Nephros, Inc. (NEPH)
NASDAQ: NEPH · IEX Real-Time Price · USD
2.190
-0.140 (-6.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Nephros Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
4.313.636.978.254.174.582.190.281.251.28
Upgrade
Short-Term Investments
0000000.020.0300
Upgrade
Cash & Cash Equivalents
4.313.636.978.254.174.582.210.31.251.28
Upgrade
Cash Growth
18.52%-47.88%-15.47%98.01%-9.06%106.91%633.11%-75.80%-2.80%121.76%
Upgrade
Receivables
1.51.291.641.361.051.360.840.390.40.11
Upgrade
Inventory
2.473.154.465.32.561.860.670.480.590.19
Upgrade
Other Current Assets
0.130.190.560.240.530.370.090.10.230.1
Upgrade
Total Current Assets
8.418.2613.6315.158.38.173.811.262.461.68
Upgrade
Property, Plant & Equipment
1.961.10.691.331.190.090.050.070.010
Upgrade
Long-Term Investments
0000000.040.0600
Upgrade
Goodwill and Intangibles
1.411.581.761.942.112.281.071.261.470
Upgrade
Other Long-Term Assets
0.090.051.570.090.030.020.010.020.021.68
Upgrade
Total Long-Term Assets
3.462.744.023.363.332.391.171.411.511.69
Upgrade
Total Assets
11.861117.6518.5111.6310.564.982.683.973.37
Upgrade
Accounts Payable
0.870.741.330.420.960.840.870.590.650.84
Upgrade
Deferred Revenue
0000000.280.350.420.49
Upgrade
Current Debt
0.450.390.560.561.031.190.71000
Upgrade
Other Current Liabilities
0.790.290.50.340.440.630.01-0.04-0.11-0.08
Upgrade
Total Current Liabilities
2.111.412.391.332.432.651.870.90.961.25
Upgrade
Long-Term Debt
1.390.710.441.611.510.840.950.8400
Upgrade
Other Long-Term Liabilities
000.07000.260.210.280.357.8
Upgrade
Total Long-Term Liabilities
1.390.710.511.611.511.111.161.120.357.8
Upgrade
Total Liabilities
3.52.122.92.943.943.763.032.011.319.05
Upgrade
Total Debt
1.841.0912.172.552.031.670.8400
Upgrade
Debt Growth
67.98%9.30%-53.98%-14.62%25.43%21.86%98.69%---
Upgrade
Retained Earnings
-144.41-142.83-135.73-131.86-127.33-124.15-121.11-120.29-117.25-114.17
Upgrade
Comprehensive Income
000.060.070.070.070.080.070.070.07
Upgrade
Shareholders' Equity
8.365.5911.712.524.683.81.950.672.66-5.68
Upgrade
Net Cash / Debt
2.472.545.976.081.622.550.55-0.541.251.28
Upgrade
Net Cash / Debt Growth
-2.75%-57.46%-1.70%274.83%-36.48%364.85%---2.80%-
Upgrade
Net Cash Per Share
0.240.250.600.670.210.370.09-0.100.320.49
Upgrade
Working Capital
6.296.8511.2413.835.875.521.940.371.510.44
Upgrade
Book Value Per Share
0.810.541.171.380.620.560.330.120.69-2.15
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).