Nephros Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	5.17	3.76	4.31	3.63	6.97	8.25
Cash & Short-Term Investments	5.17	3.76	4.31	3.63	6.97	8.25
Cash Growth	110.46%	-12.70%	18.52%	-47.88%	-15.47%	98.01%
Accounts Receivable	2.66	1.78	1.5	1.29	1.64	1.36
Receivables	2.66	1.78	1.5	1.29	1.64	1.36
Inventory	2.74	2.62	2.47	3.15	4.46	5.3
Prepaid Expenses	0.14	0.14	0.13	0.19	0.21	0.24
Other Current Assets	-	-	-	-	0.35	-
Total Current Assets	10.71	8.3	8.41	8.26	13.63	15.15
Property, Plant & Equipment	1.23	1.54	1.96	1.1	0.69	1.33
Goodwill	0.76	0.76	0.76	0.76	0.76	0.76
Other Intangible Assets	0.5	0.57	0.65	0.83	1	1.18
Other Long-Term Assets	0.05	0.05	0.09	0.05	1.57	0.09
Total Assets	13.25	11.21	11.86	11	17.65	18.51
Accounts Payable	0.94	0.65	0.87	0.74	1.33	0.42
Accrued Expenses	1.15	0.57	0.79	0.29	0.44	0.34
Current Portion of Long-Term Debt	-	-	-	0.07	0.25	0.23
Current Portion of Leases	0.38	0.35	0.45	0.32	0.31	0.33
Other Current Liabilities	-	-	-	-	0.05	-
Total Current Liabilities	2.47	1.56	2.11	1.41	2.39	1.33
Long-Term Debt	-	-	-	0	0.1	0.85
Long-Term Leases	0.77	1.06	1.39	0.71	0.34	0.76
Other Long-Term Liabilities	-	-	-	-	0.07	-
Total Liabilities	3.24	2.63	3.5	2.12	2.9	2.94
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	153.2	152.91	152.75	148.41	147.35	144.3
Retained Earnings	-143.2	-144.33	-144.41	-142.83	-135.73	-131.86
Comprehensive Income & Other	-	-	-	-	0.06	0.07
Total Common Equity	10.01	8.59	8.36	5.59	11.7	12.52
Minority Interest	-	-	-	3.29	3.05	3.05
Shareholders' Equity	10.01	8.59	8.36	8.88	14.75	15.57
Total Liabilities & Equity	13.25	11.21	11.86	11	17.65	18.51
Total Debt	1.15	1.41	1.84	1.09	1	2.17
Net Cash (Debt)	4.02	2.35	2.47	2.54	5.97	6.08
Net Cash Growth	316.27%	-4.94%	-2.76%	-57.46%	-1.70%	274.83%
Net Cash Per Share	0.37	0.22	0.24	0.25	0.60	0.67
Filing Date Shares Outstanding	10.63	10.6	10.54	10.46	10.26	9.91
Total Common Shares Outstanding	10.63	10.54	10.54	10.3	10.26	9.87
Working Capital	8.24	6.74	6.29	6.85	11.24	13.83
Book Value Per Share	0.94	0.81	0.79	0.54	1.14	1.27
Tangible Book Value	8.75	7.26	6.95	4.01	9.94	10.59
Tangible Book Value Per Share	0.82	0.69	0.66	0.39	0.97	1.07
Machinery	-	0.98	0.92	1.03	0.88	1.13
Leasehold Improvements	-	0.09	0.09	0.01	0.03	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q