Nephros, Inc. (NEPH)

USD 1.48

(-3.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.86 Million 10.99 Million 17.65 Million 18.51 Million 11.62 Million 10.55 Million
Total Current Assets 8.4 Million 8.26 Million 13.63 Million 15.15 Million 8.29 Million 8.17 Million
Cash And Short Term Investments 4.3 Million 3.63 Million 6.97 Million 8.24 Million 4.16 Million 4.58 Million
Cash and Cash Equivalents 4.3 Million 3.63 Million 6.97 Million 8.24 Million 4.16 Million 4.58 Million
Short Term Investments - - - - - -
Net Receivables 1.49 Million 1.28 Million 1.64 Million 1.36 Million 1.04 Million 1.45 Million
Inventory 2.47 Million 3.15 Million 4.79 Million 5.3 Million 2.56 Million 1.86 Million
Other Current Assets 132 Thousand 188 Thousand 225 Thousand 237 Thousand 61 Thousand 31 Thousand
Total Non-Current Assets 3.45 Million 2.73 Million 4.01 Million 3.35 Million 3.33 Million 2.38 Million
Net PPE 1.95 Million 1.1 Million 1.09 Million 1.33 Million 1.18 Million 91 Thousand
Good Will And Intangible Assets 1.41 Million 1.58 Million 2.83 Million 1.93 Million 2.11 Million 2.27 Million
Good Will 759 Thousand 759 Thousand 759 Thousand 759 Thousand 759 Thousand 748 Thousand
Intangible Assets 652 Thousand 825 Thousand 2.07 Million 1.17 Million 1.35 Million 1.52 Million
Long-Term Investments - - - 36 Thousand 31 Thousand -
Tax Assets - - - -36 Thousand -31 Thousand -
Other Non Current Assets 86 Thousand 54 Thousand 89 Thousand 89 Thousand 32 Thousand 18 Thousand
Other Assets - - - - - -
Total Liabilities 3.5 Million 2.11 Million 2.9 Million 2.93 Million 3.94 Million 3.76 Million
Total Current Liabilities 2.11 Million 1.41 Million 2.39 Million 1.32 Million 2.42 Million 2.65 Million
Account Payables 873 Thousand 740 Thousand 1.33 Million 423 Thousand 959 Thousand 836 Thousand
Tax Payables 36 Thousand 17 Thousand 47 Thousand - - -
Short Term Debt 446 Thousand 387 Thousand 612 Thousand 561 Thousand 1.03 Million 1.18 Million
Deferred Revenue - - - - 136 Thousand 396 Thousand
Other Current Liabilities 794 Thousand 285 Thousand 444 Thousand 341 Thousand 300 Thousand 236 Thousand
Total Non Current Liabilities 1.39 Million 706 Thousand 511 Thousand 1.61 Million 1.51 Million 1.1 Million
Long-Term Debt 1.39 Million 706 Thousand 511 Thousand 1.61 Million 1.51 Million 843 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 263 Thousand
Other Liabilities - - - - - -
Total Equity 8.35 Million 8.88 Million 14.74 Million 15.57 Million 7.68 Million 6.79 Million
Stock Holders Equity 8.35 Million 5.59 Million 11.69 Million 12.52 Million 4.67 Million 3.79 Million
Common Stock 10 Thousand 10 Thousand 10 Thousand 10 Thousand 8000.00 64 Thousand
Retained Earnings -144.4 Million -142.83 Million -135.72 Million -131.85 Million -127.33 Million -124.15 Million
Accumulated other comprehensive income - - 64 Thousand 74 Thousand 65 Thousand 71 Thousand
Common Stock Equity 8.35 Million 5.59 Million 11.69 Million 12.52 Million 4.67 Million 3.79 Million
Capital Lease Obligation 1.39 Million 1.02 Million 776 Thousand 1.09 Million 1.15 Million -
Total Investments - - - 36 Thousand 31 Thousand -
Total Debt 1.83 Million 1.09 Million 1.12 Million 2.17 Million 2.54 Million 2.02 Million
Net Debt -2.47 Million -2.54 Million -5.85 Million -6.07 Million -1.62 Million -2.55 Million

Balance Sheet Charts