Nephros Balance Sheet (2009-2025) | NEPH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.31M	2.31M	-0.51M	1.00M	0.56M	0.34M	0.42M	0.24M	2.25M	1.71M	2.12M	1.67M	2.17M	0.99M	0.37M	0.05M	0.24M			0.58M				1.28M	0.37M	1.04M	1.81M	1.25M	0.70M	1.60M	0.81M	0.28M	0.80M	0.30M	0.15M	2.19M	1.82M	3.48M	5.32M	4.58M	3.61M	4.32M	3.85M	4.17M	8.96M	7.05M	5.16M	8.25M	8.16M	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
Short-term Investments		0.01M	0.01M									0.02M				0.02M													0.02M	0.03M	0.02M	0.03M	0.02M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M
Cash & Current Investments	2.31M	2.31M	-0.50M	1.00M	0.56M	0.34M	0.42M	0.24M	2.25M	1.71M	2.12M	1.69M	2.17M	0.99M	0.37M	0.07M	0.24M			0.58M				1.28M	0.37M	1.04M	1.81M	1.25M	0.72M	1.63M	0.83M	0.30M	0.82M	0.32M	0.17M	2.21M	1.84M	3.52M	5.35M	4.58M	3.61M	4.32M	3.85M	4.17M	8.96M	7.05M	5.16M	8.25M	8.16M	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
Receivables - Net	-0.05M	0.08M	-0.11M	-0.22M	-0.01M	-0.08M	0.45M	0.33M		0.59M	0.20M	1.17M	1.04M	0.89M	1.07M	0.94M	0.14M	0.35M	0.10M	0.12M	0.47M	0.11M	0.18M	0.11M	0.33M	0.29M	0.22M	0.40M	0.57M	0.35M	0.31M	0.39M	0.58M	0.58M	0.75M	0.84M	0.68M	0.85M	1.51M	1.36M	1.25M	1.54M	1.89M	1.04M	1.60M	0.87M	0.90M	1.36M	1.72M	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
Receivables - Other																										0.03M	0.03M
Receivables	-0.05M	0.08M	-0.11M	-0.22M	-0.01M	-0.08M	0.45M	0.33M		0.59M	0.20M	1.17M	1.04M	0.89M	1.07M	0.94M	0.14M	0.35M	0.10M	0.12M	0.47M	0.11M	0.18M	0.11M	0.33M	0.32M	0.24M	0.40M	0.57M	0.35M	0.31M	0.39M	0.58M	0.58M	0.75M	0.84M	0.68M	0.85M	1.51M	1.36M	1.25M	1.54M	1.89M	1.04M	1.60M	0.87M	0.90M	1.36M	1.72M	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
Raw Materials																																			0.05M	0.05M	0.07M	0.07M	0.09M	0.28M	0.27M	0.28M	0.35M	0.36M	0.36M	0.61M	0.78M	0.96M	0.92M	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
Work In Process																												0.02M																												0.02M
Finished Goods																																				0.65M			1.41M	1.63M	1.84M	2.12M	1.85M	2.25M	3.33M	4.20M	4.64M	4.34M	3.76M	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
Inventory	0.10M	-0.05M	0.12M	0.06M	-0.16M	-0.10M	0.03M	0.73M		0.33M	0.40M	0.47M	0.24M	0.42M	0.44M	0.31M	0.47M	0.15M	0.29M	0.16M	0.19M	0.16M	0.11M	0.30M	0.21M	0.42M	0.67M	0.63M	0.54M	0.47M	0.40M	0.53M	0.45M	0.65M	0.58M	0.67M	0.94M	1.35M	1.46M	1.86M	2.04M	2.31M	2.13M	2.56M	3.65M	4.77M	5.38M	5.30M	4.68M	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
Prepaid Assets	0.01M	0.09M	0.05M	0.14M	0.13M	0.09M	0.07M	0.19M		0.10M	0.13M	0.11M	0.13M	0.09M	0.05M	0.11M	0.10M	0.07M	0.04M	0.12M	0.07M	0.06M	0.03M	0.10M	0.08M	0.06M	0.09M	0.23M	0.10M	0.07M	0.05M	0.10M	0.12M	0.05M	0.11M	0.09M	0.06M	0.05M	0.06M	0.37M	0.28M	0.27M	0.24M	0.53M	0.60M	0.39M	0.31M	0.24M	0.11M	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
