Nephros, Inc.
NEPH
$1.53
-$0.09-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 3.08M | 3.63M | 4.31M | 4.62M |
| Total Receivables | 1.69M | 1.88M | 1.52M | 1.50M | 1.44M |
| Inventory | 3.10M | 2.80M | 2.78M | 2.47M | 2.27M |
| Prepaid Expenses | 109.00K | 165.00K | 200.00K | 132.00K | 173.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.36M | 7.93M | 8.13M | 8.41M | 8.51M |
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| Total Current Assets | 7.36M | 7.93M | 8.13M | 8.41M | 8.51M |
| Net Property, Plant & Equipment | 1.63M | 1.74M | 1.82M | 1.96M | 838.00K |
| 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 | 587.00K | 608.00K | 630.00K | 652.00K | 693.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 70.00K | 75.00K | 86.00K | 123.00K |
| Total Assets | 10.39M | 11.10M | 11.42M | 11.86M | 10.92M |
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| Total Accounts Payable | 398.00K | 1.16M | 1.11M | 873.00K | 805.00K |
| Total Accrued Expenses | 322.00K | 435.00K | 413.00K | 794.00K | 712.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00K | 358.00K | 402.00K | 446.00K | 311.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06M | 1.95M | 1.93M | 2.11M | 1.83M |
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| Total Current Liabilities | 1.06M | 1.95M | 1.93M | 2.11M | 1.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.22M | 1.31M | 1.39M | 469.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21M | 3.17M | 3.24M | 3.50M | 2.30M |
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| Common Stock & APIC | 152.86M | 152.79M | 152.76M | 152.76M | 152.37M |
| Retained Earnings | -144.68M | -144.86M | -144.58M | -144.41M | -143.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.17M | 7.93M | 8.18M | 8.36M | 8.62M |
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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 | 8.17M | 7.93M | 8.18M | 8.36M | 8.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17M | 7.93M | 8.18M | 8.36M | 8.62M |
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