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 | -46.84% | -24.14% | -5.29% | 18.52% | 17.31% |
| Total Receivables | 17.19% | 19.16% | -22.67% | 16.33% | 5.02% |
| Inventory | 36.64% | 31.84% | 18.36% | -21.66% | -34.98% |
| Prepaid Expenses | -36.99% | 8.55% | 12.99% | -29.79% | -6.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.52% | 0.15% | -2.33% | 1.74% | -6.71% |
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| Total Current Assets | -13.52% | 0.15% | -2.33% | 1.74% | -6.71% |
| Net Property, Plant & Equipment | 94.99% | 88.39% | 81.47% | 78.09% | 57.52% |
| 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 | -15.30% | -17.50% | -19.23% | -20.97% | -20.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.35% | 29.63% | 25.00% | 59.26% | 112.07% |
| Total Assets | -4.88% | 6.87% | 4.48% | 7.84% | -3.67% |
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| Total Accounts Payable | -50.56% | 283.77% | 54.94% | 17.97% | 3.34% |
| Total Accrued Expenses | -54.78% | -23.95% | 7.83% | 178.60% | 161.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68% | 10.84% | 28.43% | 15.25% | -15.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.12% | 63.07% | 36.33% | 49.65% | 17.86% |
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| Total Current Liabilities | -42.12% | 63.07% | 36.33% | 49.65% | 17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 146.06% | 128.84% | 111.49% | 97.16% | 133.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.70% | 83.36% | 59.17% | 65.39% | 30.96% |
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| Common Stock & APIC | 0.32% | 0.37% | 0.48% | 2.92% | 2.76% |
| Retained Earnings | -0.65% | -0.90% | -1.00% | -1.10% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.20% | -8.42% | -8.03% | 49.46% | 36.81% |
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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 | -5.20% | -8.42% | -8.03% | 49.46% | 36.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -8.42% | -8.03% | -5.89% | -10.01% |
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