Current Assets		2.05M	3.04M	2.42M	2.10M	1.78M	1.55M	1.48M		2.73M	2.85M	3.20M	3.58M	2.23M	1.78M	1.40M	0.67M	0.87M	0.60M	0.99M	1.21M	0.56M	1.37M	1.68M	0.99M	1.81M	2.78M	2.46M	1.87M	2.45M	1.53M	1.26M	1.93M	1.55M	1.61M	3.81M	3.51M	5.77M	8.38M	8.17M	7.17M	8.44M	8.12M	8.30M	14.81M	13.07M	11.76M	15.15M	14.67M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.27M	0.22M	0.21M	0.17M	0.14M	0.12M	0.11M		0.06M	0.04M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M				0.01M	0.04M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.09M	0.10M	0.09M	0.09M	0.08M	0.08M	0.30M	0.30M	0.29M	0.31M	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
Goodwill																																								0.75M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.76M	0.80M	0.76M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Intangibles																												1.47M				1.26M	2.25M	2.25M	2.25M	1.07M	2.25M	2.25M	2.25M	0.94M	0.90M	0.87M			0.77M	0.74M	0.70M	0.70M	0.64M	0.60M	1.69M	0.59M	1.69M	1.69M	0.59M	0.59M	0.59M	0.59M	0.59M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Goodwill & Intangibles																												1.47M				1.26M	2.25M	2.25M	2.25M	1.07M	2.25M	2.25M	2.25M	1.69M	1.66M	1.63M	0.76M	0.76M	1.53M	1.50M	1.46M	1.50M	1.40M	1.40M	2.49M	1.39M	2.49M	2.49M	1.39M	1.39M	1.39M	1.39M	1.39M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M
Other Non-Current Assets		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M						2.09M	2.16M	2.11M	2.06M	2.00M	1.95M	1.89M	1.84M	1.79M	1.74M	1.68M	1.63M	1.58M	1.53M	0.02M	1.44M	1.39M	1.34M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.04M	0.03M	0.03M	0.09M	0.09M	0.09M	0.09M	0.09M	0.10M	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
Non-Current Assets		0.29M	0.24M	0.23M	0.19M	0.16M	0.14M	0.11M		0.06M	0.04M	0.80M	0.01M	2.11M	2.18M	2.12M	2.07M	2.01M	1.96M	1.90M	1.85M	1.79M	1.74M	1.69M	1.63M	1.58M	1.53M	1.51M	1.55M	1.54M	1.48M	1.41M	1.35M	1.29M	1.22M	1.17M	1.12M	1.07M	1.03M	2.38M	2.97M	3.58M	3.44M	3.33M	3.48M	3.58M	3.49M	3.36M	3.27M	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
Assets	3.17M	2.34M	3.28M	2.65M	2.29M	1.94M	1.68M	1.59M	3.65M	2.79M	2.88M	3.99M	3.60M	4.35M	3.96M	3.53M	2.74M	2.88M	2.56M	2.89M	3.06M	2.35M	3.10M	3.37M	2.62M	3.39M	4.30M	3.97M	3.43M	4.00M	3.01M	2.68M	3.28M	2.84M	2.82M	4.98M	4.63M	6.84M	9.40M	10.56M	10.14M	12.01M	11.55M	11.63M	18.29M	16.65M	15.24M	18.51M	17.94M	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
Liabilities
Current Liabilities
Accounts Payables	1.01M	0.72M	0.62M	0.46M	0.68M	0.58M	0.58M	0.44M		0.46M	0.43M	0.28M	0.51M	1.24M	1.28M	1.32M	0.87M	0.79M	1.06M	1.07M	1.03M	1.03M	0.91M	0.83M	0.75M	0.99M	0.92M	0.65M	0.74M	0.84M	0.44M	0.58M	0.36M	0.51M	0.44M	0.87M	1.07M	0.68M	0.56M	0.84M	1.03M	0.92M	0.69M	0.96M	1.57M	1.32M	0.89M	0.42M	0.49M	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
