152.02M

0.72%148.41M

Total stockholders'equity

-5.20%8.17M

-8.42%7.93M

-8.03%8.18M

49.46%8.36M

36.81%8.62M

-6.14%8.66M

-12.46%8.89M

-52.18%5.59M

Noncontrolling interests

----

--0

7.69%3.29M

Total equity

-5.20%8.17M

-8.42%7.93M

-8.03%8.18M

-5.89%8.36M

-10.01%8.62M

-30.65%8.66M

-33.64%8.89M

-39.79%8.88M

Currency Unit

USD

Accounting Standards

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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data