Nephros Inc financial data

Symbol
NEPH on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
380 Lackawanna Place, South Orange, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 466 % -17.8%
Quick Ratio 136 % -35.1%
Debt-to-equity 27.7 % +2.29%
Return On Equity -58.3 % -146%
Return On Assets -49.2 % -144%
Operating Margin -10.6 % +60.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +0.79%
Common Stock, Shares, Outstanding 10.5M shares +0.57%
Entity Public Float 10.4M USD +5.48%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +1.98%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.1M USD +22.1%
Research and Development Expense 846K USD -24.6%
Operating Income (Loss) -1.49M USD +51.9%
Nonoperating Income (Expense) 31K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -169K USD +44.8%
Earnings Per Share, Basic -0.14 USD/shares +75%
Earnings Per Share, Diluted -0.14 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.63M USD -5.29%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52M USD -22.7%
Inventory, Net 2.78M USD +18.4%
Assets, Current 8.13M USD -2.33%
Property, Plant and Equipment, Net 142K USD +32.7%
Operating Lease, Right-of-Use Asset 1.68M USD +89%
Goodwill 759K USD 0%
Other Assets, Noncurrent 75K USD +25%
Assets 11.4M USD +4.48%
Accounts Payable, Current 1.11M USD +54.9%
Accrued Liabilities, Current 413K USD +7.83%
Liabilities, Current 1.93M USD +36.3%
Operating Lease, Liability, Noncurrent 1.31M USD +112%
Liabilities 3.24M USD +59.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD -10.3%
Retained Earnings (Accumulated Deficit) -145M USD -1.01%
Stockholders' Equity Attributable to Parent 8.36M USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.18M USD -8.03%
Liabilities and Equity 11.4M USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -672K USD -343%
Net Cash Provided by (Used in) Financing Activities -2K USD +97.3%
Net Cash Provided by (Used in) Investing Activities -75K USD +45.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.5M shares +0.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -674K USD -434%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Valuation Allowance 21.1M USD -4.81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.6M USD -3.32%
Operating Lease, Liability 1.71M USD +85.1%
Depreciation 11K USD +10%
Payments to Acquire Property, Plant, and Equipment 75K USD -45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD +78.7%
Lessee, Operating Lease, Liability, to be Paid 1.99M USD +85.5%
Property, Plant and Equipment, Gross 1.11M USD +7.22%
Operating Lease, Liability, Current 400K USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450K USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year One 435K USD +43.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 283K USD +87.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 450K USD +168%
Deferred Tax Assets, Operating Loss Carryforwards 16.7M USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 251K USD +58.9%
Additional Paid in Capital 153M USD +0.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39K USD -7.14%
Share-based Payment Arrangement, Expense 1M USD +11.1%
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%