NEPHROS, INC. Repayments of Secured Debt
NEPHROS, INC. (NEPH) reported Repayments of Secured Debt of $71.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-03-24
- NEPHROS, INC. repayments of secured debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- NEPHROS, INC. repayments of secured debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- NEPHROS, INC. repayments of secured debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- NEPHROS, INC. repayments of secured debt for the quarter ending 2023-03-31 was $71.00K, a 7.58% increase year-over-year.
- NEPHROS, INC. repayments of secured debt for fiscal 2023 was $71.00K, a 73.80% decline from fiscal 2022.
- NEPHROS, INC. repayments of secured debt for fiscal 2022 was $271.00K, a 8.40% increase from fiscal 2021.
- NEPHROS, INC. repayments of secured debt for fiscal 2021 was $250.00K, a 8.23% increase from fiscal 2020.
- NEPHROS, INC. repayments of secured debt for fiscal 2020 was $231.00K, a 7.94% increase from fiscal 2019.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | $71.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $71.00K 10-Q · filed 2024-11-14 | $141.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $71.00K 10-Q · filed 2024-08-08 | $141.00K derived: sum of 3 quarters · filed 2024-08-08 | $209.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $71.00K 10-Q · filed 2024-05-09 | $141.00K derived: sum of 2 quarters · filed 2024-05-09 | $209.00K derived: sum of 3 quarters · filed 2024-05-09 | $276.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $138.00K derived: sum of 2 quarters · filed 2024-03-15 | $205.00K derived: sum of 3 quarters · filed 2024-03-15 | $271.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $135.00K derived: sum of 2 quarters · filed 2023-11-08 | $201.00K 10-Q · filed 2023-11-08 | $265.00K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $133.00K 10-Q · filed 2023-08-09 | $197.00K derived: sum of 3 quarters · filed 2023-08-09 | $260.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $66.00K 10-Q · filed 2023-05-10 | $130.00K derived: sum of 2 quarters · filed 2023-05-10 | $193.00K derived: sum of 3 quarters · filed 2023-05-10 | $255.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $127.00K derived: sum of 2 quarters · filed 2023-03-23 | $189.00K derived: sum of 3 quarters · filed 2023-03-23 | $250.00K 10-K · filed 2023-03-23 |
| 2021-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $125.00K derived: sum of 2 quarters · filed 2022-11-15 | $186.00K 10-Q · filed 2022-11-15 | $245.00K derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $123.00K 10-Q · filed 2022-08-15 | $182.00K derived: sum of 3 quarters · filed 2022-08-15 | $241.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $61.00K 10-Q · filed 2022-05-05 | $120.00K derived: sum of 2 quarters · filed 2022-05-05 | $179.00K derived: sum of 3 quarters · filed 2022-05-05 | $236.00K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $118.00K derived: sum of 2 quarters · filed 2022-03-03 | $175.00K derived: sum of 3 quarters · filed 2022-03-03 | $231.00K 10-K · filed 2022-03-03 |
| 2020-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $116.00K derived: sum of 2 quarters · filed 2021-11-04 | $172.00K 10-Q · filed 2021-11-04 | $227.00K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $113.00K 10-Q · filed 2021-08-05 | $168.00K derived: sum of 3 quarters · filed 2021-08-05 | $222.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $56.00K 10-Q · filed 2021-05-06 | $111.00K derived: sum of 2 quarters · filed 2021-05-06 | $165.00K derived: sum of 3 quarters · filed 2021-05-06 | $218.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $109.00K derived: sum of 2 quarters · filed 2021-03-01 | $162.00K derived: sum of 3 quarters · filed 2021-03-01 | $214.00K 10-K · filed 2021-03-01 |
| 2019-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $107.00K derived: sum of 2 quarters · filed 2020-11-05 | $159.00K 10-Q · filed 2020-11-05 | $209.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $105.00K 10-Q · filed 2020-08-05 | $155.00K derived: sum of 3 quarters · filed 2020-08-05 | $205.00K derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $52.00K 10-Q · filed 2020-05-06 | $102.00K derived: sum of 2 quarters · filed 2020-05-06 | $152.00K derived: sum of 3 quarters · filed 2020-05-06 | -$986.00K derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $100.00K derived: sum of 2 quarters · filed 2020-02-27 | -$1.04M derived: sum of 3 quarters · filed 2020-02-27 | $149.00K 10-K · filed 2020-02-27 |
| 2018-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.09M derived: sum of 2 quarters · filed 2019-11-06 | $99.00K 10-Q · filed 2019-11-06 | |
| 2018-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $49.00K 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $1.19M 10-Q · filed 2018-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sensus Healthcare, Inc. (SRTS) | United States | $0.048B | -3.24 |
| SANUWAVE Health, Inc. (SNWV) | United States | $0.041B | 5.47 |
| Spectral AI, Inc. (MDAI) | United States | $0.052B | |
| Xtant Medical Holdings, Inc. (XTNT) | United States | $0.053B | |
| TELA Bio, Inc. (TELA) | United States | $0.057B | -0.82 |
| InspireMD, Inc. (NSPR) | $0.033B | ||
| PAVmed Inc. (PAVM) | United States | $0.031B | -3.00 |
| Glucotrack, Inc. (GCTK) | United States | $0.027B | |
| ACCURAY INC (ARAY) | United States | $0.027B | -0.63 |
| DarioHealth Corp. (DRIO) | $0.066B | -1.39 |