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Nephros Inc

NEPH

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3.480USD

-0.160-4.40%

Horário de mercado （ET）Cotações atrasadas em 15 min

37.74MValor de mercado

47.66P/L TTM

Nephros Inc

3.480

-0.160-4.40%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

NEPH Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Nephros Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-1.54%4.02M

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.89%3.85M

22.84%4.32M

95.56%3.61M

106.91%4.58M

3044.71%5.35M

1012.34%3.52M

123.91%1.84M

633.11%2.21M

-79.49%170.00K

-80.59%316.00K

13.97%824.00K

-75.80%302.00K

-54.27%829.00K

56.99%1.63M

97.00%723.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

--47.00K

--366.00K

--987.00K

--2.17M

- Caixa e Equivalentes de Caixa

-1.54%4.02M

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

--47.00K

--366.00K

--987.00K

--2.17M

-Investimentos de Curto Prazo

----

-100.00%0.00

20.00%24.00K

106.67%31.00K

23.81%26.00K

-25.93%20.00K

-9.09%20.00K

-42.31%15.00K

-4.55%21.00K

--27.00K

--22.00K

--26.00K

--22.00K

----

Contas a Receber

31.53%3.52M

35.54%2.41M

57.36%2.66M

8.63%2.04M

76.35%2.68M

19.05%1.78M

17.19%1.69M

19.16%1.88M

-22.67%1.52M

16.33%1.50M

5.02%1.44M

-25.94%1.58M

51.82%1.96M

-21.63%1.29M

-11.64%1.37M

53.98%2.13M

-24.74%1.29M

20.31%1.64M

72.59%1.56M

58.85%1.38M

7.58%1.72M

30.53%1.36M

-52.43%901.00K

-43.47%870.00K

27.86%1.60M

-28.03%1.04M

25.60%1.89M

80.00%1.54M

84.22%1.25M

73.68%1.45M

100.80%1.51M

46.40%855.00K

16.49%678.00K

115.46%836.00K

141.48%751.00K

68.79%584.00K

2.28%582.00K

-2.27%388.00K

43.98%311.00K

17.29%346.00K

70.36%569.00K

260.91%397.00K

20.67%216.00K

161.06%295.00K

-29.68%334.00K

-9.84%110.00K

72.12%179.00K

-68.17%113.00K

239.29%475.00K

-86.95%122.00K

-90.28%104.00K

-60.11%355.00K

-86.54%140.00K

--935.00K

--1.07M

--890.00K

--1.04M

-Contas e Títulos a Receber

31.53%3.52M

35.54%2.41M

57.36%2.66M

8.63%2.04M

76.35%2.68M

19.05%1.78M

17.19%1.69M

19.16%1.88M

-22.67%1.52M

16.33%1.50M

5.02%1.44M

-25.94%1.58M

51.82%1.96M

-21.63%1.29M

-11.64%1.37M

53.98%2.13M

-24.74%1.29M

20.31%1.64M

72.59%1.56M

58.85%1.38M

7.58%1.72M

30.53%1.36M

-52.43%901.00K

-43.47%870.00K

27.86%1.60M

-28.03%1.04M

25.60%1.89M

80.00%1.54M

84.22%1.25M

73.68%1.45M

100.80%1.51M

46.40%855.00K

16.49%678.00K

115.46%836.00K

141.48%751.00K

68.79%584.00K

2.28%582.00K

-2.27%388.00K

43.98%311.00K

17.29%346.00K

70.36%569.00K

260.91%397.00K

20.67%216.00K

161.06%295.00K

-29.68%334.00K

-9.84%110.00K

72.12%179.00K

-68.17%113.00K

239.29%475.00K

-86.95%122.00K

-90.28%104.00K

-60.11%355.00K