Notes Payables								0.50M																																						0.28M	0.34M
Payables	1.01M	0.72M	0.62M	0.46M	0.68M	0.58M	0.58M	0.94M		0.46M	0.43M	0.28M	0.51M	1.24M	1.28M	1.32M	0.87M	0.79M	1.06M	1.07M	1.03M	1.03M	0.91M	0.83M	0.75M	0.99M	0.92M	0.65M	0.74M	0.84M	0.44M	0.58M	0.36M	0.51M	0.44M	0.87M	1.07M	0.68M	0.56M	0.84M	1.03M	0.92M	0.69M	0.96M	1.57M	1.59M	1.23M	0.42M	0.49M	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
Accumulated Expenses		0.20M	0.25M	0.24M	0.19M	0.18M	0.23M	0.48M		0.10M	0.10M	0.20M	0.13M	0.17M	0.18M	0.32M	0.51M	0.20M	0.18M	0.36M	0.19M	0.23M	0.30M	0.34M	0.43M	0.31M	0.15M	0.24M	0.29M	0.31M	0.17M	0.24M	0.35M	0.34M	0.34M	0.22M	0.33M	0.38M	0.52M	0.40M	0.51M	0.60M	0.71M	0.14M	0.31M	0.45M	0.60M	0.34M	0.33M	0.48M	0.57M	0.44M	0.26M	0.18M	0.27M	0.28M	0.38M	0.57M	0.71M	0.79M	0.41M	0.43M	0.32M	0.56M	0.60M	0.77M	1.15M
Other Accumulated Expenses												0.02M				0.07M								0.05M				0.04M				0.05M				0.06M				0.19M				0.07M				0.07M				0.09M				0.03M				0.09M				0.05M
Short term Debt								0.50M									1.30M																			0.71M	0.18M	0.19M	0.19M	0.99M	0.91M	1.02M	0.98M	0.56M	0.49M	0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.25M	0.25M	0.21M	0.14M	0.07M
Current Leases																																									0.19M	0.22M	0.25M	0.26M	0.31M	0.32M	0.33M	0.33M
Current Taxes																																																				0.03M				0.01M				0.02M				0.04M
Current Deferred Revenue								0.03M			0.50M	2.09M	0.70M	0.67M	0.70M	1.41M	0.71M	0.70M	0.70M	0.70M	1.07M	0.87M	0.24M	0.49M	0.07M	0.07M	0.07M	0.42M	0.40M	0.38M	0.36M	0.23M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities		0.93M	0.87M	0.69M	0.88M	0.87M	0.88M	1.46M		0.57M	1.03M	1.18M	1.34M	2.44M	2.75M	3.42M	3.90M	1.69M	1.95M	3.50M	2.29M	1.68M	3.06M	1.25M	1.26M	1.36M	1.15M	0.96M	1.10M	1.22M	0.68M	0.90M	0.78M	0.92M	1.41M	1.87M	1.73M	1.40M	1.44M	2.65M	3.11M	3.29M	3.12M	2.43M	3.11M	2.77M	2.38M	1.32M	1.41M	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
Non-Current Liabilities
Non-Current Debt																														0.79M	0.81M	0.84M	0.86M	0.89M	0.92M	0.95M	1.00M	0.95M	0.90M	0.84M	0.79M	0.73M	0.67M	0.61M	0.55M	0.49M	0.43M	0.48M	0.30M	0.23M	0.16M	0.10M	0.02M	0.20M		0.10M
Non-Current Deffered Revenue												1.40M	1.22M	1.01M	0.88M	0.71M	0.53M	0.35M	0.18M			0.45M	0.43M	0.42M	0.40M	0.38M	0.36M	0.35M	0.33M	0.31M	0.29M	0.28M	0.26M	0.24M	0.23M	0.21M
Minority Interest																																							3.00M	3.00M	3.00M	3.00M	3.01M	3.01M	3.04M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.24M	3.26M	3.28M	3.29M
Liabilities from Discontinued Operations																																																				0.07M			0.13M
Operating Leases																																									0.60M	1.25M	1.21M	1.15M	1.28M	1.21M	1.13M	0.76M				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
