Nephros Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.00M0.24M1.67M0.05M0.58M1.28M1.25M0.28M2.19M4.58M4.17M8.25M6.97M3.63M4.31M3.76M
Short-term Investments 0.02M0.02M0.03M0.02M
Cash & Current Investments 1.00M0.24M1.69M0.07M0.58M1.28M1.25M0.30M2.21M4.58M4.17M8.25M6.97M3.63M4.31M3.76M
Receivables - Net -0.22M0.33M1.17M0.94M0.12M0.11M0.40M0.39M0.84M1.36M1.04M1.36M1.64M1.29M1.50M1.78M
Receivables -0.22M0.33M1.17M0.94M0.12M0.11M0.40M0.39M0.84M1.36M1.04M1.36M1.64M1.29M1.50M1.78M
Raw Materials 0.05M0.28M0.36M0.96M0.81M0.42M0.33M0.35M
Work In Process 0.02M0.02M
Finished Goods 0.65M1.63M2.25M4.34M3.65M2.71M2.14M2.26M
Inventory 0.06M0.73M0.47M0.31M0.16M0.30M0.63M0.53M0.67M1.86M2.56M5.30M4.46M3.15M2.47M2.62M
Prepaid Assets 0.14M0.19M0.11M0.11M0.12M0.10M0.23M0.10M0.09M0.37M0.53M0.24M0.21M0.19M0.13M0.14M
Current Assets 2.42M1.48M3.20M1.40M0.99M1.68M2.46M1.26M3.81M8.17M8.30M15.15M13.63M8.26M8.40M8.30M
Non-Current Assets
Property, Plant & Equipment (Net) 0.21M0.11M0.02M0.02M0.01M0.00M0.01M0.07M0.05M0.09M0.08M0.29M0.07M0.12M0.15M0.16M
Goodwill 0.75M0.76M0.80M0.80M0.80M0.80M0.80M
Intangibles 1.47M1.26M1.07M0.94M0.80M0.70M0.59M0.59M0.54M0.54M
Goodwill & Intangibles 1.47M1.26M1.07M1.69M1.56M1.50M1.39M1.39M1.34M1.34M
Other Non-Current Assets 0.02M0.02M2.11M1.89M1.68M0.02M0.02M0.01M0.02M0.03M0.09M1.49M0.05M0.09M0.05M
Non-Current Assets 0.23M0.11M0.80M2.12M1.90M1.69M1.51M1.41M1.17M2.38M3.33M3.36M4.02M2.74M3.46M2.91M
Assets 2.65M1.59M3.99M3.53M2.89M3.37M3.97M2.68M4.98M10.56M11.63M18.51M17.65M11.00M11.86M11.21M
Liabilities
Current Liabilities
Accounts Payables 0.46M0.44M0.28M1.32M1.07M0.83M0.65M0.58M0.87M0.84M0.96M0.42M1.33M0.74M0.87M0.65M
Notes Payables 0.50M
Payables 0.46M0.94M0.28M1.32M1.07M0.83M0.65M0.58M0.87M0.84M0.96M0.42M1.33M0.74M0.87M0.65M
Accumulated Expenses 0.24M0.48M0.20M0.32M0.36M0.34M0.24M0.24M0.22M0.40M0.14M0.34M0.44M0.28M0.79M0.56M
Other Accumulated Expenses 0.02M0.07M0.05M0.04M0.05M0.06M0.19M0.07M0.07M0.09M0.03M0.09M0.05M
Short term Debt 0.50M0.71M0.99M0.56M0.23M0.25M0.07M
Current Leases 0.26M0.33M
Current Taxes 0.03M0.01M0.02M0.04M
Current Deferred Revenue 0.03M2.09M1.41M0.70M0.49M0.42M0.23M0.07M
Total Current Liabilities 0.69M1.46M1.18M3.42M3.50M1.25M0.96M0.90M1.87M2.65M2.43M1.32M2.39M1.41M2.11M1.56M
Non-Current Liabilities
Non-Current Debt 0.84M0.95M0.84M0.61M0.48M0.10M0.10M
Non-Current Deffered Revenue 1.40M0.71M0.42M0.35M0.28M0.21M
Minority Interest 3.00M3.01M3.05M3.05M3.29M
Liabilities from Discontinued Operations 0.07M
Operating Leases 1.15M0.76M0.34M0.70M1.39M1.06M
Other Non-Current Liabilities 3.11M7.39M0.26M0.30M8.25M
Total Non-Current Liabilities 3.50M1.66M3.50M3.64M-5.31M
Total Liabilities 0.69M1.46M2.57M4.12M6.61M9.05M1.31M2.01M3.03M3.76M3.94M2.94M2.90M2.12M3.50M2.62M
Shareholder's Equity
Total Debt 0.50M0.84M1.67M1.83M1.17M0.71M0.34M0.17M
Common Equity 1.96M0.14M1.42M-0.59M-106.79M-5.68M-2.66M0.67M1.95M6.80M7.69M15.57M14.75M8.88M8.36M8.59M
Shareholder's Equity 1.96M0.14M1.42M-0.59M-106.79M-5.68M-2.66M0.67M1.95M6.80M7.69M15.57M14.75M8.88M8.36M8.59M
Liabilities and Shareholders Equity 2.65M1.59M3.99M3.53M2.89M3.37M3.97M2.68M4.98M10.56M11.63M18.51M17.65M11.00M11.86M11.21M
Retained Earnings -89.97M-91.91M-94.27M-97.53M-106.79M-114.17M-117.25M-120.28M-121.11M-124.15M-127.33M-131.86M-135.72M-142.83M-144.41M-144.33M
Treasury Shares 0.09M0.05M55.11M0.06M0.03M0.04M