-86.54%140.00K

--935.00K

--1.07M

--890.00K

--1.04M

Inventário

85.21%3.62M

23.59%3.23M

-11.65%2.74M

-20.19%2.24M

-29.69%1.95M

5.87%2.62M

36.64%3.10M

31.84%2.80M

18.36%2.78M

-21.66%2.47M

-34.98%2.27M

-54.42%2.13M

-49.82%2.35M

-34.24%3.15M

-24.97%3.49M

-8.32%4.66M

0.00%4.68M

-9.60%4.79M

-13.67%4.65M

6.67%5.09M

28.23%4.68M

107.03%5.30M

153.05%5.38M

106.09%4.77M

78.87%3.65M

37.45%2.56M

45.85%2.13M

71.15%2.31M

119.83%2.04M

176.56%1.86M

151.12%1.46M

124.21%1.35M

131.42%928.00K

40.71%674.00K

70.38%581.00K

46.00%603.00K

-15.76%401.00K

-18.95%479.00K

-48.72%341.00K

-1.43%413.00K

128.85%476.00K

217.74%591.00K

515.74%665.00K

157.06%419.00K

8.33%208.00K

14.81%186.00K

-62.89%108.00K

10.88%163.00K

1.59%192.00K

-48.08%162.00K

-0.68%291.00K

-45.15%147.00K

-21.25%189.00K

--312.00K

--293.00K

--268.00K

--240.00K

Despesas Antecipadas

20.71%338.00K

24.65%177.00K

24.77%136.00K

37.58%227.00K

40.00%280.00K

7.58%142.00K

-36.99%109.00K

8.55%165.00K

12.99%200.00K

-29.79%132.00K

-6.99%173.00K

0.66%152.00K

-32.95%177.00K

-16.44%188.00K

177.61%186.00K

62.37%151.00K

146.73%264.00K

-5.06%225.00K

-78.66%67.00K

-75.84%93.00K

-82.20%107.00K

-54.94%237.00K

30.83%314.00K

44.74%385.00K

118.55%601.00K

90.58%526.00K

280.95%240.00K

442.86%266.00K

336.51%275.00K

224.71%276.00K

-41.12%63.00K

-2.00%49.00K

-47.93%63.00K

-10.53%85.00K

109.80%107.00K

-25.37%50.00K

15.24%121.00K

-58.33%95.00K

-40.00%51.00K

9.84%67.00K

28.05%105.00K

119.23%228.00K

157.58%85.00K

3.39%61.00K

13.89%82.00K

-16.80%104.00K

-10.81%33.00K

-15.71%59.00K

-24.21%72.00K

14.68%125.00K

-22.92%37.00K

-22.22%70.00K

-26.92%95.00K

--109.00K

--48.00K

--90.00K

--130.00K

Outros Ativos Circulantes

----

--0.00

---209.00K

----

--0.00

----

Total de Ativos Circulantes

27.85%11.50M

35.25%11.22M

45.54%10.71M

20.84%9.58M

10.60%8.99M

-1.27%8.30M

-13.52%7.36M

0.15%7.93M

-2.33%8.13M

1.74%8.40M

-6.71%8.51M

-28.84%7.91M

-28.59%8.32M

-39.41%8.26M

-33.06%9.12M

-25.05%11.12M

-20.52%11.66M

-10.03%13.63M

15.87%13.62M

13.54%14.84M

-0.96%14.67M

82.60%15.15M

44.82%11.76M

54.91%13.07M

106.48%14.81M

1.54%8.30M

-3.09%8.12M

46.20%8.44M

104.10%7.17M

114.57%8.17M

420.57%8.38M

271.60%5.77M

82.26%3.51M

201.34%3.81M

5.03%1.61M

-36.72%1.55M

2.94%1.93M

-48.70%1.26M

-44.87%1.53M

35.43%2.45M

89.00%1.87M

46.32%2.46M

103.29%2.78M

223.57%1.81M

-18.23%991.00K

70.45%1.68M

127.83%1.37M

-35.63%560.00K

81.71%1.21M

-29.58%988.00K

-66.24%600.00K

-61.07%870.00K

-81.39%667.00K

--1.40M

--1.78M

--2.23M

--3.58M

Ativos não Circulantes

Ativos Fixos Líquidos

-28.61%1.02M

-26.72%1.13M

-24.66%1.23M

-23.26%1.33M

-21.44%1.43M

-21.49%1.54M

94.99%1.63M

