Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.76M	2.46M	3.08M	3.63M	4.31M	4.62M	4.06M	3.84M	3.63M	3.94M	4.18M	5.42M	6.97M	7.35M	8.28M	8.16M	8.25M	5.16M	7.05M	8.96M	4.17M	3.85M	4.32M	3.61M	4.58M	5.32M	3.48M	1.82M	2.19M	150K	301K	803K	275K	807K	1.6M	701K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	20K	20K	15K	21K	27K	22K	26K	22K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	39K	50K	54K	57K	61K	65K	68K	71K
Other Long-Term Assets	50K	280K	70K	75K	86K	123K	54K	60K	54K	58K	67K	84K	64K	102K	104K	89K	89K	89K	89K	89K	32K	32K	39K	39K	18K	37K	41K	11K	11K	11K	21K	21K	21K	21K	21K	21K
Receivables	1.78M	1.69M	1.88M	1.52M	1.5M	1.44M	1.58M	1.96M	1.29M	1.37M	2.13M	1.29M	1.64M	1.55M	1.38M	1.72M	1.36M	901K	870K	1.6M	1.27M	1.89M	1.54M	1.25M	1.45M	1.53M	886K	704K	836K	751K	584K	582K	388K	311K	346K	569K
Inventory	2.62M	3.1M	2.8M	2.78M	2.47M	2.27M	2.13M	2.35M	3.15M	3.49M	4.66M	4.68M	4.79M	4.65M	5.09M	4.68M	5.3M	5.38M	4.77M	3.65M	2.56M	2.13M	2.31M	2.04M	1.86M	1.46M	1.35M	928K	674K	581K	603K	401K	479K	341K	413K	476K
Other Current Assets	142K	109K	165K	200K	132K	173K	152K	177K	n/a	316K	n/a	264K	225K	67K	n/a	107K	n/a	314K	385K	601K	n/a	240K	266K	275K	231K	n/a	n/a	n/a	26K	107K	50K	121K	29K	51K	n/a	n/a
Total Current Assets	8.3M	7.36M	7.93M	8.13M	8.4M	8.51M	7.91M	8.32M	8.26M	9.12M	11.12M	11.66M	13.63M	13.62M	14.84M	14.67M	15.15M	11.76M	13.07M	14.81M	8.3M	8.12M	8.44M	7.17M	8.17M	8.38M	5.77M	3.51M	3.81M	1.61M	1.55M	1.93M	1.26M	1.53M	2.45M	1.87M
Property-Plant & Equipment	1.54M	1.63M	1.74M	1.82M	1.96M	838K	922K	1M	1.1M	532K	1.08M	1.03M	1.1M	1.2M	1.2M	1.29M	1.33M	1.42M	1.47M	1.33M	1.19M	1.25M	1.34M	684K	91K	20K	28K	35K	52K	49K	56K	63K	70K	77K	84K	41K
Goodwill & Intangibles	1.32M	1.12M	1.37M	1.39M	1.41M	1.45M	1.5M	1.54M	1.58M	1.63M	2.69M	2.76M	2.83M	2.9M	1.85M	1.89M	1.94M	1.98M	2.02M	2.07M	2.11M	2.15M	2.2M	2.24M	2.28M	971K	1M	1.04M	1.07M	1.1M	1.16M	1.21M	1.26M	1.31M	1.37M	1.42M
Total Long-Term Assets	2.91M	3.03M	3.17M	3.29M	3.46M	2.41M	2.47M	2.6M	2.74M	2.22M	3.83M	3.87M	4.02M	4.2M	3.15M	3.27M	3.36M	3.49M	3.58M	3.48M	3.33M	3.44M	3.58M	2.97M	2.38M	1.03M	1.07M	1.12M	1.17M	1.22M	1.29M	1.35M	1.41M	1.48M	1.54M	1.55M
Total Assets	11.21M	10.39M	11.1M	11.42M	11.86M	10.92M	10.39M	10.93M	11M	11.34M	14.95M	15.53M	17.65M	17.82M	17.99M	17.94M	18.51M	15.24M	16.65M	18.29M	11.63M	11.55M	12.01M	10.14M	10.56M	9.4M	6.84M	4.63M	4.98M	2.82M	2.84M	3.28M	2.68M	3.01M	4M	3.43M
Account Payables	649K	398K	1.16M	1.11M	873K	805K	302K	719K	740K	779K	1.41M	897K	1.33M	641K	1.1M	495K	423K	887K	1.32M	1.57M	959K	690K	915K	1.03M	836K	562K	679K	1.07M	872K	436K	513K	361K	585K	444K	838K	744K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272K	n/a	n/a	n/a	n/a	n/a	-346K	-332K	596K	449K	308K	136K	715K	601K	512K	396K	n/a	n/a	n/a	70K	70K	70K	70K	70K	70K	70K	70K
