Nephros Inc. (NEPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nephros Inc.

    NASDAQ: NEPH · Real-Time Price · USD
    5.27
    0.50 (10.48%)
    At close: Oct 06, 2025, 3:10 PM

    Nephros Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.76M 4.31M 3.63M 6.97M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 25K
    Other Long-Term Assets
    		 50K 86K 54K 1.54M
    Receivables
    		 1.78M 1.5M 1.29M 1.64M
    Inventory
    		 2.62M 2.47M 3.15M 4.46M
    Other Current Assets
    		 142K 132K n/a 351K
    Total Current Assets
    		 8.3M 8.4M 8.26M 13.63M
    Property-Plant & Equipment
    		 1.54M 1.96M 1.1M 686K
    Goodwill & Intangibles
    		 1.32M 1.41M 1.58M 1.76M
    Total Long-Term Assets
    		 2.91M 3.46M 2.74M 4.02M
    Total Assets
    		 11.21M 11.86M 11M 17.65M
    Account Payables
    		 649K 873K 740K 1.33M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 446K 71K 248K
    Other Current Liabilities
    		 n/a -446K n/a 182K
    Total Current Liabilities
    		 1.56M 2.11M 1.41M 2.39M
    Long-Term Debt
    		 1.06M 1.39M 1K 99K
    Other Long-Term Liabilities
    		 n/a n/a n/a 72K
    Total Long-Term Liabilities
    		 1.06M 1.39M 706K 511K
    Total Liabilities
    		 2.63M 3.5M 2.12M 2.9M
    Total Debt
    		 1.41M 1.84M 1.09M 1M
    Book Value
    		 8.59M 8.36M 8.88M 14.75M
    Book Value Per Share
    		 0.82 0.80 0.86 1.47
    Common Stock
    		 11K 10K 10K 10K
    Retained Earnings
    		 -144.33M -144.41M -142.83M -135.72M
    Comprehensive Income
    		 n/a n/a n/a 64K
    Shareholders Equity
    		 8.59M 8.36M 5.59M 11.7M
    Total Investments
    		 n/a n/a n/a 25K

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