Other Non-Current Liabilities																				3.11M				7.39M	6.38M	7.57M														0.26M	0.23M	0.16M	0.08M	0.30M	0.20M	0.19M	0.01M	8.25M
Total Non-Current Liabilities																				3.50M				1.66M	1.66M	1.75M														3.50M	4.30M	5.04M	4.75M	3.64M	4.46M	4.19M	3.80M	-5.31M
Total Liabilities				0.69M	0.88M	0.87M		1.46M				2.57M	2.56M	3.45M	3.63M	4.12M	4.43M	2.04M	2.13M	6.61M	2.29M	2.14M	3.49M	9.05M	8.03M	9.32M	1.51M	1.31M	1.43M	2.32M	1.79M	2.01M	1.91M	2.06M	2.56M	3.03M	2.73M	2.35M	2.34M	3.76M	4.53M	5.21M	4.83M	3.94M	4.66M	4.37M	3.80M	2.94M	2.40M	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
Shareholder's Equity
Total Debt								0.50M									1.30M													0.79M	0.81M	0.84M	0.86M	0.89M	0.92M	1.67M	1.19M	1.14M	1.09M	1.83M	1.69M	1.75M	1.65M	1.17M	1.05M	0.71M	0.65M	0.71M	0.53M	0.47M	0.41M	0.34M	0.28M	0.41M	0.14M	0.17M
Common Equity				1.96M				0.14M		2.23M	1.85M	1.42M	1.03M	0.90M	0.32M	-0.59M	-1.70M	0.84M	0.43M	-106.79M	0.77M	0.22M	-0.39M	-5.68M	-5.41M	-5.93M	2.79M	-2.66M	1.99M	1.67M	1.22M	0.67M	1.37M	0.78M	0.27M	1.95M	1.90M	4.50M	4.07M	6.80M	5.60M	6.81M	6.72M	7.69M	13.64M	12.28M	11.44M	15.57M	15.54M	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
Shareholder's Equity				1.96M				0.14M		2.23M	1.85M	1.42M	1.03M	0.90M	0.32M	-0.59M	-1.70M	0.84M	0.43M	-106.79M	0.77M	0.22M	-0.39M	-5.68M	-5.41M	-5.93M	2.79M	-2.66M	1.99M	1.67M	1.22M	0.67M	1.37M	0.78M	0.27M	1.95M	1.90M	4.50M	4.07M	6.80M	5.60M	6.81M	6.72M	7.69M	13.64M	12.28M	11.44M	15.57M	15.54M	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
Liabilities and Shareholders Equity	3.17M	2.34M	3.28M	2.65M	2.29M	1.94M	1.68M	1.59M	3.65M	2.79M	2.88M	3.99M	3.60M	4.35M	3.96M	3.53M	2.74M	2.88M	2.56M	2.89M	3.06M	2.35M	3.10M	3.37M	2.62M	3.39M	4.30M	3.97M	3.43M	4.00M	3.01M	2.68M	3.28M	2.84M	2.82M	4.98M	4.63M	6.84M	9.40M	10.56M	10.14M	12.01M	11.55M	11.63M	18.29M	16.65M	15.24M	18.51M	17.94M	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
Retained Earnings		-89.10M	-89.49M	-89.97M	-90.50M	-90.87M	-91.24M	-91.91M		-93.22M	-93.63M	-94.27M	-94.83M	-95.58M	-96.43M	-97.53M	-98.77M	-99.44M	-100.05M	-106.79M	-101.99M	-102.64M	-103.35M	-114.17M	-113.92M	-115.74M	-116.32M	-117.25M	-118.09M	-118.92M	-119.63M	-120.28M	-120.98M	-121.76M	-122.39M	-121.11M	-122.26M	-122.94M	-123.49M	-124.15M	-125.50M	-126.44M	-127.19M	-127.33M	-128.43M	-130.09M	-131.10M	-131.86M	-132.40M	-133.52M	-134.70M	-135.72M	-137.70M	-138.83M	-142.00M	-142.83M	-143.14M	-143.60M	-143.80M	-144.41M	-144.60M	-144.90M	-144.70M	-144.33M	-143.80M	-143.54M	-143.20M
Treasury Shares																																				0.09M				0.05M				55.11M								0.06M				0.03M				0.04M

Research Tools

Nephros Balance Sheet (2009-2025) | NEPH

Create an account

Sign In

Reset Password

Get Pro for 60% off