Nephros, Inc.
NEPH
$4.30
$0.112.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.74% | 12.33% | -12.70% | -46.84% | -24.14% |
| Total Receivables | 8.63% | 76.35% | 19.05% | 17.19% | 19.16% |
| Inventory | -20.19% | -29.69% | 5.87% | 36.64% | 31.84% |
| Prepaid Expenses | 37.58% | 40.00% | 7.58% | -36.99% | 8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.84% | 10.60% | -1.27% | -13.52% | 0.15% |
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| Total Current Assets | 20.84% | 10.60% | -1.27% | -13.52% | 0.15% |
| Net Property, Plant & Equipment | -23.26% | -21.35% | -21.49% | 94.99% | 88.39% |
| 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 | -13.98% | -13.65% | -13.34% | -15.30% | -17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | -33.33% | -41.86% | -59.35% | 29.63% |
| Total Assets | 10.30% | 3.17% | -5.49% | -4.88% | 6.87% |
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| Total Accounts Payable | -45.47% | -50.00% | -25.66% | -50.56% | 283.77% |
| Total Accrued Expenses | 77.24% | 46.00% | -28.84% | -54.78% | -23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07% | -10.95% | -21.97% | 8.68% | 10.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.22% | -21.31% | -26.08% | -42.12% | 63.07% |
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| Total Current Liabilities | -9.22% | -21.31% | -26.08% | -42.12% | 63.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.64% | -25.86% | -23.53% | 146.06% | 128.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.70% | -23.15% | -25.06% | -3.70% | 83.36% |
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| Common Stock & APIC | 0.23% | 0.20% | 0.10% | 0.32% | 0.37% |
| Retained Earnings | 0.92% | 0.55% | 0.05% | -0.65% | -0.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.11% | 13.58% | 2.72% | -5.20% | -8.42% |
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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 | 21.11% | 13.58% | 2.72% | -5.20% | -8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.11% | 13.58% | 2.72% | -5.20% | -8.42% |
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