Nephros Historical Balance Sheet
| NEPH Stock | USD 1.51 0.05 3.21% |
Trend analysis of Nephros balance sheet accounts such as Accounts Payable of 711 K provides information on Nephros' total assets, liabilities, and equity, which is the actual value of Nephros to its prevalent stockholders. By breaking down trends over time using Nephros balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Nephros latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nephros is a good buy for the upcoming year.
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About Nephros Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Nephros at a specified time, usually calculated after every quarter, six months, or one year. Nephros Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nephros and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nephros currently owns. An asset can also be divided into two categories, current and non-current.
Nephros Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Nephros assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nephros books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Nephros balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nephros are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Nephros obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Nephros are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Nephros' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nephros current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nephros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.As of now, Nephros' Property Plant Equipment is increasing as compared to previous years. The Nephros' current Total Stockholder Equity is estimated to increase to about 8.8 M, while Total Assets are projected to decrease to under 7.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 448K | 268K | 312K | 456.2K | Total Assets | 17.7M | 11.0M | 11.9M | 7.5M |
Nephros balance sheet Correlations
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Nephros Account Relationship Matchups
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Nephros balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.6M | 18.5M | 17.7M | 11.0M | 11.9M | 7.5M | |
| Other Current Liab | 300K | 341K | 448K | 268K | 312K | 456.2K | |
| Total Current Liabilities | 2.4M | 1.3M | 2.4M | 1.4M | 2.1M | 1.6M | |
| Accounts Payable | 959K | 423K | 1.3M | 740K | 873K | 711.0K | |
| Cash | 4.2M | 8.2M | 7.0M | 3.6M | 4.3M | 2.7M | |
| Other Assets | 32K | 1.8M | 89K | 54K | 62.1K | 59.0K | |
| Common Stock Shares Outstanding | 7.5M | 9.1M | 10.0M | 10.3M | 10.4M | 10.9M | |
| Other Current Assets | 61K | 237K | 558K | 188K | 132K | 161.6K | |
| Total Liab | 3.9M | 2.9M | 2.9M | 2.1M | 3.5M | 2.9M | |
| Property Plant Equipment | 1.2M | 295K | 1.1M | 1.1M | 1.3M | 1.3M | |
| Short Long Term Debt Total | 2.5M | 2.2M | 1.1M | 1.1M | 1.8M | 1.7M | |
| Total Stockholder Equity | 4.7M | 12.5M | 11.7M | 5.6M | 8.4M | 8.8M | |
| Property Plant And Equipment Net | 1.2M | 1.3M | 1.1M | 1.1M | 2.0M | 2.1M | |
| Net Debt | (1.6M) | (6.1M) | (5.9M) | (2.5M) | (2.5M) | (2.3M) | |
| Retained Earnings | (127.3M) | (131.9M) | (135.7M) | (142.8M) | (144.4M) | (151.6M) | |
| Non Current Assets Total | 3.3M | 3.4M | 4.0M | 2.7M | 3.5M | 1.8M | |
| Non Currrent Assets Other | 18K | 32K | 89K | 54K | 86K | 81.7K | |
| Cash And Short Term Investments | 4.2M | 8.2M | 7.0M | 3.6M | 4.3M | 3.7M | |
| Liabilities And Stockholders Equity | 11.6M | 18.5M | 17.7M | 11.0M | 11.9M | 7.8M | |
| Non Current Liabilities Total | 1.5M | 1.6M | 511K | 706K | 1.4M | 2.0M | |
| Other Stockholder Equity | 131.9M | 144.3M | 147.3M | 148.4M | 152.8M | 109.1M | |
| Property Plant And Equipment Gross | 1.2M | 1.3M | 1.1M | 1.1M | 2.9M | 3.1M | |
| Total Current Assets | 8.3M | 15.2M | 13.6M | 8.3M | 8.4M | 6.1M | |
| Short Term Debt | 1.2M | 1.0M | 561K | 387K | 892K | 744.8K | |
| Inventory | 2.6M | 5.3M | 4.8M | 3.2M | 2.5M | 1.4M | |
| Net Receivables | 1.0M | 1.4M | 1.6M | 1.3M | 1.5M | 806.7K | |
| Long Term Debt | 623K | 846K | 95K | 1K | 900.0 | 855.0 | |
| Intangible Assets | 1.4M | 1.2M | 2.1M | 825K | 652K | 1.1M | |
| Net Tangible Assets | 2.6M | 10.6M | 8.9M | 4.0M | 4.6M | 2.7M | |
| Capital Surpluse | 122.9M | 127.8M | 131.9M | 144.3M | 165.9M | 134.3M |
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When determining whether Nephros offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nephros' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nephros Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nephros Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nephros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nephros. If investors know Nephros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nephros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 1.313 | Quarterly Revenue Growth (0.08) | Return On Assets (0.08) | Return On Equity (0.16) |
The market value of Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nephros' market value can be influenced by many factors that don't directly affect Nephros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nephros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nephros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nephros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.