Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
1.960
+0.150 (8.29%)
Apr 2, 2025, 12:56 PM EDT - Market open
Nephros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.76 | 4.31 | 3.63 | 6.97 | 8.25 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 4.31 | 3.63 | 6.97 | 8.25 | Upgrade
|
| Cash Growth | -12.70% | 18.52% | -47.88% | -15.47% | 98.01% | Upgrade
|
| Accounts Receivable | 1.78 | 1.5 | 1.29 | 1.64 | 1.36 | Upgrade
|
| Receivables | 1.78 | 1.5 | 1.29 | 1.64 | 1.36 | Upgrade
|
| Inventory | 2.62 | 2.47 | 3.15 | 4.46 | 5.3 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.13 | 0.19 | 0.21 | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | 0.35 | - | Upgrade
|
| Total Current Assets | 8.3 | 8.41 | 8.26 | 13.63 | 15.15 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 1.96 | 1.1 | 0.69 | 1.33 | Upgrade
|
| Goodwill | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.65 | 0.83 | 1 | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.09 | 0.05 | 1.57 | 0.09 | Upgrade
|
| Total Assets | 11.21 | 11.86 | 11 | 17.65 | 18.51 | Upgrade
|
| Accounts Payable | 0.65 | 0.87 | 0.74 | 1.33 | 0.42 | Upgrade
|
| Accrued Expenses | 0.57 | 0.79 | 0.29 | 0.44 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.07 | 0.25 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.45 | 0.32 | 0.31 | 0.33 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 1.56 | 2.11 | 1.41 | 2.39 | 1.33 | Upgrade
|
| Long-Term Debt | - | - | 0 | 0.1 | 0.85 | Upgrade
|
| Long-Term Leases | 1.06 | 1.39 | 0.71 | 0.34 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.07 | - | Upgrade
|
| Total Liabilities | 2.63 | 3.5 | 2.12 | 2.9 | 2.94 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 152.91 | 152.75 | 148.41 | 147.35 | 144.3 | Upgrade
|
| Retained Earnings | -144.33 | -144.41 | -142.83 | -135.73 | -131.86 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.06 | 0.07 | Upgrade
|
| Total Common Equity | 8.59 | 8.36 | 5.59 | 11.7 | 12.52 | Upgrade
|
| Minority Interest | - | - | 3.29 | 3.05 | 3.05 | Upgrade
|
| Shareholders' Equity | 8.59 | 8.36 | 8.88 | 14.75 | 15.57 | Upgrade
|
| Total Liabilities & Equity | 11.21 | 11.86 | 11 | 17.65 | 18.51 | Upgrade
|
| Total Debt | 1.41 | 1.84 | 1.09 | 1 | 2.17 | Upgrade
|
| Net Cash (Debt) | 2.35 | 2.47 | 2.54 | 5.97 | 6.08 | Upgrade
|
| Net Cash Growth | -4.94% | -2.76% | -57.46% | -1.70% | 274.83% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.24 | 0.25 | 0.60 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 10.6 | 10.54 | 10.46 | 10.26 | 9.91 | Upgrade
|
| Total Common Shares Outstanding | 10.54 | 10.54 | 10.3 | 10.26 | 9.87 | Upgrade
|
| Working Capital | 6.74 | 6.29 | 6.85 | 11.24 | 13.83 | Upgrade
|
| Book Value Per Share | 0.81 | 0.79 | 0.54 | 1.14 | 1.27 | Upgrade
|
| Tangible Book Value | 7.26 | 6.95 | 4.01 | 9.94 | 10.59 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.66 | 0.39 | 0.97 | 1.07 | Upgrade
|
| Machinery | 0.98 | 0.92 | 1.03 | 0.88 | 1.13 | Upgrade
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| Leasehold Improvements | 0.09 | 0.09 | 0.01 | 0.03 | 0.01 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.