Growth Metrics

Nephros (NEPH) Short term Debt (2010 - 2022)

Nephros' quarterly Short term Debt came in at $71000.0 in Q4 2022, down 71.37% year-on-year from $248000.0 in Q4 2021, and down 49.65% quarter-over-quarter from $141000.0 in Q3 2022.

Nephros has reported Short term Debt for 8 years, with the latest figure at $71000.0 in Q4 2022.

  • For the quarter ending Q4 2022, Short term Debt fell 71.37% year-over-year to $71000.0; the trailing twelve-month figure through Dec 2022 stood at $71000.0 (down 71.37% YoY), and the FY2022 full-year result was $71000.0, down 71.37% from the prior year.
  • Short term Debt for Q4 2022 stood at $71000.0, down from $141000.0 in the prior quarter.
  • The five-year high for Short term Debt was $982000.0 in Q3 2019, with the low at $6000.0 in Q3 2020.
  • Average Short term Debt over 5 years is $286900.0, with a median of $224500.0 recorded in 2020.
  • Year-over-year, Short term Debt sank 99.39% in 2020 and soared 3950.0% in 2021.
  • Tracing NEPH's Short term Debt over 5 years: stood at $195000.0 in 2018, then increased by 8.21% to $211000.0 in 2019, then advanced by 8.53% to $229000.0 in 2020, then rose by 8.3% to $248000.0 in 2021, then sank by 71.37% to $71000.0 in 2022.
  • The last three Short term Debt figures came in at $71000.0 (Q4 2022), $141000.0 (Q3 2022), and $210000.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Nephros 38.93 Mn 34.91 Mn 2.99 Mn

Historic Data

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DateValue
Dec 31, 2022 71,000.00
Sep 30, 2022 141,000.00
Jun 30, 2022 210,000.00
Mar 31, 2022 253,000.00
Dec 31, 2021 248,000.00
Sep 30, 2021 243,000.00
Jun 30, 2021 238,000.00
Mar 31, 2021 233,000.00
Dec 31, 2020 229,000.00
Sep 30, 2020 6,000.00
Jun 30, 2020 220,000.00
Mar 31, 2020 495,000.00
Dec 31, 2019 211,000.00
Sep 30, 2019 982,000.00
Jun 30, 2019 329,000.00
Mar 31, 2019 906,000.00
Dec 31, 2018 195,000.00
Sep 30, 2018 191,000.00
Jun 30, 2018 187,000.00
Mar 31, 2018 150,000.00
Dec 31, 2017 711,000.00
Mar 31, 2013 1.30 Mn
Dec 31, 2010 500,000.00