88.39%1.74M

81.67%1.82M

78.09%1.96M

57.52%838.00K

-14.31%922.00K

-2.33%1.00M

0.36%1.10M

-55.52%532.00K

-10.33%1.08M

-20.25%1.03M

-17.72%1.10M

-15.72%1.20M

-18.20%1.20M

-3.01%1.29M

12.22%1.33M

13.52%1.42M

9.56%1.47M

94.30%1.33M

1204.40%1.19M

6150.00%1.25M

4682.14%1.34M

1854.29%684.00K

75.00%91.00K

-59.18%20.00K

-50.00%28.00K

-44.44%35.00K

-25.71%52.00K

-36.36%49.00K

-33.33%56.00K

53.66%63.00K

483.33%70.00K

--77.00K

--84.00K

--41.00K

1100.00%12.00K

-100.00%0.00

-85.71%1.00K

-88.89%1.00K

-75.00%3.00K

-64.29%5.00K

-56.25%7.00K

-52.63%9.00K

-42.86%12.00K

-6.67%14.00K

--16.00K

--19.00K

--21.00K

--15.00K

Goodwill e outros Ativos Intangíveis

-5.99%1.23M

-6.27%1.24M

-6.39%1.26M

-6.22%1.28M

-6.19%1.30M

-6.17%1.32M

-7.30%1.35M

-8.62%1.37M

-9.75%1.39M

-10.92%1.41M

-10.76%1.45M

-44.35%1.50M

-44.22%1.54M

-44.05%1.58M

-43.92%1.63M

45.53%2.69M

45.90%2.76M

46.30%2.83M

46.59%2.90M

-8.70%1.85M

-8.51%1.89M

-8.34%1.94M

-8.17%1.98M

-8.00%2.02M

-7.85%2.07M

-7.25%2.11M

121.94%2.15M

118.81%2.20M

116.09%2.24M

112.31%2.28M

-12.13%971.00K

-13.14%1.00M

-14.21%1.04M

-15.06%1.07M

--1.10M

--1.16M

--1.21M

--1.26M

----

Dívida de longo prazo

----

--0.00

Outros ativos não circulantes

0.00%50.00K

-28.57%50.00K

-31.51%50.00K

-41.86%50.00K

-59.35%50.00K

29.63%70.00K

21.67%73.00K

59.26%86.00K

112.07%123.00K

-19.40%54.00K

-28.57%60.00K

-39.33%54.00K

-43.14%58.00K

-35.58%67.00K

-5.62%84.00K

0.00%89.00K

14.61%102.00K

16.85%104.00K

0.00%89.00K

178.13%89.00K

128.21%89.00K

77.78%32.00K

190.91%32.00K

254.55%39.00K

63.64%18.00K

0.00%11.00K

-47.62%11.00K

-99.18%11.00K

-98.49%21.00K

-98.54%21.00K

-98.59%21.00K

-12.45%1.34M

-12.03%1.39M

-11.59%1.44M

-11.28%1.49M

-12.15%1.53M

-11.74%1.58M

-11.45%1.63M

-11.09%1.68M

-10.79%1.74M

-10.55%1.79M

-10.41%1.84M

-10.19%1.89M

-9.86%1.95M

-4.44%2.00M

--2.06M

--2.11M

--2.16M

--2.09M

----

Total de ativos não circulantes

-17.52%2.30M

-16.96%2.42M

-16.14%2.54M

-16.04%2.67M

-15.22%2.79M

-15.74%2.91M

25.57%3.03M

28.40%3.17M

26.24%3.29M

26.22%3.46M

8.84%2.41M

-35.47%2.47M

-32.76%2.60M

-31.82%2.74M

-47.20%2.22M

21.58%3.83M

18.42%3.87M

19.67%4.02M

20.42%4.20M

-11.96%3.15M

-6.20%3.27M

0.78%3.36M

1.45%3.49M

0.06%3.58M

17.50%3.48M

39.62%3.33M

234.34%3.44M

233.05%3.58M

165.30%2.97M

103.15%2.38M

-15.39%1.03M

-16.61%1.07M

-17.25%1.12M

-16.97%1.17M

-17.79%1.22M

-16.42%1.29M

-13.06%1.35M

-6.11%1.41M

-3.15%1.48M

-2.41%1.54M

-4.72%1.55M

-10.62%1.51M

-12.20%1.53M

-11.89%1.58M

-11.69%1.63M

-11.36%1.69M

-11.15%1.74M

-10.93%1.79M

-10.77%1.85M

-10.54%1.90M

-10.23%1.96M

-4.82%2.01M

13700.00%2.07M

--2.13M

--2.18M

--2.11M

--15.00K

