Nephros Inc financial data

Symbol
NEPH on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
380 Lackawanna Place, South Orange, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 421 % -30.1%
Quick Ratio 132 % -33.8%
Debt-to-equity 27.7 % +2.29%
Return On Equity -58.3 % -146%
Return On Assets -49.2 % -144%
Operating Margin -9.94 % +55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +0.57%
Common Stock, Shares, Outstanding 10.5M shares +0.57%
Entity Public Float 10.4M USD +5.48%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +2.06%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.8M USD +12.8%
Research and Development Expense 879K USD -17.9%
Operating Income (Loss) -1.37M USD +49.6%
Nonoperating Income (Expense) 28K USD +1300%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -289K USD +33.3%
Earnings Per Share, Basic -0.13 USD/shares +72.9%
Earnings Per Share, Diluted -0.13 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.08M USD -24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.88M USD +19.2%
Inventory, Net 2.8M USD +31.8%
Assets, Current 7.93M USD +0.15%
Property, Plant and Equipment, Net 186K USD +89.8%
Operating Lease, Right-of-Use Asset 1.55M USD +90%
Goodwill 759K USD 0%
Other Assets, Noncurrent 70K USD +29.6%
Assets 11.1M USD +6.88%
Accounts Payable, Current 1.16M USD +284%
Accrued Liabilities, Current 435K USD -24%
Liabilities, Current 1.95M USD +63.1%
Operating Lease, Liability, Noncurrent 1.22M USD +129%
Liabilities 3.17M USD +83.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD -10.3%
Retained Earnings (Accumulated Deficit) -145M USD -0.9%
Stockholders' Equity Attributable to Parent 8.36M USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.93M USD -8.42%
Liabilities and Equity 11.1M USD +6.88%

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 -34K USD -47.8%
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%
Deferred Tax Assets, Gross 21.6M USD -3.32%
Operating Lease, Liability 1.58M USD +86%
Depreciation 11K USD +10%
Payments to Acquire Property, Plant, and Equipment 34K USD +47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD +78.7%
Lessee, Operating Lease, Liability, to be Paid 1.83M USD +105%
Property, Plant and Equipment, Gross 1.11M USD +7.22%
Operating Lease, Liability, Current 357K USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450K USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year One 435K USD +45.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 253K USD +475%
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 +0.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36K USD -14.3%
Share-based Payment Arrangement, Expense -27K USD
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%