Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.500
-0.090 (-5.66%)
Nov 21, 2024, 4:00 PM EST - Market closed

Nephros Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.464.313.636.978.254.17
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Cash & Short-Term Investments
2.464.313.636.978.254.17
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Cash Growth
-46.84%18.52%-47.88%-15.47%98.01%-9.06%
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Accounts Receivable
1.691.51.291.641.361.05
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Other Receivables
-----0.23
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Receivables
1.691.51.291.641.361.27
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Inventory
3.12.473.154.465.32.56
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Prepaid Expenses
0.110.130.190.210.240.04
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Other Current Assets
---0.35-0.26
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Total Current Assets
7.368.418.2613.6315.158.3
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Property, Plant & Equipment
1.631.961.10.691.331.19
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Goodwill
0.760.760.760.760.760.76
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Other Intangible Assets
0.590.650.8311.181.35
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Other Long-Term Assets
0.050.090.051.570.090.03
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Total Assets
10.3911.861117.6518.5111.63
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Accounts Payable
0.40.870.741.330.420.96
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Accrued Expenses
0.320.790.290.440.340.14
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Short-Term Debt
-----0.56
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Current Portion of Long-Term Debt
--0.070.250.230.21
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Current Portion of Leases
0.340.450.320.310.330.26
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Other Current Liabilities
---0.05-0.3
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Total Current Liabilities
1.062.111.412.391.332.43
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Long-Term Debt
--00.10.850.62
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Long-Term Leases
1.151.390.710.340.760.89
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Other Long-Term Liabilities
---0.07--
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Total Liabilities
2.213.52.122.92.943.94
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
152.84152.75148.41147.35144.3131.93
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Retained Earnings
-144.68-144.41-142.83-135.73-131.86-127.33
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Comprehensive Income & Other
---0.060.070.07
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Total Common Equity
8.178.365.5911.712.524.68
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Minority Interest
--3.293.053.053.01
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Shareholders' Equity
8.178.368.8814.7515.577.69
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Total Liabilities & Equity
10.3911.861117.6518.5111.63
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Total Debt
1.491.841.0912.172.55
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Net Cash (Debt)
0.972.472.545.976.081.62
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Net Cash Growth
-74.88%-2.75%-57.46%-1.70%274.83%-36.48%
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Net Cash Per Share
0.090.240.250.600.670.21
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Filing Date Shares Outstanding
10.5410.5410.4610.269.919.01
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Total Common Shares Outstanding
10.5410.5410.310.269.878.06
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Working Capital
6.36.296.8511.2413.835.87
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Book Value Per Share
0.780.790.541.141.270.58
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Tangible Book Value
6.836.954.019.9410.592.56
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Tangible Book Value Per Share
0.650.660.390.971.070.32
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Machinery
-1.031.030.881.130.9
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Leasehold Improvements
-0.090.010.030.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.