Total de ativos

17.12%13.79M

21.69%13.64M

27.55%13.25M

10.30%12.24M

3.17%11.78M

-5.49%11.21M

-4.88%10.39M

6.87%11.10M

4.48%11.42M

7.84%11.86M

-3.67%10.92M

-30.54%10.39M

-29.63%10.93M

-37.68%11.00M

-36.39%11.34M

-16.89%14.95M

-13.43%15.53M

-4.65%17.65M

16.91%17.82M

8.06%17.99M

-1.96%17.94M

59.17%18.51M

31.92%15.24M

38.58%16.65M

80.45%18.29M

10.14%11.63M

22.86%11.55M

75.51%12.01M

118.87%10.14M

111.88%10.56M

233.00%9.40M

140.94%6.84M

41.26%4.63M

86.07%4.98M

-6.18%2.82M

-28.89%2.84M

-4.32%3.28M

-32.54%2.68M

-30.08%3.01M

17.81%4.00M

30.70%3.43M

17.84%3.97M

38.65%4.30M

44.18%3.39M

-14.29%2.62M

16.61%3.37M

21.48%3.10M

-18.39%2.35M

11.76%3.06M

-18.11%2.89M

-35.39%2.56M

-33.73%2.88M

-23.95%2.74M

--3.53M

--3.96M

--4.35M

--3.60M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-100.00%0.00

-97.79%6.00K

-43.16%187.00K

-25.37%203.00K

27.12%300.00K

--271.00K

--329.00K

--272.00K

--236.00K

----

-100.00%0.00

--513.00K

--1.32M

--1.28M

--1.24M

----

Despesas acumuladas

9.78%662.00K

146.22%1.37M

257.45%1.15M

77.24%771.00K

46.00%603.00K

-29.97%556.00K

-54.78%322.00K

-23.95%435.00K

7.83%413.00K

178.60%794.00K

161.76%712.00K

209.19%572.00K

45.63%383.00K

-35.81%285.00K

-52.53%272.00K

-61.13%185.00K

-21.26%263.00K

30.21%444.00K

-3.86%573.00K

6.01%476.00K

8.44%334.00K

150.74%341.00K

-16.64%596.00K

-25.29%449.00K

-39.84%308.00K

-65.66%136.00K

36.45%715.00K

59.42%601.00K

56.10%512.00K

81.65%396.00K

52.77%524.00K

10.88%377.00K

-6.02%328.00K

-9.17%218.00K

101.76%343.00K

9.68%340.00K

20.34%349.00K

1.27%240.00K

10.39%170.00K

1.31%310.00K

-32.87%290.00K

-30.70%237.00K

-48.67%154.00K

31.33%306.00K

122.68%432.00K

-6.30%342.00K

63.93%300.00K

16.50%233.00K

-61.74%194.00K

13.71%365.00K

2.23%183.00K

17.65%200.00K

284.09%507.00K

--321.00K

--179.00K

--170.00K

--132.00K

Dívidas e arrendamentos de curto prazo

0.00%5.00K

400.00%5.00K

150.00%5.00K

25.00%5.00K

-16.67%5.00K

-87.50%1.00K

-71.43%2.00K

-94.94%4.00K

-96.00%6.00K

-96.36%8.00K

-97.36%7.00K

-69.62%79.00K

-41.18%150.00K

-12.00%220.00K

8.61%265.00K

8.33%260.00K

-55.65%255.00K

-50.30%250.00K

-65.87%244.00K

-68.87%240.00K

-51.64%575.00K

-58.91%503.00K

-35.29%715.00K

-34.99%771.00K

235.88%1.19M

260.00%1.22M

230.84%1.10M

66.81%1.19M

-37.12%354.00K

--340.00K

--334.00K

--711.00K

--563.00K

----

-100.00%0.00

--1.60M

--0.00

-100.00%0.00

--1.36M

----

--1.30M

--0.00

----

-Dívida de curto prazo

----

-100.00%0.00

--1.60M

--0.00

-100.00%0.00

--1.36M

----

--1.30M

--0.00

----

-Passivos de arrendamento de curto prazo

0.00%5.00K

400.00%5.00K

150.00%5.00K

25.00%5.00K

-16.67%5.00K

-87.50%1.00K

-71.43%2.00K

