NASDAQ:NEPH
Nephros, Inc.
- Stock
Last Close
5.20
06/11 21:00
Market Cap
21.40M
Beta: 1.24
Volume Today
7.47K
Avg: 15.62K
PE Ratio
−20.49
PFCF: 38.09
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 835K - | 652K 21.92% | 585K 10.28% | 872K 49.06% | 836K 4.13% | 959K 14.71% | 423K 55.89% | 1.33M 215.37% | 740K 44.53% | 873K 17.97% | 649K 25.66% | |
accumulated other comprehensive income loss | 72K - | 71K 1.39% | 67K 5.63% | 77K 14.93% | 71K 7.79% | 65K 8.45% | 74K 13.85% | 64K 13.51% | ||||
cash and cash equivalents | 1.28M - | 1.25M 2.80% | 275K 77.96% | 2.19M 697.82% | 4.58M 108.80% | 4.17M 9.06% | 8.25M 98.01% | 6.97M 15.47% | 3.63M 47.88% | 4.31M 18.52% | 3.76M 12.70% | |
cash and short term investments | 1.28M - | 1.25M 2.80% | 302K 75.80% | 2.21M 633.11% | 4.58M 106.91% | 4.17M 9.06% | 8.25M 98.01% | 6.97M 15.47% | 3.63M 47.88% | 4.31M 18.52% | 3.76M 12.70% | |
common stock | 30K - | 49K 63.33% | 50K 2.04% | 55K 10% | 64K 16.36% | 8K 87.50% | 10K 25% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | |
deferred revenue | 70K - | 70K 0% | 70K 0% | 70K 0% | 396K 465.71% | 136K 65.66% | ||||||
deferred revenue non current | 417K - | 347K 16.79% | 278K 19.88% | 208K 25.18% | ||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 748K - | 759K 1.47% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | 759K 0% | |||||
goodwill and intangible assets | 1.68M - | 1.49M 11.28% | 1.26M 15.53% | 1.07M 15.06% | 2.28M 112.31% | 2.11M 7.25% | 1.94M 8.34% | 2.83M 46.30% | 1.58M 44.05% | 1.41M 10.92% | 1.32M 6.17% | |
intangible assets | 1.68M - | 1.49M 11.28% | 1.26M 15.53% | 1.07M 15.06% | 1.53M 42.54% | 1.35M 11.52% | 1.18M 13.02% | 2.07M 76.19% | 825K 60.18% | 652K 20.97% | 565K 13.34% | |
inventory | 186K - | 591K 217.74% | 479K 18.95% | 674K 40.71% | 1.86M 176.56% | 2.56M 37.45% | 5.30M 107.03% | 4.79M 9.60% | 3.15M 34.24% | 2.47M 21.66% | 2.62M 5.87% | |
long term debt | 838K - | 954K 13.84% | 843K 11.64% | 1.51M 79.36% | 1.61M 6.61% | 511K 68.30% | 706K 38.16% | 1.39M 96.88% | 2.13M 52.95% | |||
long term investments | 61K - | 39K 36.07% | ||||||||||
net debt | -1.28M - | -1.25M 2.80% | 563K 145.11% | -529K 193.96% | -2.55M 382.42% | -1.62M 36.48% | -6.08M 274.83% | -5.85M 3.72% | -2.54M 56.56% | -2.47M 2.75% | -2.35M 4.94% | |
net receivables | 110K - | 397K 260.91% | 388K 2.27% | 836K 115.46% | 1.45M 73.68% | 1.04M 28.03% | 1.36M 30.53% | 1.64M 20.31% | 1.29M 21.63% | 1.50M 16.33% | 1.78M 19.05% | |
other assets | ||||||||||||
other current assets | 104K - | 228K 119.23% | 29K 87.28% | 26K 10.34% | 31K 19.23% | 61K 96.77% | 237K 288.52% | 225K 5.06% | 188K 16.44% | 132K 29.79% | 142K 7.58% | |
other current liabilities | 342K - | 237K 30.70% | 240K 1.27% | 218K 9.17% | 236K 8.26% | 300K 27.12% | 341K 13.67% | 444K 30.21% | 285K 35.81% | 794K 178.60% | -172K 121.66% | |
other liabilities | ||||||||||||
