Nephros Inc.
(NEPH)
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At close: undefined
1.55
-3.12%
After-hours Dec 13, 2024, 03:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 4.31M | 3.63M | 6.97M | 8.25M | 4.17M | 4.58M | 2.19M | 275.00K | 1.25M | 1.28M | 579.00K | 47.00K | 1.67M | 240.00K | 1.00M | 2.31M | 3.45M | 253.04K | 746.58K | 3.72M | 4.12M | 240.41K |
| Short-Term Investments | - | - | - | - | - | - | 20.00K | 27.00K | - | - | - | - | - | - | - | 7.00K | 4.70M | 2.80M | 4.50M | 6.00M | - | - |
| Long-Term Investments | - | - | - | 36.00K | 31.00K | - | 39.00K | 61.00K | 21.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 86.00K | 54.00K | 89.00K | 89.00K | 32.00K | 18.00K | 11.00K | 21.00K | 21.00K | - | - | - | 778.00K | - | 21.00K | 21.00K | 27.00K | 23.23K | 17.73K | 3.82K | 3.82K | 3.82K |
| Receivables | 1.50M | 1.29M | 1.64M | 1.36M | 1.27M | 1.45M | 836.00K | 388.00K | 397.00K | 110.00K | 122.00K | 935.00K | 1.17M | 326.00K | 629.00K | 404.00K | 419.00K | 330.39K | 244.10K | 174.80K | - | - |
| Inventory | 2.47M | 3.15M | 4.79M | 5.30M | 2.56M | 1.86M | 674.00K | 479.00K | 591.00K | 186.00K | 162.00K | 312.00K | 247.00K | 726.00K | 653.00K | 724.00K | 336.00K | 511.71K | 814.55K | 653.35K | 201.96K | - |
| Other Current Assets | 132.00K | 188.00K | 558.00K | 237.00K | 301.00K | 276.00K | 111.00K | 95.00K | 228.00K | 104.00K | 195.00K | 218.00K | 113.00K | 190.00K | 135.00K | 162.00K | 392.00K | 337.79K | 358.31K | 468.36K | 218.61K | 958.57K |
| Total Current Assets | 8.40M | 8.26M | 13.63M | 15.15M | 8.30M | 8.17M | 3.81M | 1.26M | 2.46M | 1.68M | 988.00K | 1.40M | 3.20M | 1.48M | 2.42M | 3.60M | 9.30M | 4.23M | 6.66M | 11.01M | 4.54M | 1.20M |
| Property-Plant & Equipment | 1.96M | 1.10M | 1.10M | 1.33M | 1.19M | 91.00K | 52.00K | 70.00K | 12.00K | 1K | 7.00K | 16.00K | 17.00K | 108.00K | 210.00K | 412.00K | 762.00K | 910.52K | 1.14M | 1.19M | 488.23K | 76.78K |
| Goodwill & Intangibles | 1.41M | 1.58M | 2.83M | 1.94M | 2.11M | 2.28M | 1.07M | 1.26M | 1.49M | 1.68M | 1.89M | 2.11M | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 3.46M | 2.74M | 4.02M | 3.36M | 3.33M | 2.38M | 1.17M | 1.41M | 1.51M | 1.69M | 1.90M | 2.13M | 795.00K | 108.00K | 231.00K | 433.00K | 789.00K | 933.76K | 1.16M | 1.20M | 492.05K | 80.60K |
| Total Assets | 11.86M | 11.00M | 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 | 873.00K | 740.00K | 1.33M | 423.00K | 959.00K | 836.00K | 872.00K | 585.00K | 652.00K | 835.00K | 1.07M | 1.07M | 284.00K | 441.00K | 455.00K | 986.00K | 488.00K | 567.57K | 766.16K | 629.81K | 1.42M | 946.23K |
