Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.500
-0.090 (-5.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nephros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.46 | 4.31 | 3.63 | 6.97 | 8.25 | 4.17 | Upgrade
|
Cash & Short-Term Investments | 2.46 | 4.31 | 3.63 | 6.97 | 8.25 | 4.17 | Upgrade
|
Cash Growth | -46.84% | 18.52% | -47.88% | -15.47% | 98.01% | -9.06% | Upgrade
|
Accounts Receivable | 1.69 | 1.5 | 1.29 | 1.64 | 1.36 | 1.05 | Upgrade
|
Other Receivables | - | - | - | - | - | 0.23 | Upgrade
|
Receivables | 1.69 | 1.5 | 1.29 | 1.64 | 1.36 | 1.27 | Upgrade
|
Inventory | 3.1 | 2.47 | 3.15 | 4.46 | 5.3 | 2.56 | Upgrade
|
Prepaid Expenses | 0.11 | 0.13 | 0.19 | 0.21 | 0.24 | 0.04 | Upgrade
|
Other Current Assets | - | - | - | 0.35 | - | 0.26 | Upgrade
|
Total Current Assets | 7.36 | 8.41 | 8.26 | 13.63 | 15.15 | 8.3 | Upgrade
|
Property, Plant & Equipment | 1.63 | 1.96 | 1.1 | 0.69 | 1.33 | 1.19 | Upgrade
|
Goodwill | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
Other Intangible Assets | 0.59 | 0.65 | 0.83 | 1 | 1.18 | 1.35 | Upgrade
|
Other Long-Term Assets | 0.05 | 0.09 | 0.05 | 1.57 | 0.09 | 0.03 | Upgrade
|
Total Assets | 10.39 | 11.86 | 11 | 17.65 | 18.51 | 11.63 | Upgrade
|
Accounts Payable | 0.4 | 0.87 | 0.74 | 1.33 | 0.42 | 0.96 | Upgrade
|
Accrued Expenses | 0.32 | 0.79 | 0.29 | 0.44 | 0.34 | 0.14 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 0.56 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 0.07 | 0.25 | 0.23 | 0.21 | Upgrade
|
Current Portion of Leases | 0.34 | 0.45 | 0.32 | 0.31 | 0.33 | 0.26 | Upgrade
|
Other Current Liabilities | - | - | - | 0.05 | - | 0.3 | Upgrade
|
Total Current Liabilities | 1.06 | 2.11 | 1.41 | 2.39 | 1.33 | 2.43 | Upgrade
|
Long-Term Debt | - | - | 0 | 0.1 | 0.85 | 0.62 | Upgrade
|
Long-Term Leases | 1.15 | 1.39 | 0.71 | 0.34 | 0.76 | 0.89 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.07 | - | - | Upgrade
|
Total Liabilities | 2.21 | 3.5 | 2.12 | 2.9 | 2.94 | 3.94 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Additional Paid-In Capital | 152.84 | 152.75 | 148.41 | 147.35 | 144.3 | 131.93 | Upgrade
|
Retained Earnings | -144.68 | -144.41 | -142.83 | -135.73 | -131.86 | -127.33 | Upgrade
|
Comprehensive Income & Other | - | - | - | 0.06 | 0.07 | 0.07 | Upgrade
|
Total Common Equity | 8.17 | 8.36 | 5.59 | 11.7 | 12.52 | 4.68 | Upgrade
|
Minority Interest | - | - | 3.29 | 3.05 | 3.05 | 3.01 | Upgrade
|
Shareholders' Equity | 8.17 | 8.36 | 8.88 | 14.75 | 15.57 | 7.69 | Upgrade
|
Total Liabilities & Equity | 10.39 | 11.86 | 11 | 17.65 | 18.51 | 11.63 | Upgrade
|
Total Debt | 1.49 | 1.84 | 1.09 | 1 | 2.17 | 2.55 | Upgrade
|
Net Cash (Debt) | 0.97 | 2.47 | 2.54 | 5.97 | 6.08 | 1.62 | Upgrade
|
Net Cash Growth | -74.88% | -2.75% | -57.46% | -1.70% | 274.83% | -36.48% | Upgrade
|
Net Cash Per Share | 0.09 | 0.24 | 0.25 | 0.60 | 0.67 | 0.21 | Upgrade
|
Filing Date Shares Outstanding | 10.54 | 10.54 | 10.46 | 10.26 | 9.91 | 9.01 | Upgrade
|
Total Common Shares Outstanding | 10.54 | 10.54 | 10.3 | 10.26 | 9.87 | 8.06 | Upgrade
|
Working Capital | 6.3 | 6.29 | 6.85 | 11.24 | 13.83 | 5.87 | Upgrade
|
Book Value Per Share | 0.78 | 0.79 | 0.54 | 1.14 | 1.27 | 0.58 | Upgrade
|
Tangible Book Value | 6.83 | 6.95 | 4.01 | 9.94 | 10.59 | 2.56 | Upgrade
|
Tangible Book Value Per Share | 0.65 | 0.66 | 0.39 | 0.97 | 1.07 | 0.32 | Upgrade
|
Machinery | - | 1.03 | 1.03 | 0.88 | 1.13 | 0.9 | Upgrade
|
Leasehold Improvements | - | 0.09 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.