-50.00%4.00K

-33.33%6.00K

-20.00%8.00K

-41.67%7.00K

-33.33%8.00K

-25.00%9.00K

-16.67%10.00K

9.09%12.00K

140.00%12.00K

120.00%11.00K

--11.00K

--5.00K

----

Passivos diferidos

----

-100.00%0.00

0.00%70.00K

-71.43%70.00K

-83.37%70.00K

-93.43%70.00K

-90.04%70.00K

-65.10%245.00K

-40.11%421.00K

50.56%1.07M

-0.57%703.00K

-0.28%702.00K

4.30%703.00K

1.29%708.00K

--707.00K

--704.00K

--674.00K

--699.00K

Outros passivos circulantes

--0.00

----

-100.00%0.00

-97.79%6.00K

-43.16%187.00K

-25.37%203.00K

27.12%300.00K

--271.00K

--329.00K

--272.00K

237.14%236.00K

-100.00%0.00

0.00%70.00K

-71.43%70.00K

-83.37%70.00K

-93.43%70.00K

-90.04%70.00K

-65.10%245.00K

-40.11%421.00K

-12.69%1.07M

-65.28%703.00K

-64.71%702.00K

-63.23%703.00K

74.68%1.22M

--2.02M

--1.99M

--1.91M

--699.00K

Total de passivos circulantes

66.47%2.53M

77.14%2.77M

133.18%2.47M

-9.22%1.77M

-21.31%1.52M

-26.08%1.56M

-42.12%1.06M

63.07%1.95M

36.33%1.93M

49.65%2.11M

17.86%1.83M

-43.30%1.20M

-19.05%1.42M

-40.92%1.41M

-14.92%1.55M

-2.72%2.11M

24.15%1.75M

80.38%2.39M

-23.37%1.82M

-21.52%2.17M

-54.70%1.41M

-45.43%1.32M

-23.65%2.38M

-16.01%2.77M

-0.06%3.11M

-8.52%2.43M

116.39%3.12M

135.82%3.29M

79.66%3.11M

41.85%2.65M

1.98%1.44M

51.25%1.40M

121.92%1.73M

109.05%1.87M

106.43%1.41M

-24.22%923.00K

-29.35%780.00K

-6.67%895.00K

-40.42%684.00K

-10.70%1.22M

-12.10%1.10M

-23.10%959.00K

-62.45%1.15M

-19.00%1.36M

-45.22%1.26M

-64.36%1.25M

56.77%3.06M

-0.30%1.68M

-41.24%2.29M

2.43%3.50M

-29.14%1.95M

-30.84%1.69M

190.54%3.90M

--3.42M

--2.75M

--2.44M

--1.34M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-41.66%556.00K

-36.81%661.00K

-33.01%761.00K

-29.79%858.00K

-27.08%953.00K

-24.75%1.05M

142.22%1.14M

128.84%1.22M

112.18%1.31M

98.01%1.39M

138.07%469.00K

51.27%534.00K

66.94%616.00K

40.68%702.00K

-69.79%197.00K

-56.53%353.00K

-61.96%369.00K

-68.58%499.00K

-53.30%652.00K

-49.22%812.00K

-37.01%970.00K

5.03%1.59M

-14.77%1.40M

-8.78%1.60M

29.09%1.54M

79.36%1.51M

82.61%1.64M

84.33%1.75M

18.94%1.19M

-11.64%843.00K

-2.71%897.00K

6.61%951.00K

16.09%1.00M

13.84%954.00K

13.27%922.00K

12.77%892.00K

--864.00K

--838.00K

--814.00K

--791.00K

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-98.99%1.00K

-98.82%2.00K

-98.73%3.00K

-91.15%27.00K

-88.39%99.00K

-70.71%169.00K

-66.14%237.00K

-45.73%305.00K

36.92%853.00K

-15.40%577.00K

-4.11%700.00K

-28.59%562.00K

-26.10%623.00K

-23.97%682.00K

-23.24%730.00K

-21.54%787.00K

-11.64%843.00K

-2.71%897.00K

6.61%951.00K

16.09%1.00M

13.84%954.00K

13.27%922.00K

12.77%892.00K

--864.00K

--838.00K

--814.00K

--791.00K

----

-Passivos de arrendamento de longo prazo