| Deferred Revenue | - | - | - | - | 136.00K | 396.00K | 70.00K | 70.00K | 70.00K | 70.00K | 703.00K | 707.00K | 2.09M | 33.00K | - | - | - | - | - | 64.06K | -250.00K | -610.00K |
| Short-Term Debt | 892.00K | 387.00K | 561.00K | 561.00K | 1.03M | 1.19M | 711.00K | - | - | - | 1.36M | - | - | 500.00K | - | - | 781.00K | 379.70K | 295.84K | - | 250.00K | 610.00K |
| Other Current Liabilities | 312.00K | 268.00K | 448.00K | 341.00K | 436.00K | 632.00K | 218.00K | 240.00K | 237.00K | 342.00K | 365.00K | 1.64M | 195.00K | 481.00K | 239.00K | 516.00K | 60.00K | 743.34K | 769.36K | 362.79K | 1.50M | 1.83M |
| Total Current Liabilities | 2.11M | 1.41M | 2.39M | 1.32M | 2.43M | 2.65M | 1.87M | 895.00K | 959.00K | 1.25M | 3.50M | 3.42M | 2.57M | 1.46M | 694.00K | 1.50M | 1.33M | 1.69M | 1.83M | 2.56M | 3.17M | 3.39M |
| Long-Term Debt | 2.78M | 706.00K | 439.00K | 1.61M | 1.52M | 843.00K | 954.00K | 838.00K | - | - | - | - | - | - | - | - | - | 5.39M | 613.73K | 1.50M | - | - |
| Other Long-Term Liabilities | -1.39M | - | 72.00K | - | -10.00K | 263.00K | - | - | - | 7.39M | - | - | - | - | - | - | - | 184.03K | - | -1.50M | 7.25M | 5.89M |
| Total Long-Term Liabilities | 1.39M | 706.00K | 511.00K | 1.61M | 1.51M | 1.11M | 1.16M | 1.12M | 347.00K | 7.80M | - | 707.00K | - | - | - | - | - | 5.57M | 613.73K | - | 7.25M | 5.89M |
| Total Liabilities | 3.50M | 2.12M | 2.90M | 2.94M | 3.94M | 3.76M | 3.03M | 2.01M | 1.31M | 9.05M | 3.50M | 4.12M | 2.57M | 1.46M | 694.00K | 1.50M | 1.33M | 7.26M | 2.45M | 2.56M | 10.42M | 9.27M |
| Total Debt | 1.84M | 1.09M | 1.12M | 2.17M | 2.54M | 2.03M | 1.67M | 838.00K | - | - | 1.36M | - | - | 500.00K | - | - | 781.00K | 5.77M | 909.57K | - | 250.00K | 610.00K |
| Common Stock | 10.00K | 10.00K | 10.00K | 10.00K | 8.00K | 64.00K | 55.00K | 50.00K | 49.00K | 30.00K | 18.00K | 12.00K | 10.00K | 42.00K | 42.00K | 38.00K | 38.00K | 12.32K | 12.31K | 12.12K | 1.59K | 1.59K |
| Retained Earnings | -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 | - | -0.00 | 64.00K | 74.00K | 65.00K | 71.00K | 77.00K | 67.00K | 71.00K | 72.00K | 74.00K | 76.00K | 49.00K | 22.00K | 76.00K | 70.00K | 110.00K | 11.91K | -2.24M | -2.33M | -1.95M | -342.36K |
| Shareholders Equity | 8.36M | 5.59M | 11.70M | 12.52M | 4.67M | 3.80M | 1.95M | 667.00K | 2.66M | -5.68M | -610.00K | -595.00K | 1.42M | 135.00K | 1.96M | 2.53M | 8.76M | -2.10M | 5.38M | 9.65M | -5.38M | -8.00M |
| Total Investments | - | - | - | 36.00K | 31.00K | - | 59.00K | 88.00K | 21.00K | - | - | - | - | - | - | 7.00K | 4.70M | 2.80M | 4.50M | 6.00M | - | - |