Nephros Balance Sheet (2010-2026) | NEPH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.28M	7.35M	6.97M	5.42M	4.18M	3.94M	3.63M	3.84M	4.06M	4.62M	4.31M	3.63M	3.08M	2.46M	3.76M	4.08M	5.07M	5.17M	5.40M	4.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	8.28M	7.35M	6.97M	5.42M	4.18M	3.94M	3.63M	3.84M	4.06M	4.62M	4.31M	3.63M	3.08M	2.46M	3.76M	4.08M	5.07M	5.17M	5.40M	4.02M
Receivables - Net (Quarter)	1.38M	1.55M	1.64M	1.29M	2.13M	1.37M	1.29M	1.96M	1.58M	1.44M	1.50M	1.52M	1.88M	1.69M	1.78M	2.68M	2.04M	2.66M	2.41M	3.52M
Receivables - Other (Quarter)
Receivables (Quarter)	1.38M	1.55M	1.64M	1.29M	2.13M	1.37M	1.29M	1.96M	1.58M	1.44M	1.50M	1.52M	1.88M	1.69M	1.78M	2.68M	2.04M	2.66M	2.41M	3.52M
Raw Materials (Quarter)	0.92M	1.00M	0.81M	1.06M	1.02M	0.50M	0.42M	0.45M	0.45M	0.37M	0.33M	0.39M	0.39M	0.37M	0.35M	0.33M	0.26M	0.21M	0.26M	0.35M
Work In Process (Quarter)							0.02M
Finished Goods (Quarter)	4.17M	3.64M	3.65M	3.62M	3.64M	2.99M	2.71M	1.90M	1.67M	1.90M	2.14M	2.39M	2.41M	2.73M	2.26M	1.63M	1.98M	2.53M	2.97M	3.27M
Inventory (Quarter)	5.09M	4.65M	4.46M	4.68M	4.66M	3.49M	3.15M	2.35M	2.13M	2.27M	2.47M	2.78M	2.80M	3.10M	2.62M	1.95M	2.24M	2.74M	3.23M	3.62M
Prepaid Assets (Quarter)	0.09M	0.07M	0.21M	0.26M	0.15M	0.19M	0.19M	0.18M	0.15M	0.17M	0.13M	0.20M	0.17M	0.11M	0.14M	0.28M	0.23M	0.14M	0.18M	0.34M
Current Assets (Quarter)	14.84M	13.62M	13.63M	11.66M	11.12M	9.12M	8.26M	8.32M	7.91M	8.51M	8.40M	8.13M	7.93M	7.36M	8.30M	8.99M	9.58M	10.71M	11.22M	11.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.30M	0.38M	0.07M	0.38M	0.45M	0.13M	0.12M	0.11M	0.10M	0.09M	0.15M	0.14M	0.19M	0.17M	0.16M	0.14M	0.13M	0.12M	0.11M	0.10M
Goodwill (Quarter)	0.80M	0.80M	0.76M	0.80M	0.80M	0.76M	0.76M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.76M	0.80M	0.76M	0.76M	0.80M	0.80M	0.76M
Intangibles (Quarter)	0.48M	1.69M	0.59M	0.50M	1.46M	0.40M	0.40M	0.59M	0.34M	0.39M	0.54M	0.54M	0.36M	0.54M	0.54M	0.34M	0.19M	0.54M	0.54M	0.16M
Goodwill & Intangibles (Quarter)	1.28M	2.49M	1.35M	1.30M	2.26M	1.16M	1.16M	1.39M	1.14M	1.19M	1.34M	1.34M	1.17M	1.30M	1.34M	1.10M	0.95M	1.34M	1.34M	0.92M
Other Non-Current Assets (Quarter)	0.10M	0.10M	0.08M	0.08M	0.07M	0.13M	0.05M	0.06M	0.05M	0.12M	0.09M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	3.15M	4.20M	4.02M	3.87M	3.83M	2.22M	2.74M	2.60M	2.47M	2.41M	3.46M	3.29M	3.17M	3.03M	2.91M	2.79M	2.67M	2.54M	2.42M	2.30M