-41.66%556.00K

-36.81%661.00K

-33.01%761.00K

-29.79%858.00K

-27.08%953.00K

-24.75%1.05M

142.22%1.14M

128.84%1.22M

112.18%1.31M

98.29%1.39M

140.51%469.00K

52.57%534.00K

80.12%616.00K

75.25%701.00K

-59.63%195.00K

-39.13%350.00K

-48.57%342.00K

-45.58%400.00K

-41.03%483.00K

-36.04%575.00K

-32.00%665.00K

-17.32%735.00K

-14.33%819.00K

-12.12%899.00K

140.89%978.00K

--889.00K

--956.00K

--1.02M

--406.00K

----

Passivos diferidos

----

-100.00%0.00

----

-25.18%208.00K

-23.73%225.00K

-22.36%243.00K

-20.91%261.00K

-19.88%278.00K

-19.18%295.00K

-18.06%313.00K

-17.50%330.00K

-16.79%347.00K

-15.90%365.00K

-15.49%382.00K

--400.00K

--417.00K

146.59%434.00K

28.41%452.00K

----

-100.00%0.00

-80.02%176.00K

-65.15%352.00K

-56.55%531.00K

--707.00K

--881.00K

--1.01M

--1.22M

Outros passivos não circulantes

--0.00

----

-100.00%0.00

--78.00K

--163.00K

--231.00K

26.44%263.00K

-100.00%0.00

----

-25.18%208.00K

-23.73%225.00K

-22.36%243.00K

-20.91%261.00K

-19.88%278.00K

-19.18%295.00K

-96.07%313.00K

-95.13%330.00K

-95.55%347.00K

-15.90%365.00K

1660.18%7.96M

--6.78M

150.98%7.80M

146.59%434.00K

28.41%452.00K

----

339.75%3.11M

-80.02%176.00K

-65.15%352.00K

-56.55%531.00K

--707.00K

--881.00K

--1.01M

--1.22M

Total de passivos não circulantes

-41.59%566.00K

-36.78%672.00K

-32.93%774.00K

-28.64%872.00K

-25.86%969.00K

-23.53%1.06M

146.06%1.15M

128.84%1.22M

111.49%1.31M

96.88%1.39M

131.03%469.00K

47.92%534.00K

63.49%618.00K

38.16%706.00K

-69.57%203.00K

-56.51%361.00K

-61.86%378.00K

-68.30%511.00K

-53.13%667.00K

-48.38%830.00K

-36.06%991.00K

6.61%1.61M

-17.07%1.42M

-16.08%1.61M

8.85%1.55M

36.71%1.51M

91.30%1.72M

101.47%1.92M

41.97%1.42M

-4.82%1.11M

-21.80%897.00K

-16.21%951.00K

-10.84%1.00M

4.12%1.16M

3.43%1.15M

2.81%1.14M

240.91%1.13M

221.61%1.12M

203.84%1.11M

-86.12%1.10M

-95.13%330.00K

-95.55%347.00K

-15.90%365.00K

1660.18%7.96M

--6.78M

150.98%7.80M

146.59%434.00K

28.41%452.00K

----

339.75%3.11M

-80.02%176.00K

-65.15%352.00K

-56.55%531.00K

--707.00K

--881.00K

--1.01M

--1.22M

Total de passivos

24.37%3.09M

31.01%3.44M

46.52%3.24M

-16.70%2.64M

-23.15%2.49M

-25.06%2.63M

-3.70%2.21M

83.36%3.17M

59.17%3.24M

65.39%3.50M

30.96%2.30M

-29.98%1.73M

-4.37%2.03M

-26.99%2.12M

-29.56%1.75M

-17.60%2.47M

-11.38%2.13M

-1.23%2.90M

-34.51%2.49M

-31.40%3.00M

-48.50%2.40M

-25.46%2.94M

-21.32%3.80M

-16.03%4.37M

2.73%4.66M

4.79%3.94M

106.76%4.83M

121.90%5.21M

65.84%4.53M

23.97%3.76M

-8.68%2.34M

14.04%2.35M

43.52%2.73M

50.82%3.03M

42.72%2.56M

-11.37%2.06M

32.85%1.91M

53.98%2.01M

18.51%1.79M

-75.09%2.32M

-82.15%1.43M

-85.57%1.31M

-56.66%1.51M

336.33%9.32M

250.33%8.03M