Short-Term Debt	348K	n/a	358K	402K	446K	311K	n/a	313K	71K	141K	210K	253K	248K	243K	238K	233K	229K	564K	498K	312K	771K	1.19M	1.22M	1.1M	1.19M	354K	340K	334K	711K	563K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	521K	n/a	-358K	-402K	-446K	-311K	n/a	-313K	n/a	130K	n/a	n/a	51K	n/a	n/a	n/a	n/a	6K	187K	601K	386K	271K	329K	272K	590K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.56M	1.06M	1.95M	1.93M	2.11M	1.83M	1.2M	1.42M	1.41M	1.55M	2.11M	1.75M	2.39M	1.82M	2.17M	1.41M	1.32M	2.38M	2.77M	3.11M	2.43M	3.12M	3.29M	3.11M	2.65M	1.44M	1.4M	1.73M	1.87M	1.41M	923K	780K	895K	684K	1.22M	1.1M
Long-Term Debt	n/a	n/a	n/a	1.31M	1.39M	469K	n/a	618K	1K	2K	3K	27K	99K	169K	237K	305K	853K	577K	700K	562K	623K	682K	730K	787K	843K	897K	951K	1M	954K	922K	892K	864K	838K	814K	791K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1.31M	-1.39M	-469K	n/a	-618K	n/a	n/a	n/a	-3K	72K	-5K	-5K	-6K	n/a	-8K	-8K	-9K	n/a	78K	163K	231K	263K	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.06M	1.15M	1.22M	1.31M	1.39M	469K	534K	618K	706K	203K	361K	378K	511K	667K	830K	991K	1.61M	1.42M	1.61M	1.55M	1.51M	1.72M	1.92M	1.42M	1.11M	3.9M	951K	1M	1.16M	1.15M	1.14M	1.13M	1.12M	1.11M	1.1M	330K
Total Liabilities	2.63M	2.21M	3.17M	3.24M	3.5M	2.3M	1.73M	2.03M	2.12M	1.75M	2.47M	2.13M	2.9M	2.49M	3M	2.4M	2.94M	3.8M	4.37M	4.66M	3.94M	4.83M	5.21M	4.53M	3.76M	5.34M	2.35M	2.73M	3.03M	2.56M	2.06M	1.91M	2.01M	1.79M	2.32M	1.43M
Total Debt	1.41M	1.49M	1.58M	1.71M	1.84M	780K	857K	931K	1.09M	573K	876K	966K	1.12M	1.28M	1.42M	1.57M	2.17M	2.31M	2.42M	2.57M	2.54M	3.08M	3.2M	2.49M	2.03M	1.25M	1.29M	1.34M	1.67M	1.49M	892K	864K	838K	814K	791K	n/a
Common Stock	11K	11K	11K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	9K	9K	9K	8K	8K	8K	64K	64K	64K	64K	57K	55K	54K	54K	54K	50K	49K	49K	49K
Retained Earnings	-144.33M	-144.68M	-144.86M	-144.57M	-144.41M	-143.75M	-143.57M	-143.14M	-142.83M	-141.98M	-138.83M	-137.69M	-135.72M	-134.68M	-133.52M	-132.4M	-131.86M	-131.1M	-130.09M	-128.43M	-127.33M	-127.19M	-126.44M	-125.5M	-124.15M	-123.49M	-122.94M	-122.26M	-121.11M	-122.39M	-121.76M	-120.98M	-120.28M	-119.63M	-118.92M	-118.09M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	-0.00	n/a	0.00	61K	64K	66K	70K	68K	74K	69K	65K	64K	65K	63K	70K	68K	71K	73K	74K	80K	77K	76K	75K	68K	67K	72K	71K	72K
Shareholders Equity	8.59M	8.17M	7.93M	8.18M	8.36M	8.62M	8.65M	8.89M	5.59M	6.3M	9.22M	10.16M	11.7M	12.28M	11.94M	12.48M	12.52M	8.39M	9.23M	10.6M	4.67M	3.71M	3.8M	2.6M	3.8M	4.07M	4.5M	1.9M	1.95M	265K	783K	1.37M	667K	1.22M	1.67M	1.99M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	59K	70K	69K	78K	88K	87K	94K	93K