Assets (Quarter)	17.99M	17.82M	17.65M	15.53M	14.95M	11.34M	11.00M	10.93M	10.39M	10.92M	11.86M	11.42M	11.10M	10.39M	11.21M	11.78M	12.24M	13.25M	13.64M	13.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.10M	0.64M	1.33M	0.90M	1.41M	0.78M	0.74M	0.72M	0.30M	0.81M	0.87M	1.11M	1.16M	0.40M	0.65M	0.56M	0.63M	0.94M	0.91M	1.46M
Notes Payables (Quarter)
Payables (Quarter)	1.10M	0.64M	1.33M	0.90M	1.41M	0.78M	0.74M	0.72M	0.30M	0.81M	0.87M	1.11M	1.16M	0.40M	0.65M	0.56M	0.63M	0.94M	0.91M	1.46M
Accumulated Expenses (Quarter)	0.48M	0.57M	0.44M	0.26M	0.18M	0.27M	0.28M	0.38M	0.57M	0.71M	0.54M	0.41M	0.43M	0.32M	0.21M	0.60M	0.77M	1.15M	1.46M	0.66M
Other Accumulated Expenses (Quarter)			0.09M				0.03M				0.09M				0.05M				0.07M
Short term Debt (Quarter)	0.24M	0.24M	0.25M	0.25M	0.21M	0.14M	0.07M
Current Leases (Quarter)
Current Taxes (Quarter)			0.03M				0.01M				0.02M				0.04M				0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.17M	1.82M	2.39M	1.75M	2.11M	1.55M	1.41M	1.42M	1.20M	1.83M	2.11M	1.93M	1.95M	1.06M	1.56M	1.52M	1.77M	2.47M	2.77M	2.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.23M	0.16M	0.10M	0.02M	0.20M		0.10M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	3.05M	3.05M	3.05M	3.24M	3.26M	3.28M	3.29M
Liabilities from Discontinued Operations (Quarter)			0.07M			0.13M
Operating Leases (Quarter)			0.34M	0.35M	0.36M	0.20M	0.70M	0.62M	0.53M	0.47M	1.39M	1.31M	1.22M	1.15M	1.06M	0.97M	0.87M	0.77M	0.67M	0.57M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3.00M	2.49M	2.90M	2.13M	2.47M	1.75M	2.12M	2.03M	1.73M	2.30M	3.50M	3.24M	3.17M	2.21M	2.62M	2.49M	2.64M	3.24M	3.44M	3.09M
Shareholder's Equity
Total Debt (Quarter)	0.47M	0.41M	0.34M	0.28M	0.41M	0.14M	0.17M
Common Equity (Quarter)	14.99M	15.33M	14.75M	13.40M	12.48M	9.58M	8.88M	8.89M	8.65M	8.62M	8.36M	8.18M	7.93M	8.17M	8.59M	9.29M	9.60M	10.01M	10.20M	10.70M
Shareholder's Equity (Quarter)	14.99M	15.33M	14.75M	13.40M	12.48M	9.58M	8.88M	8.89M	8.65M	8.62M	8.36M	8.18M	7.93M	8.17M	8.59M	9.29M	9.60M	10.01M	10.20M	10.70M
Liabilities and Shareholders Equity (Quarter)	17.99M	17.82M	17.65M	15.53M	14.95M	11.34M	11.00M	10.93M	10.39M	10.92M	11.86M	11.42M	11.10M	10.39M	11.21M	11.78M	12.24M	13.25M	13.64M	13.79M
Retained Earnings (Quarter)	-133.52M	-134.70M	-135.72M	-137.70M	-138.83M	-142.00M	-142.83M	-143.10M	-143.60M	-143.80M	-144.41M	-144.57M	-144.90M	-144.68M	-144.33M	-143.77M	-143.50M	-143.20M	-143.14M	-143.00M
Treasury Shares (Quarter)			0.06M				0.03M				0.04M

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Nephros Balance Sheet (2010-2026) | NEPH

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