Nephros, Inc. (NEPH)
NASDAQ: NEPH · Real-Time Price · USD
3.130
-0.210 (-6.29%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | - | 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 | 3.62 | 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 | 3.62 | 11.22 | 8.3 | 8.41 | 8.26 | 13.63 |
Net Property, Plant & Equipment | 1.02 | 1.13 | 1.54 | 1.96 | 1.1 | 0.69 |
Other Intangible Assets | 0.47 | 0.48 | 0.57 | 0.65 | 0.83 | 1 |
Goodwill | 0.76 | 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 | 13.79 | 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 | 0.4 | 0.39 | 0.35 | 0.45 | 0.32 | 0.31 |
Other Current Liabilities | - | - | - | - | - | 0.05 |
Total Current Liabilities | 0.4 | 2.77 | 1.56 | 2.11 | 1.41 | 2.39 |
Long-Term Debt | - | - | - | - | 0 | 0.1 |
Long-Term Leases | 0.57 | 0.67 | 1.06 | 1.39 | 0.71 | 0.34 |
Other Long-Term Liabilities | - | - | - | - | - | 0.07 |
Total Long-Term Liabilities | 0.57 | 0.67 | 1.06 | 1.39 | 0.71 | 0.51 |
Total Liabilities | 3.09 | 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 | -143.14 | -144.33 | -144.41 | -142.83 | -135.73 |
Total Common Shareholders' Equity | -143 | 10.2 | 8.59 | 8.36 | 5.59 | 11.7 |
Minority Interest | - | - | - | - | 3.29 | 3.05 |
Shareholders' Equity | 10.7 | 10.2 | 8.59 | 8.36 | 8.88 | 14.75 |
Total Liabilities & Equity | 13.79 | 13.64 | 11.21 | 11.86 | 11 | 17.65 |
Total Debt | 0.97 | 1.06 | 1.41 | 1.84 | 1.09 | 1 |
Net Cash (Debt) | -0.97 | 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 | -0.09 | 0.40 | 0.22 | 0.24 | 0.25 | 0.60 |
Book Value | -143 | 10.2 | 8.59 | 8.36 | 5.59 | 11.7 |
Book Value Per Share | -12.95 | 0.93 | 0.81 | 0.80 | 0.54 | 1.17 |
Tangible Book Value | -144.22 | 8.96 | 7.26 | 6.95 | 4.01 | 9.94 |
Tangible Book Value Per Share | -13.06 | 0.82 | 0.68 | 0.67 | 0.39 | 0.99 |