Nephros Inc.
1.63
0.13 (8.67%)
At close: Jan 15, 2025, 11:07 AM

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 n/a n/a n/a n/a n/a n/a 20.00K 27.00K n/a n/a n/a n/a n/a n/a n/a 7.00K 4.70M 2.80M 4.50M 6.00M n/a n/a
Long-Term Investments n/a n/a n/a 36.00K 31.00K n/a 39.00K 61.00K 21.00K 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 86.00K 54.00K 89.00K 89.00K 32.00K 18.00K 11.00K 21.00K 21.00K n/a n/a n/a 778.00K n/a 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 n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 136.00K 396.00K 70.00K 70.00K 70.00K 70.00K 703.00K 707.00K 2.09M 33.00K n/a n/a n/a n/a n/a 64.06K -250.00K -610.00K
Short-Term Debt 446.00K 387.00K 561.00K 561.00K 1.03M 1.19M 711.00K n/a n/a n/a 1.36M n/a n/a 500.00K n/a n/a 781.00K 379.70K 295.84K n/a 250.00K 610.00K
Other Current Liabilities 758.00K 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 1.39M 706.00K 439.00K 1.61M 1.52M 843.00K 954.00K 838.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.39M 613.73K 1.50M n/a n/a
Other Long-Term Liabilities n/a n/a 72.00K n/a -10.00K 263.00K 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 -1.50M 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 n/a 707.00K n/a n/a n/a n/a n/a 5.57M 613.73K n/a 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 n/a n/a 1.36M n/a n/a 500.00K n/a n/a 781.00K 5.77M 909.57K n/a 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 n/a -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 n/a n/a n/a 36.00K 31.00K n/a 59.00K 88.00K 21.00K n/a n/a n/a n/a n/a n/a 7.00K 4.70M 2.80M 4.50M 6.00M n/a n/a

Create Price Alert on NEPH

Your price alert will notify you when the stock price is above 1.63.

Add to Watchlist