Nephros, Inc.
NEPH
$1.63
$0.00990.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.23% | -15.22% | -15.65% | -6.82% | 13.84% |
| Total Receivables | -9.96% | 23.72% | 1.47% | 3.67% | -8.44% |
| Inventory | 10.56% | 0.86% | 12.51% | 8.91% | 6.68% |
| Prepaid Expenses | -33.94% | -17.50% | 51.52% | -23.70% | 13.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.19% | -2.51% | -3.27% | -1.19% | 7.48% |
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| Total Current Assets | -7.19% | -2.51% | -3.27% | -1.19% | 7.48% |
| Net Property, Plant & Equipment | -5.93% | -4.67% | -6.99% | 133.77% | -9.11% |
| 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 | -3.45% | -3.49% | -3.37% | -5.92% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | -6.67% | -12.79% | -30.08% | 127.78% |
| Total Assets | -6.43% | -2.77% | -3.75% | 8.63% | 5.13% |
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| Total Accounts Payable | -65.66% | 4.04% | 27.61% | 8.45% | 166.56% |
| Total Accrued Expenses | -25.98% | 5.33% | -47.98% | 11.52% | 24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | -10.95% | -9.87% | 43.41% | -3.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.80% | 1.19% | -8.71% | 15.59% | 52.72% |
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| Total Current Liabilities | -45.80% | 1.19% | -8.71% | 15.59% | 52.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -6.50% | -5.97% | 196.38% | -12.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.31% | -1.92% | -7.62% | 52.50% | 32.70% |
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| Common Stock & APIC | 0.04% | 0.02% | -0.01% | 0.26% | 0.10% |
| Retained Earnings | 0.13% | -0.20% | -0.12% | -0.45% | -0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.13% | -3.11% | -2.13% | -3.06% | -0.38% |
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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 | 3.13% | -3.11% | -2.13% | -3.06% | -0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | -3.11% | -2.13% | -3.06% | -0.38% |
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