Nephros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.4	3.76	4.31	3.63	6.97
Cash & Short-Term Investments	5.4	3.76	4.31	3.63	6.97
Cash Growth	43.62%	-12.70%	18.52%	-47.88%	-15.47%
Accounts Receivable	2.41	1.78	1.5	1.29	1.64
Inventory	3.23	2.62	2.47	3.15	4.46
Other Current Assets	0.18	0.14	0.13	0.19	0.56
Total Current Assets	11.22	8.3	8.41	8.26	13.63
Net Property, Plant & Equipment	1.13	1.54	1.96	1.1	0.69
Other Intangible Assets	0.48	0.57	0.65	0.83	1
Goodwill	0.76	0.76	0.76	0.76	0.76
Other Long-Term Assets	0.05	0.05	0.09	0.05	1.57
Total Assets	13.64	11.21	11.86	11	17.65
Accounts Payable	0.91	0.65	0.87	0.74	1.33
Accrued Expenses	1.46	0.57	0.79	0.29	0.44
Current Portion of Long-Term Debt	-	-	-	0.07	0.25
Current Portion of Leases	0.39	0.35	0.45	0.32	0.31
Other Current Liabilities	-	-	-	-	0.05
Total Current Liabilities	2.77	1.56	2.11	1.41	2.39
Long-Term Debt	-	-	-	0	0.1
Long-Term Leases	0.67	1.06	1.39	0.71	0.34
Other Long-Term Liabilities	-	-	-	-	0.07
Total Long-Term Liabilities	0.67	1.06	1.39	0.71	0.51
Total Liabilities	3.44	2.63	3.5	2.12	2.9
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	153.33	152.91	152.75	148.41	147.35
Accumulated Other Comprehensive Income	-	-	-	-	0.06
Retained Earnings	-143.14	-144.33	-144.41	-142.83	-135.73
Total Common Shareholders' Equity	10.2	8.59	8.36	5.59	11.7
Minority Interest	-	-	-	3.29	3.05
Shareholders' Equity	10.2	8.59	8.36	8.88	14.75
Total Liabilities & Equity	13.64	11.21	11.86	11	17.65
Total Debt	1.06	1.41	1.84	1.09	1
Net Cash (Debt)	4.34	2.35	2.47	2.54	5.97
Net Cash Growth	84.63%	-4.94%	-2.76%	-57.46%	-1.70%
Net Cash Per Share	0.40	0.22	0.24	0.25	0.60
Book Value	10.2	8.59	8.36	5.59	11.7
Book Value Per Share	0.93	0.81	0.80	0.54	1.17
Tangible Book Value	8.96	7.26	6.95	4.01	9.94
Tangible Book Value Per Share	0.82	0.68	0.67	0.39	0.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q