36.96%9.05M

64.21%3.49M

4.65%2.14M

-48.27%2.29M

60.27%6.61M

-41.48%2.13M

-40.87%2.04M

72.83%4.43M

--4.12M

--3.63M

--3.45M

--2.56M

Patrimônio líquido dos acionistas

Capital ordinário

0.41%153.70M

0.28%153.34M

0.23%153.21M

0.23%153.14M

0.20%153.06M

0.10%152.92M

0.32%152.85M

0.37%152.79M

0.48%152.75M

2.92%152.76M

2.76%152.37M

2.82%152.22M

2.87%152.03M

0.72%148.42M

0.95%148.28M

1.83%148.05M

2.06%147.79M

2.11%147.36M

5.36%146.89M

4.41%145.39M

4.21%144.81M

9.37%144.31M

6.56%139.42M

6.97%139.25M

8.53%138.96M

3.18%131.94M

2.63%130.84M

2.21%130.18M

3.19%128.04M

3.99%127.88M

4.00%127.48M

3.99%127.36M

1.47%124.08M

1.73%122.98M

1.50%122.58M

1.61%122.47M

1.89%122.28M

0.87%120.89M

1.46%120.78M

9.83%120.53M

10.67%120.01M

10.55%119.85M

15.70%119.04M

6.76%109.74M

5.61%108.44M

5.25%108.41M

2.47%102.89M

2.57%102.79M

5.86%102.68M

6.34%103.00M

3.84%100.41M

3.91%100.21M

1.29%97.00M

--96.86M

--96.70M

--96.44M

--95.77M

Lucros retidos

0.54%-143.00M

0.83%-143.14M

1.02%-143.20M

0.92%-143.54M

0.55%-143.77M

0.05%-144.33M

-0.65%-144.68M

-0.90%-144.86M

-1.00%-144.57M

-1.10%-144.41M

-1.25%-143.75M

-3.41%-143.57M

-3.95%-143.14M

-5.24%-142.83M

-5.42%-141.98M

-3.98%-138.83M

-4.00%-137.69M

-2.93%-135.72M

-2.73%-134.68M

-2.64%-133.52M

-3.09%-132.40M

-3.55%-131.86M

-3.08%-131.10M

-2.88%-130.09M

-2.33%-128.43M

-2.56%-127.33M

-3.00%-127.19M

-2.85%-126.44M

-2.65%-125.50M

-2.52%-124.15M

-0.89%-123.49M

-0.97%-122.94M

-1.06%-122.26M

-0.68%-121.11M

-2.31%-122.39M

-2.39%-121.76M

-2.45%-120.98M

-2.59%-120.28M

-2.85%-119.63M

-2.75%-118.92M

-3.66%-118.09M

-2.70%-117.25M

-12.55%-116.32M

-12.76%-115.74M

-11.70%-113.92M

-6.90%-114.17M

-3.29%-103.35M

-3.22%-102.64M

-3.26%-101.99M

-9.50%-106.79M

-3.75%-100.05M

-4.04%-99.44M

-4.16%-98.77M

---97.53M

---96.43M

---95.58M

---94.83M

Reservas de capital

0.41%153.69M

0.28%153.33M

0.23%153.19M

0.23%153.13M

0.20%153.05M

0.10%152.91M

0.32%152.84M

0.37%152.78M

0.48%152.75M

2.92%152.75M

2.76%152.36M

2.82%152.22M

2.87%152.02M

0.72%148.41M

0.95%148.28M

1.83%148.04M

2.06%147.78M

2.11%147.35M

5.36%146.88M

4.41%145.38M

4.21%144.80M

9.37%144.30M

6.56%139.41M

6.97%139.24M

8.58%138.95M

3.22%131.93M

2.68%130.83M

2.25%130.17M

3.19%127.97M

3.98%127.82M

3.99%127.42M

3.99%127.30M

1.46%124.02M

1.73%122.92M

1.49%122.53M

1.61%122.42M

1.89%122.23M

0.87%120.83M

1.46%120.73M

9.82%120.48M

10.66%119.96M

10.53%119.80M

15.68%118.99M

6.76%109.70M

5.60%108.41M

5.24%108.38M

2.46%102.86M

2.57%102.76M

5.84%102.66M

6.34%102.98M

3.83%100.39M

3.90%100.19M

1.29%96.99M

--96.85M

--96.69M

--96.43M

--95.76M

Ganhos (perdas) fora do lucro retido

----

--0.00