other non current assets | 21K - | 11K 47.62% | 18K 63.64% | 32K 77.78% | 89K 178.13% | 89K 0% | 54K 39.33% | 86K 59.26% | 50K 41.86% | |||
other non current liabilities | 7.39M - | 263K - | ||||||||||
othertotal stockholders equity | 109.19M - | 120.58M 10.44% | 121.64M 0.87% | 123.77M 1.75% | 127.82M 3.27% | 131.93M 3.22% | 144.30M 9.37% | 147.35M 2.11% | 148.41M 0.72% | 152.75M 2.92% | 152.91M 0.10% | |
preferred stock | ||||||||||||
property plant equipment net | 1K - | 12K 1,100% | 70K 483.33% | 52K 25.71% | 91K 75% | 1.19M 1,204.40% | 1.33M 12.22% | 1.10M 17.72% | 1.10M 0.36% | 1.96M 78.09% | 1.54M 21.49% | |
retained earnings | -114.17M - | -117.25M 2.70% | -120.28M 2.59% | -121.11M 0.68% | -124.15M 2.52% | -127.33M 2.56% | -131.86M 3.55% | -135.72M 2.93% | -142.83M 5.24% | -144.41M 1.10% | -144.33M 0.05% | |
short term debt | 711K - | 1.19M 66.81% | 1.03M 12.90% | 561K 45.69% | 612K 9.09% | 387K 36.76% | 446K 15.25% | 696K 56.05% | ||||
short term investments | 27K - | 20K 25.93% | ||||||||||
tax assets | ||||||||||||
tax payables | 47K - | 17K 63.83% | 36K 111.76% | 44K 22.22% | ||||||||
total assets | 3.37M - | 3.97M 17.84% | 2.68M 32.54% | 4.98M 86.07% | 10.56M 111.88% | 11.63M 10.14% | 18.51M 59.17% | 17.65M 4.65% | 11.00M 37.68% | 11.86M 7.84% | 11.21M 5.49% | |
total current assets | 1.68M - | 2.46M 46.32% | 1.26M 48.70% | 3.81M 201.34% | 8.17M 114.57% | 8.30M 1.54% | 15.15M 82.60% | 13.63M 10.03% | 8.26M 39.41% | 8.40M 1.74% | 8.30M 1.27% | |
total current liabilities | 1.25M - | 959K 23.10% | 895K 6.67% | 1.87M 109.05% | 2.65M 41.85% | 2.43M 8.52% | 1.32M 45.43% | 2.39M 80.38% | 1.41M 40.92% | 2.11M 49.65% | 1.56M 26.08% | |
total debt | 838K - | 1.67M 98.69% | 2.03M 21.86% | 2.54M 25.43% | 2.17M 14.62% | 1.12M 48.32% | 1.09M 2.67% | 1.84M 67.98% | 1.41M 23.15% | |||
total investments | 88K - | 59K 32.95% | ||||||||||
total liabilities | 9.05M - | 1.31M 85.57% | 2.01M 53.98% | 3.03M 50.82% | 3.76M 23.97% | 3.94M 4.79% | 2.94M 25.46% | 2.90M 1.23% | 2.12M 26.99% | 3.50M 65.39% | 2.63M 25.06% | |
total liabilities and stockholders equity | 3.37M - | 3.97M 17.84% | 2.68M 32.54% | 4.98M 86.07% | 10.56M 111.88% | 11.63M 10.14% | 18.51M 59.17% | 17.65M 4.65% | 11.00M 37.68% | 11.86M 7.84% | 11.21M 5.49% | |
total non current assets | 1.69M - | 1.51M 10.62% | 1.41M 6.11% | 1.17M 16.97% | 2.38M 103.15% | 3.33M 39.62% | 3.36M 0.78% | 4.02M 19.67% | 2.74M 31.82% | 3.46M 26.22% | 2.91M 15.74% | |
total non current liabilities | 7.80M - | 347K 95.55% | 1.12M 221.61% | 1.16M 4.12% | 1.11M 4.82% | 1.51M 36.71% | 1.61M 6.61% | 511K 68.30% | 706K 38.16% | 1.39M 96.88% | 1.06M 23.53% | |
total stockholders equity | -5.68M - | 2.66M 146.89% | 667K 74.96% | 1.95M 192.35% | 3.80M 94.77% | 4.67M 23.09% | 12.52M 167.85% | 11.70M 6.60% | 5.59M 52.18% | 8.36M 49.46% | 8.59M 2.72% |
All numbers in USD (except ratios and percentages)