NEPHROS INC (NEPH) Stock Balance Sheet

NASDAQ:NEPH • US6406714005

Current stock price

2.86 USD
-0.01 (-0.35%)
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2.86 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEPH Cash ChartNEPH Cash over time chart
5.40M3.76M4.31M3.63M6.97M
Marketable Securities
NEPH Marketable Securities ChartNEPH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NEPH Receivables ChartNEPH Receivables over time chart
2.41M1.78M1.50M1.29M1.64M
Inventories
NEPH Inventories ChartNEPH Inventories over time chart
3.23M2.62M2.47M3.15M4.80M
Other Current Assets
NEPH Other Current Assets ChartNEPH Other Current Assets over time chart
177.00K142.00K132.00K190.00K230.00K
Total Current Assets
NEPH Total Current Assets ChartNEPH Total Current Assets over time chart
11.22M8.30M8.40M8.26M13.63M
 
Non-Current Assets
PPE Net
NEPH PPE Net ChartNEPH PPE Net over time chart
1.13M1.54M1.96M1.10M1.10M
Investments And Advances
NEPH Investments And Advances ChartNEPH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NEPH Goodwill ChartNEPH Goodwill over time chart
759.00K759.00K759.00K760.00K760.00K
Intangibles
NEPH Intangibles ChartNEPH Intangibles over time chart
482.00K565.00K652.00K830.00K2.07M
Other Non-Current Assets
NEPH Other Non-Current Assets ChartNEPH Other Non-Current Assets over time chart
50.00K50.00K86.00K50.00K90.00K
Total Non-Current Assets
NEPH Total Non-Current Assets ChartNEPH Total Non-Current Assets over time chart
2.42M2.91M3.46M2.74M4.02M
 
TOTAL ASSETS
NEPH TOTAL ASSETS ChartNEPH TOTAL ASSETS over time chart
13.64M11.21M11.86M11.00M17.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEPH Short Term Debt ChartNEPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEPH Current Portion Of LT Debt. ChartNEPH Current Portion Of LT Debt. over time chart
5.00K5.00K4.00K80.00K260.00K
Accrued Expenses
NEPH Accrued Expenses ChartNEPH Accrued Expenses over time chart
1.75M899.00K1.24M590.00K800.00K
Accounts Payable
NEPH Accounts Payable ChartNEPH Accounts Payable over time chart
914.00K649.00K873.00K740.00K1.33M
Other Current Liabilities
NEPH Other Current Liabilities ChartNEPH Other Current Liabilities over time chart
93.00K9.00KN/A0.00N/A
Total Current Liabilities
NEPH Total Current Liabilities ChartNEPH Total Current Liabilities over time chart
2.77M1.56M2.11M1.41M2.39M
 
Non-Current Liabilities
Long Term Debt
NEPH Long Term Debt ChartNEPH Long Term Debt over time chart
11.00K17.00K0.0010.00K110.00K
Other Non-Current Liabilities
NEPH Other Non-Current Liabilities ChartNEPH Other Non-Current Liabilities over time chart
661.00K1.05M1.39M700.00K400.00K
Total Non-Current Liabilities
NEPH Total Non-Current Liabilities ChartNEPH Total Non-Current Liabilities over time chart
672.00K1.06M1.39M4.00M3.57M
 
TOTAL LIABILITIES
NEPH TOTAL LIABILITIES ChartNEPH TOTAL LIABILITIES over time chart
3.44M2.63M3.50M5.41M5.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEPH Retained Earnings ChartNEPH Retained Earnings over time chart
-143.14M-144.33M-144.41M-142.83M-135.73M
Additional Paid In Capital
NEPH Additional Paid In Capital ChartNEPH Additional Paid In Capital over time chart
153.33M152.91M152.75M148.41M147.35M
Minority Interest
NEPH Minority Interest ChartNEPH Minority Interest over time chart
N/AN/A0.003.29M3.05M
Common Shares
NEPH Common Shares ChartNEPH Common Shares over time chart
11.00K11.00K10.00K10.00K10.00K
Other Shareholders' Equity
NEPH Other Shareholders' Equity ChartNEPH Other Shareholders' Equity over time chart
N/AN/A0.000.0060.00K
Shares Outstanding
NEPH Shares Outstanding ChartNEPH Shares Outstanding over time chart
10.64M10.54M10.54M10.30M10.26M
Tangible Book Value per Share
NEPH Tangible Book Value per Share ChartNEPH Tangible Book Value per Share over time chart
0.840.690.660.390.86
Total Shareholders' Equity
NEPH Total Shareholders' Equity ChartNEPH Total Shareholders' Equity over time chart
10.20M8.59M8.36M5.59M11.70M
 
TOTAL LIABILITIES AND EQUITY
NEPH TOTAL LIABILITIES AND EQUITY ChartNEPH TOTAL LIABILITIES AND EQUITY over time chart
13.64M11.21M11.86M11.00M17.65M
 
Statistics
Debt/Equity
NEPH Debt/Equity ChartNEPH Debt/Equity over time chart
0.000.00N/A0.000.01
Current Ratio
NEPH Current Ratio ChartNEPH Current Ratio over time chart
4.065.313.985.865.70
Return On Assets (ROA)
NEPH Return On Assets (ROA) ChartNEPH Return On Assets (ROA) over time chart
8.75%0.66%-13.28%-67.09%-23.29%
Return On Equity (ROE)
NEPH Return On Equity (ROE) ChartNEPH Return On Equity (ROE) over time chart
11.70%0.86%-18.84%-132.02%-35.13%
Return On Invested Capital (ROIC)
NEPH Return On Invested Capital (ROIC) ChartNEPH Return On Invested Capital (ROIC) over time chart
9.60%0.06%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NEPH Return On Invested Capital Ex Cash (ROICexc) ChartNEPH Return On Invested Capital Ex Cash (ROICexc) over time chart
9.60%0.06%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.83%0.07%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.09

Charts

NEPH Balance Sheet Over Time ChartNEPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NEPH Balance Sheet - Short Vs Long Term ChartNEPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M