Nephros Balance Sheet (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	4.70M
Receivables - Net (Quarter)	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	4.10M
Receivables - Other (Quarter)
Receivables (Quarter)	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	4.10M
Raw Materials (Quarter)	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	0.31M
Work In Process (Quarter)						0.02M
Finished Goods (Quarter)	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	4.24M
Inventory (Quarter)	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	4.55M
Prepaid Assets (Quarter)	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	0.26M
Current Assets (Quarter)	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	13.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.80M	0.80M	0.76M	0.80M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.80M	0.80M	0.76M	0.76M	0.80M	0.76M	0.80M	0.76M	0.76M	0.80M
Intangibles (Quarter)	0.57M	0.59M	0.50M	0.47M	0.43M	0.42M	0.59M	0.34M	0.30M	0.27M	0.37M	0.24M	0.23M	0.22M	0.34M	0.19M	0.33M	0.16M	0.31M	0.54M
Goodwill & Intangibles (Quarter)	1.37M	1.39M	1.26M	1.27M	1.19M	1.18M	1.35M	1.09M	1.06M	1.03M	1.17M	1.04M	0.99M	0.97M	1.14M	0.95M	1.13M	0.92M	1.07M	1.34M
Other Non-Current Assets (Quarter)	0.10M	1.49M	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	0.05M
Non-Current Assets (Quarter)	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	2.17M
Assets (Quarter)	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	15.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.97M
Notes Payables (Quarter)
Payables (Quarter)	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	1.97M
Accumulated Expenses (Quarter)	0.57M	0.23M	0.26M	0.18M	0.27M	0.28M	0.38M	0.57M	0.71M	0.54M	0.41M	0.43M	0.32M	0.12M	0.60M	0.77M	1.15M	1.46M	0.66M	0.96M
Other Accumulated Expenses (Quarter)		0.09M				0.03M				0.09M				0.05M				0.07M
Short term Debt (Quarter)	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)	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	3.34M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.16M	0.10M	0.02M	0.20M		0.10M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	0.46M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	3.80M
Shareholder's Equity
Total Debt (Quarter)	0.41M	0.34M	0.28M	0.41M	0.14M	0.17M
Common Equity (Quarter)	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	11.97M
Liabilities and Shareholders Equity (Quarter)	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	15.77M
Retained Earnings (Quarter)	0.07M	0.06M	-137.69M	-138.80M	-141.98M	148.41M	-143.14M	-143.60M	-143.80M	-144.41M	152.75M	-144.90M	-144.70M	-144.33M	-143.77M	-143.54M	153.19M	153.33M	-143.00M	153.76M
Treasury Shares (Quarter)		0.06M				0.03M				0.04M

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Nephros NEPH Balance Sheet (2010-2026)

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Nephros NEPH Balance Sheet (2010-2026)

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