Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nephros (NEPH) Total Debt (2016 - 2022)

Historic Total Debt for Nephros (NEPH) over the last 9 years, with Q4 2022 value amounting to $171000.0.

  • Nephros' Total Debt fell 5014.58% to $171000.0 in Q4 2022 from the same period last year, while for Dec 2022 it was $171000.0, marking a year-over-year decrease of 5014.58%. This contributed to the annual value of $171000.0 for FY2022, which is 5014.58% down from last year.
  • Nephros' Total Debt amounted to $171000.0 in Q4 2022, which was down 5014.58% from $141000.0 recorded in Q3 2022.
  • Nephros' 5-year Total Debt high stood at $1.8 million for Q4 2018, and its period low was $141000.0 during Q3 2022.
  • For the 5-year period, Nephros' Total Debt averaged around $869550.0, with its median value being $711000.0 (2020).
  • Its Total Debt has fluctuated over the past 5 years, first surged by 5386.64% in 2019, then tumbled by 6535.63% in 2022.
  • Quarter analysis of 5 years shows Nephros' Total Debt stood at $1.8 million in 2018, then tumbled by 36.04% to $1.2 million in 2019, then plummeted by 39.39% to $711000.0 in 2020, then plummeted by 51.76% to $343000.0 in 2021, then tumbled by 50.15% to $171000.0 in 2022.
  • Its Total Debt stands at $171000.0 for Q4 2022, versus $141000.0 for Q3 2022 and $410000.0 for Q2 2022.