Nephros Inc. (NEPH)
NASDAQ: NEPH
· Real-Time Price · USD
4.06
0.06 (1.50%)
At close: Aug 15, 2025, 12:00 PM
Nephros Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.07M | 4.08M | 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 |
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 |
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 | n/a | n/a | 25K | n/a | n/a | n/a |
Other Long-Term Assets | 239K | 50K | 50K | 50K | 70K | 75K | 86K | 123K | 54K | 60K | 54K | 58K | 67K | 84K | 64K | 102K | 104K | 89K |
Receivables | 2.04M | 2.68M | 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 |
Inventory | 2.24M | 1.95M | 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 |
Other Current Assets | 227K | 280K | 142K | 109K | 165K | 200K | 132K | 173K | 152K | 177K | n/a | 316K | n/a | 264K | 225K | 67K | n/a | 107K |
Total Current Assets | 9.58M | 8.99M | 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 |
Property-Plant & Equipment | 1.33M | 1.43M | 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 |
Goodwill & Intangibles | 1.09M | 1.3M | 1.32M | 1.35M | 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 |
Total Long-Term Assets | 2.67M | 2.79M | 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 |
Total Assets | 12.24M | 11.78M | 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 |
Account Payables | 632K | 557K | 649K | 398K | 1.16M | 1.11M | 873K | 805K | 302K | 719K | 740K | 779K | 1.41M | 897K | 1.33M | 641K | 1.1M | 495K |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 369K | n/a | n/a | n/a | 358K | 402K | 446K | 311K | n/a | 313K | 71K | 141K | 210K | 253K | 248K | 243K | 238K | 233K |
Other Current Liabilities | 771K | n/a | n/a | n/a | -358K | -402K | -446K | -311K | n/a | -313K | n/a | 130K | n/a | n/a | 51K | n/a | n/a | n/a |
Total Current Liabilities | 1.77M | 1.52M | 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 |
Long-Term Debt | 872K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 618K | 1K | 2K | 3K | 27K | 99K | 169K | 237K | 305K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -618K | n/a | n/a | n/a | -3K | 72K | -5K | -5K | -6K |
Total Long-Term Liabilities | 872K | 969K | 1.06M | 1.15M | 1.22M | 1.31M | 1.39M | 469K | 534K | 618K | 706K | 203K | 361K | 378K | 511K | 667K | 830K | 991K |
Total Liabilities | 2.64M | 2.49M | 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 |
Total Debt | 1.24M | 1.33M | 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 |
Common Stock | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Retained Earnings | -143.54M | -143.77M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 61K | 64K | 66K | 70K | 68K |
Shareholders Equity | 9.6M | 9.29M | 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 |
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 | n/a | n/a | 25K | n/a | n/a | n/a |