Nephros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.7	5.4	3.76	4.31	3.63	6.97
Cash & Short-Term Investments	4.7	5.4	3.76	4.31	3.63	6.97
Cash Growth	-7.43%	43.62%	-12.70%	18.52%	-47.88%	-15.47%
Accounts Receivable	4.1	2.41	1.78	1.5	1.29	1.64
Receivables	4.1	2.41	1.78	1.5	1.29	1.64
Inventory	4.55	3.23	2.62	2.47	3.15	4.46
Prepaid Expenses	0.26	0.18	0.14	0.13	0.19	0.21
Other Current Assets	-	-	-	-	-	0.35
Total Current Assets	13.6	11.22	8.3	8.41	8.26	13.63
Property, Plant & Equipment	0.92	1.13	1.54	1.96	1.1	0.69
Goodwill	0.76	0.76	0.76	0.76	0.76	0.76
Other Intangible Assets	0.45	0.48	0.57	0.65	0.83	1
Other Long-Term Assets	0.05	0.05	0.05	0.09	0.05	1.57
Total Assets	15.77	13.64	11.21	11.86	11	17.65
Accounts Payable	1.97	0.91	0.65	0.87	0.74	1.33
Accrued Expenses	0.97	1.46	0.57	0.79	0.29	0.44
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.25
Current Portion of Leases	0.41	0.39	0.35	0.45	0.32	0.31
Other Current Liabilities	-	-	-	-	-	0.05
Total Current Liabilities	3.34	2.77	1.56	2.11	1.41	2.39
Long-Term Debt	-	-	-	-	0	0.1
Long-Term Leases	0.46	0.67	1.06	1.39	0.71	0.34
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	3.8	3.44	2.63	3.5	2.12	2.9
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	153.76	153.33	152.91	152.75	148.41	147.35
Retained Earnings	-141.8	-143.14	-144.33	-144.41	-142.83	-135.73
Comprehensive Income & Other	-	-	-	-	-	0.06
Total Common Equity	11.97	10.2	8.59	8.36	5.59	11.7
Minority Interest	-	-	-	-	3.29	3.05
Shareholders' Equity	11.97	10.2	8.59	8.36	8.88	14.75
Total Liabilities & Equity	15.77	13.64	11.21	11.86	11	17.65
Total Debt	0.87	1.06	1.41	1.84	1.09	1
Net Cash (Debt)	3.83	4.34	2.35	2.47	2.54	5.97
Net Cash Growth	-0.21%	84.63%	-4.94%	-2.76%	-57.46%	-1.70%
Net Cash Per Share	0.34	0.40	0.22	0.24	0.25	0.60
Filing Date Shares Outstanding	10.86	10.64	10.6	10.54	10.46	10.26
Total Common Shares Outstanding	10.86	10.64	10.54	10.54	10.3	10.26
Working Capital	10.25	8.46	6.74	6.29	6.85	11.24
Book Value Per Share	1.10	0.96	0.81	0.79	0.54	1.14
Tangible Book Value	10.76	8.96	7.26	6.95	4.01	9.94
Tangible Book Value Per Share	0.99	0.84	0.69	0.66	0.39	0.97
Machinery	-	0.98	0.98	0.92	1.03	0.88
Leasehold Improvements	-	0.09	0.09	0.09	0.01	0.03

SEC Filings: 10-K · 10-Q