----

-100.00%0.00

-10.29%61.00K

-13.51%64.00K

-4.35%66.00K

7.69%70.00K

6.25%68.00K

13.85%74.00K

9.52%69.00K

-7.14%65.00K

-5.88%64.00K

-8.45%65.00K

-13.70%63.00K

-5.41%70.00K

-15.00%68.00K

-7.79%71.00K

-3.95%73.00K

-1.33%74.00K

17.65%80.00K

14.93%77.00K

5.56%76.00K

5.63%75.00K

-5.56%68.00K

-5.63%67.00K

0.00%72.00K

0.00%71.00K

0.00%72.00K

-1.39%71.00K

-1.37%72.00K

-1.39%71.00K

-1.37%72.00K

-2.70%72.00K

-1.35%73.00K

-2.70%72.00K

-3.95%73.00K

-2.63%74.00K

32.14%74.00K

89.74%74.00K

-18.28%76.00K

--76.00K

--56.00K

--39.00K

--93.00K

Minoritários

----

-100.00%0.00

7.69%3.29M

7.37%3.28M

6.75%3.26M

6.19%3.24M

0.10%3.05M

0.07%3.05M

0.26%3.05M

0.43%3.05M

1.23%3.05M

1.43%3.05M

1.33%3.04M

0.47%3.01M

0.30%3.01M

--3.00M

----

Patrimônio total

15.18%10.70M

18.84%10.20M

22.41%10.01M

21.11%9.60M

13.58%9.29M

2.72%8.59M

-5.20%8.17M

-8.42%7.93M

-8.03%8.18M

-5.89%8.36M

-10.01%8.62M

-30.65%8.65M

-33.64%8.89M

-39.79%8.88M

-37.50%9.58M

-16.74%12.48M

-13.74%13.40M

-5.29%14.75M

34.00%15.33M

22.12%14.99M

13.94%15.54M

102.54%15.57M

70.19%11.44M

80.37%12.28M

143.33%13.64M

13.11%7.69M

-4.88%6.72M

51.31%6.81M

195.26%5.60M

248.62%6.80M

2566.79%7.07M

474.46%4.50M

38.14%1.90M

192.35%1.95M

-78.23%265.00K

-53.20%783.00K

-31.06%1.37M

-74.96%667.00K

-56.41%1.22M

128.22%1.67M

136.83%1.99M

146.89%2.66M

823.32%2.79M

-2844.91%-5.93M

-806.40%-5.41M

-52.76%-5.68M

-189.77%-386.00K

-74.32%216.00K

145.17%766.00K

-525.04%-3.72M

33.13%430.00K

-6.24%841.00K

-264.02%-1.70M

---595.00K

--323.00K

--897.00K

--1.03M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da NEPH?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?

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Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?

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Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Nephros Inc possui?

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No último trimestre, a Nephros Inc registrou 4.02M em caixa e equivalentes de caixa.

Qual é o total de passivos da Nephros Inc?

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No último trimestre, a Nephros Inc registrou 3.44M em passivos totais, sendo 2.77M em passivos circulantes e 672.00K em passivos não circulantes.

Qual é o total de ativos da Nephros Inc?

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No último trimestre, a Nephros Inc registrou 13.64M em ativos totais, sendo 11.22M em ativos circulantes e 2.42M em ativos não circulantes.

Qual é o patrimônio líquido da Nephros Inc?

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No último trimestre, a Nephros Inc registrou 10.20M em patrimônio líquido.