Nephros Inc financial data

Symbol
NEPH on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
380 Lackawanna Place, South Orange, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 451 % -20%
Quick Ratio 158 % -6.48%
Debt-to-equity 27.7 % +2.29%
Return On Equity -58.3 % -146%
Return On Assets -49.2 % -144%
Operating Margin -7.09 % +41.4%

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 +0.8%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.5M USD +0.04%
Research and Development Expense 862K USD -15.7%
Operating Income (Loss) -960K USD +41.4%
Nonoperating Income (Expense) -23K USD -210%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 183K USD
Earnings Per Share, Basic -0.09 USD/shares +52.6%
Earnings Per Share, Diluted -0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69M USD +17.2%
Inventory, Net 3.1M USD +36.6%
Assets, Current 7.36M USD -13.5%
Property, Plant and Equipment, Net 173K USD +96.6%
Operating Lease, Right-of-Use Asset 1.44M USD +93.3%
Goodwill 759K USD 0%
Other Assets, Noncurrent 50K USD -59.4%
Assets 10.4M USD -4.88%
Accounts Payable, Current 398K USD -50.6%
Accrued Liabilities, Current 322K USD -54.8%
Liabilities, Current 1.06M USD -42.1%
Operating Lease, Liability, Noncurrent 1.14M USD +142%
Liabilities 2.21M USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD -10.3%
Retained Earnings (Accumulated Deficit) -145M USD -0.65%
Stockholders' Equity Attributable to Parent 8.36M USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.17M USD -5.2%
Liabilities and Equity 10.4M USD -4.88%

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 1.47M USD +89.8%
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 1.69M USD +101%
Property, Plant and Equipment, Gross 1.11M USD +7.22%
Operating Lease, Liability, Current 333K USD +9.18%
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 224K USD +234%
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 +0.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33K USD -21.4%
Share-based Payment Arrangement, Expense -27K USD
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%