Nephros, Inc.
NEPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,760 | $4,307 | $3,634 | $6,973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,781 | $1,496 | $1,286 | $1,641 |
| Inventory | $2,615 | $2,470 | $3,153 | $4,462 |
| Other Curr. Assets | $142 | $132 | $188 | $558 |
| Total Curr. Assets | $8,298 | $8,405 | $8,261 | $13,634 |
| Property Plant & Equip (Net) | $1,538 | $1,959 | $1,100 | $686 |
| Goodwill | $759 | $759 | $759 | $759 |
| Intangibles | $565 | $652 | $825 | $1,001 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $86 | $54 | $1,570 |
| Total NC Assets | $2,912 | $3,456 | $2,738 | $4,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,210 | $11,861 | $10,999 | $17,650 |
| Liabilities | – | – | – | – |
| Payables | $649 | $873 | $740 | $1,334 |
| Short-Term Debt | $348 | $446 | $387 | $561 |
| Tax Payable | $44 | $36 | $17 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $521 | $758 | $268 | $448 |
| Total Curr. Liab. | $1,562 | $2,113 | $1,412 | $2,390 |
| LT Debt | $1,063 | $1,390 | $706 | $439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $72 |
| Total NC Liab. | $1,063 | $1,390 | $706 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,411 | $1,836 | $1,021 | $653 |
| Total Liabilities | $2,625 | $3,503 | $2,118 | $2,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $10 |
| Retained Earnings | -$144,332 | -$144,406 | -$142,831 | -$135,725 |
| AOCI | $0 | $0 | $0 | $64 |
| Other Equity | $152,906 | $152,754 | $148,413 | $147,346 |
| Total Equity | $8,585 | $8,358 | $5,592 | $11,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,289 | $3,054 |
| Total Liab. & Tot. Equity | $11,210 | $11,861 | $10,999 | $17,650 |
| Net Debt | -$2,349 | -$2,471 | -$2,541 | -$5,973 |