Nephros Inc. (NEPH)

NASDAQ: NEPH · Real-Time Price · USD

1.90

0.08 (4.39%)

At close: May 02, 2025, 3:36 PM

1.78

-6.08%

After-hours: May 02, 2025, 04:29 PM EDT

Nephros Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.76M	4.31M	3.63M	6.97M	8.25M	4.17M	4.58M	2.19M	275K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	27K
Long-Term Investments	n/a	n/a	n/a	n/a	36K	31K	n/a	39K	61K
Other Long-Term Assets	50K	86K	54K	89K	89K	32K	18K	11K	21K
Receivables	1.78M	1.5M	1.29M	1.64M	1.36M	1.27M	1.45M	836K	388K
Inventory	2.62M	2.47M	3.15M	4.79M	5.3M	2.56M	1.86M	674K	479K
Other Current Assets	142K	132K	n/a	351K	n/a	n/a	231K	26K	29K
Total Current Assets	8.3M	8.4M	8.26M	13.63M	15.15M	8.3M	8.17M	3.81M	1.26M
Property-Plant & Equipment	1.54M	1.96M	1.1M	1.1M	1.33M	1.19M	91K	52K	70K
Goodwill & Intangibles	1.32M	1.41M	1.58M	2.83M	1.94M	2.11M	2.28M	1.07M	1.26M
Total Long-Term Assets	2.91M	3.46M	2.74M	4.02M	3.36M	3.33M	2.38M	1.17M	1.41M
Total Assets	11.21M	11.86M	11M	17.65M	18.51M	11.63M	10.56M	4.98M	2.68M
Account Payables	649K	873K	740K	1.33M	423K	959K	836K	872K	585K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	136K	396K	70K	70K
Short-Term Debt	348K	n/a	71K	248K	229K	771K	1.19M	711K	n/a
Other Current Liabilities	521K	n/a	n/a	182K	n/a	386K	590K	n/a	n/a
Total Current Liabilities	1.56M	2.11M	1.41M	2.39M	1.32M	2.43M	2.65M	1.87M	895K
Long-Term Debt	n/a	n/a	1K	99K	853K	623K	843K	954K	838K
Other Long-Term Liabilities	n/a	n/a	n/a	72K	n/a	-10K	263K	n/a	n/a
Total Long-Term Liabilities	1.06M	1.39M	706K	511K	1.61M	1.51M	1.11M	1.16M	1.12M
Total Liabilities	2.63M	3.5M	2.12M	2.9M	2.94M	3.94M	3.76M	3.03M	2.01M
Total Debt	1.41M	1.84M	1.09M	1.12M	2.17M	2.54M	2.03M	1.67M	838K
Common Stock	11K	10K	10K	10K	10K	8K	64K	55K	50K
Retained Earnings	-144.33M	-144.41M	-142.83M	-135.72M	-131.86M	-127.33M	-124.15M	-121.11M	-120.28M
Comprehensive Income	n/a	n/a	-0.00	64K	74K	65K	71K	77K	67K
Shareholders Equity	8.59M	8.36M	5.59M	11.7M	12.52M	4.67M	3.8M	1.95M	667K
Total Investments	n/a	n/a	n/a	n/a	36K	31K	n/a	59K	88K