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    Nephros Inc.

    NASDAQ: NEPH · Real-Time Price · USD
    4.29
    0.29 (7.25%)
    At close: Aug 15, 2025, 9:59 AM

    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
    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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