Nephros Inc. (NEPH)

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2.13

0.10 (4.93%)

At close: Apr 03, 2025, 3:55 PM

1.83

-14.10%

After-hours: Apr 03, 2025, 04:17 PM EDT

Nephros Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	3.76M	4.31M	3.63M	6.97M	8.25M	4.17M	4.58M	2.19M	275K	1.25M	1.28M	579K	47K	1.67M	240K	1M	2.31M	3.45M	253.04K	746.58K	3.72M	4.12M	240.41K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	4.7M	2.8M	4.5M	6M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	36K	31K	n/a	39K	61K	21K	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
Other Long-Term Assets	266K	86K	54K	89K	89K	32K	18K	11K	21K	21K	n/a	n/a	n/a	778K	n/a	21K	21K	27K	23.23K	17.73K	3.82K	3.82K	3.82K
Receivables	1.78M	1.5M	1.29M	1.64M	1.36M	1.27M	1.45M	836K	388K	397K	110K	122K	935K	1.17M	326K	629K	404K	419K	330.39K	244.1K	174.8K	n/a	n/a
Inventory	2.62M	2.47M	3.15M	4.79M	5.3M	2.56M	1.86M	674K	479K	591K	186K	162K	312K	247K	726K	653K	724K	336K	511.71K	814.55K	653.35K	201.96K	n/a
Other Current Assets	142K	132K	n/a	351K	n/a	n/a	231K	26K	29K	166K	n/a	125K	109K	n/a	n/a	n/a	n/a	n/a	160.46K	n/a	286.86K	n/a	946K
Total Current Assets	8.3M	8.4M	8.26M	13.63M	15.15M	8.3M	8.17M	3.81M	1.26M	2.46M	1.68M	988K	1.4M	3.2M	1.48M	2.42M	3.6M	9.3M	4.23M	6.66M	11.01M	4.54M	1.2M
Property-Plant & Equipment	1.54M	1.96M	1.1M	1.1M	1.33M	1.19M	91K	52K	70K	12K	1K	7K	16K	17K	108K	210K	412K	762K	910.52K	1.14M	1.19M	488.23K	76.78K
Goodwill & Intangibles	1.11M	1.41M	1.58M	2.83M	1.94M	2.11M	2.28M	1.07M	1.26M	1.49M	1.68M	1.89M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.91M	3.46M	2.74M	4.02M	3.36M	3.33M	2.38M	1.17M	1.41M	1.51M	1.69M	1.9M	2.13M	795K	108K	231K	433K	789K	933.76K	1.16M	1.2M	492.05K	80.6K
Total Assets	11.21M	11.86M	11M	17.65M	18.51M	11.63M	10.56M	4.98M	2.68M	3.97M	3.37M	2.89M	3.53M	3.99M	1.59M	2.65M	4.04M	10.09M	5.17M	7.82M	12.21M	5.03M	1.28M
Account Payables	649K	873K	740K	1.33M	423K	959K	836K	872K	585K	652K	835K	1.07M	1.07M	284K	441K	455K	986K	488K	567.57K	766.16K	629.81K	1.42M	946.23K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	136K	396K	70K	70K	70K	70K	703K	707K	2.09M	33K	n/a	n/a	n/a	n/a	n/a	64.06K	-250K	-610K
Short-Term Debt	348K	n/a	71K	248K	229K	771K	1.19M	711K	n/a	n/a	n/a	1.36M	n/a	n/a	500K	n/a	n/a	781K	379.7K	295.84K	n/a	250K	610K
Other Current Liabilities	565K	n/a	n/a	182K	n/a	386K	590K	n/a	n/a	52K	36K	n/a	n/a	86K	n/a	n/a	n/a	n/a	-90	n/a	n/a	n/a	n/a
Total Current Liabilities	1.56M	2.11M	1.41M	2.39M	1.32M	2.43M	2.65M	1.87M	895K	959K	1.25M	3.5M	3.42M	2.57M	1.46M	694K	1.5M	1.33M	1.69M	1.83M	2.56M	3.17M	3.39M
Long-Term Debt	1.06M	n/a	1K	99K	853K	623K	843K	954K	838K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.39M	613.73K	1.5M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	72K	n/a	-10K	263K	n/a	n/a	n/a	7.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	184.03K	n/a	-1.5M	7.25M	5.89M
Total Long-Term Liabilities	1.06M	1.39M	706K	511K	1.61M	1.51M	1.11M	1.16M	1.12M	347K	7.8M	n/a	707K	n/a	n/a	n/a	n/a	n/a	5.57M	613.73K	n/a	7.25M	5.89M
Total Liabilities	2.63M	3.5M	2.12M	2.9M	2.94M	3.94M	3.76M	3.03M	2.01M	1.31M	9.05M	3.5M	4.12M	2.57M	1.46M	694K	1.5M	1.33M	7.26M	2.45M	2.56M	10.42M	9.27M
Total Debt	1.41M	1.84M	1.09M	1.12M	2.17M	2.54M	2.03M	1.67M	838K	n/a	n/a	1.36M	n/a	n/a	500K	n/a	n/a	781K	5.77M	909.57K	n/a	250K	610K
Common Stock	11K	10K	10K	10K	10K	8K	64K	55K	50K	49K	30K	18K	12K	10K	42K	42K	38K	38K	12.32K	12.31K	12.12K	1.59K	1.59K
Retained Earnings	-144.33M	-144.41M	-142.83M	-135.72M	-131.86M	-127.33M	-124.15M	-121.11M	-120.28M	-117.25M	-114.17M	-101.23M	-97.53M	-94.27M	-91.91M	-89.97M	-87.95M	-81.61M	-55.26M	-47.24M	-41.77M	-22.44M	-15.02M
Comprehensive Income	n/a	n/a	-0.00	64K	74K	65K	71K	77K	67K	71K	72K	74K	76K	49K	22K	76K	70K	110K	11.91K	-2.24M	-2.33M	-1.95M	-342.36K
Shareholders Equity	8.59M	8.36M	5.59M	11.7M	12.52M	4.67M	3.8M	1.95M	667K	2.66M	-5.68M	-610K	-595K	1.42M	135K	1.96M	2.53M	8.76M	-2.1M	5.38M	9.65M	-5.38M	-8M
Total Investments	n/a	n/a	n/a	n/a	36K	31K	n/a	59K	88K	21K	n/a	n/a	n/a	n/a	n/a	n/a	7K	4.7M	2.8M	4.5M	6M	n/a	n/a