Nephros, Inc. (NEPH) - Balance Sheet Statement

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NEPH
Financials

1.5 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.307	3.634	6.973	8.249	4.166	4.581	2.194	0.275	1.248	1.284	0.579	0.047	1.669	0.24	1.004	2.306	3.449	0.253	0.747	3.719	4.121	0.24
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.02	0.027	0	0	0	0	0	0	0	0.007	4.7	2.8	4.5	5.996	0	0
Cash and Short Term Investments Numbers are in millions	4.307	3.634	6.973	8.249	4.166	4.581	2.214	0.302	1.248	1.284	0.579	0.047	1.669	0.24	1.004	2.313	8.149	3.053	5.247	9.715	4.121	0.24
Net Receivables Numbers are in millions	1.496	1.286	1.641	1.364	1.27	1.452	0.836	0.388	0.397	0.11	0.122	0.935	1.17	0.326	0.629	0.404	0.419	0.33	0.244	0.175	0	0
Inventory Numbers are in millions	2.47	3.153	4.795	5.304	2.562	1.864	0.674	0.479	0.591	0.186	0.162	0.312	0.247	0.726	0.653	0.724	0.336	0.512	0.815	0.653	0.202	0
Other Current Assets Numbers are in millions	0.132	0.188	0.558	0.237	0.301	0.276	0.111	0.095	0.228	0.104	0.195	0.218	0.113	0.19	0.135	0.162	0.392	0.338	0.358	0.468	0.219	0.959
Total Current Assets Numbers are in millions	8.405	8.261	13.634	15.154	8.299	8.173	3.809	1.264	2.464	1.684	0.988	1.403	3.199	1.482	2.421	3.603	9.296	4.233	6.664	11.012	4.542	1.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.959	1.1	1.096	1.332	1.187	0.091	0.052	0.07	0.012	0.001	0.007	0.016	0.017	0.108	0.21	0.412	0.762	0.911	1.143	1.192	0.488	0.077
Goodwill Numbers are in millions	0.759	0.759	0.759	0.759	0.759	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.652	0.825	2.072	1.176	1.352	1.528	1.072	1.262	1.494	1.684	1.894	2.109	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.411	1.584	2.831	1.935	2.111	2.276	1.072	1.262	1.494	1.684	1.894	2.109	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.036	0.031	0	0.039	0.061	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.036	-0.031	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.086	0.054	0.089	0.089	0.032	0.018	0.011	0.021	0.021	0	0	0	0.778	0	0.021	0.021	0.027	0.023	0.018	0.004	0.004	0.004
Total Non-Current Assets Numbers are in millions	3.456	2.738	4.016	3.356	3.33	2.385	1.174	1.414	1.506	1.685	1.901	2.125	0.795	0.108	0.231	0.433	0.789	0.934	1.161	1.196	0.492	0.081
Total Assets Numbers are in millions	11.861	10.999	17.65	18.51	11.629	10.558	4.983	2.678	3.97	3.369	2.889	3.528	3.994	1.59	2.652	4.036	10.085	5.167	7.825	12.207	5.034	1.28
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.873	0.74	1.334	0.423	0.959	0.836	0.872	0.585	0.652	0.835	1.073	1.07	0.284	0.441	0.455	0.986	0.488	0.568	0.766	0.63	1.416	0.946
Short Term Debt Numbers are in millions	0.446	0.387	0.561	0.561	1.033	1.186	0.711	0	0	0	1.358	0	0	0.5	0	0	0.781	0.38	0.296	0	0.25	0.61
Tax Payables Numbers are in millions	0.036	0.017	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.136	0.396	0.07	0.07	0.07	0.07	0.703	0.707	2.094	0.033	0	0	0	0	0	0.064	-0.25	-0.61
Other Current Liabilities Numbers are in millions	0.758	0.268	0.448	0.341	0.436	0.632	0.218	0.24	0.237	0.342	0.365	1.639	0.195	0.481	0.239	0.516	0.06	0.743	0.769	0.363	1.5	1.833
Total Current Liabilities Numbers are in millions	2.113	1.412	2.39	1.325	2.428	2.654	1.871	0.895	0.959	1.247	3.499	3.416	2.573	1.455	0.694	1.502	1.329	1.691	1.831	2.557	3.166	3.389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.39	0.706	0.439	1.612	1.522	0.843	0.954	0.838	0	0	0	0	0	0	0	0	0	5.388	0.614	1.5	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.208	0.278	0.347	0.417	0	0.707	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.208	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.072	0	-0.01	0.263	0	0	0	7.386	0	0	0	0	0	0	0	0.184	0	-1.5	7.25	5.886
Total Non-Current Liabilities Numbers are in millions	1.39	0.706	0.511	1.612	1.512	1.106	1.162	1.116	0.347	7.803	0	0.707	0	0	0	0	0	5.572	0.614	0	7.25	5.886
Total Liabilities Numbers are in millions	3.503	2.118	2.901	2.937	3.94	3.76	3.033	2.011	1.306	9.05	3.499	4.123	2.573	1.455	0.694	1.502	1.329	7.263	2.445	2.557	10.416	9.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.364	1.743	0.004	0.004
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.008	0.064	0.055	0.05	0.049	0.03	0.018	0.012	0.01	0.042	0.042	0.038	0.038	0.012	0.012	0.012	0.002	0.002
Retained Earnings Numbers are in millions	-144.406	-142.831	-135.725	-131.858	-127.332	-124.153	-121.106	-120.285	-117.253	-114.165	-101.228	-97.53	-94.268	-91.908	-89.975	-87.949	-81.612	-55.256	-47.243	-41.775	-22.444	-15.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0.064	0.074	0.065	0.071	0.077	0.067	0.071	0.072	0.074	0.076	0.049	0.022	0.076	0.07	0.11	0.012	-2.239	-2.327	-1.95	-0.342
Other Total Stockholders Equity Numbers are in millions	152.754	148.413	147.346	144.296	131.934	127.816	122.924	120.835	119.797	108.382	100.526	96.847	95.63	91.979	91.815	90.375	90.22	53.135	54.849	53.74	19.005	7.358
Total Shareholders Equity Numbers are in millions	8.358	5.592	11.695	12.522	4.675	3.798	1.95	0.667	2.664	-5.681	-0.61	-0.595	1.421	0.135	1.958	2.534	8.756	-2.096	5.379	9.651	-5.382	-7.995
Total Equity Numbers are in millions	8.358	8.881	14.749	15.573	7.689	6.798	1.95	0.667	2.664	-5.681	-0.61	-0.595	1.421	0.135	1.958	2.534	8.756	-2.096	5.379	9.651	-5.382	-7.995
Total Liabilities & Shareholders Equity Numbers are in millions	11.861	10.999	17.65	18.51	11.629	10.558	4.983	2.678	3.97	3.369	2.889	3.528	3.994	1.59	2.652	4.036	10.085	5.167	7.825	12.207	5.034	1.28

Nephros, Inc.

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