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Nephros, Inc. NEPH
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 1.56
2.63 %
$ 16.4 M
Market Cap
-13.0
P/E
BALANCE SHEET
11.9 M ASSETS
7.84%
Growth Rates
1Year 7.84%
3Years -13.79%
5Years 2.35%
7Years 23.69%
10Years 15.17%
3.5 M LIABILITIES
65.39%
Growth Rates
1Year 65.39%
3Years 6.05%
5Years -1.41%
7Years 8.25%
10Years 0.01%
8.36 M EQUITY
49.46%
Growth Rates
1Year 49.46%
3Years -12.61%
5Years 17.09%
7Years 43.50%
10Years 31.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nephros, Inc.
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Current Assets 8.4 M
Cash & Short-Term Investments 4.31 M
Receivables 1.5 M
Other Current Assets 2.6 M
Non-Current Assets 3.46 M
Long-Term Investments 0
PP&E 1.96 M
Other Non-Current Assets 1.5 M
Current Liabilities 2.11 M
Accounts Payable 873 K
Short-Term Debt 892 K
Other Current Liabilities 348 K
Non-Current Liabilities 1.39 M
Long-Term Debt 2.78 M
Other Non-Current Liabilities -1.39 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 4.3 3.6 7.0 8.2 4.2 4.6 2.2 0.3 1.2 1.3 0.6 47 K 1.7 0.2 1.0 2.3 3.4 0.3 0.7 3.7 4.1 0.2
Short Term Investments 0 0 0 0 0 0 20 K 27 K 0 0 0 0 0 0 0 7 K 4.7 2.8 4.5 6.0 0 0
Receivables 1.5 1.3 1.6 1.4 1.3 1.5 0.8 0.4 0.4 0.1 0.1 0.9 1.2 0.3 0.6 0.4 0.4 0.3 0.2 0.2 0 0
Inventory 2.5 3.2 4.8 5.3 2.6 1.9 0.7 0.5 0.6 0.2 0.2 0.3 0.2 0.7 0.7 0.7 0.3 0.5 0.8 0.7 0.2 0
Other Current Assets 0.1 0.2 0.6 0.2 0.3 0.3 0.1 95 K 0.2 0.1 0.2 0.2 0.1 0.2 0.1 0.2 0.4 0.3 0.4 0.5 0.2 1.0
Total Current Assets 8.4 8.3 13.6 15.2 8.3 8.2 3.8 1.3 2.5 1.7 1.0 1.4 3.2 1.5 2.4 3.6 9.3 4.2 6.7 11.0 4.5 1.2
PP&E 2.0 1.1 1.1 1.3 1.2 91 K 52 K 70 K 12 K 1 K 7 K 16 K 17 K 0.1 0.2 0.4 0.8 0.9 1.1 1.2 0.5 76.8 K
Intangible Assets 0.7 0.8 2.1 1.2 1.4 1.5 1.1 1.3 1.5 1.7 1.9 2.1 0 0 0 0 0 0 0 0 0 0
Goodwill 0.8 0.8 0.8 0.8 0.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 36 K 31 K 0 39 K 61 K 21 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 86 K 54 K 89 K 89 K 32 K 18 K 11 K 21 K 21 K 0 0 0 0.8 0 21 K 21 K 27 K 23.2 K 17.7 K 3.82 K 3.82 K 3.82 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11.9 11.0 17.6 18.5 11.6 10.6 5.0 2.7 4.0 3.4 2.9 3.5 4.0 1.6 2.7 4.0 10.1 5.2 7.8 12.2 5.0 1.3
LIABILITIES
Accounts Payable 0.9 0.7 1.3 0.4 1.0 0.8 0.9 0.6 0.7 0.8 1.1 1.1 0.3 0.4 0.5 1.0 0.5 0.6 0.8 0.6 1.4 0.9
Short Term Debt 0.9 0.4 0.6 0.6 1.0 1.2 0.7 0 0 0 1.4 0 0 0.5 0 0 0.8 0.4 0.3 0 0.2 0.6
Other Current Liabilities 0.3 0.3 0.4 0.3 0.4 0.6 0.2 0.2 0.2 0.3 0.4 1.6 0.2 0.5 0.2 0.5 60 K 0.7 0.8 0.4 1.5 1.8
Total Current Liabilities 2.1 1.4 2.4 1.3 2.4 2.7 1.9 0.9 1.0 1.2 3.5 3.4 2.6 1.5 0.7 1.5 1.3 1.7 1.8 2.6 3.2 3.4
Long Term Debt 2.8 0.7 0.4 1.6 1.5 0.8 1.0 0.8 0 0 0 0 0 0 0 0 0 5.4 0.6 1.5 0 0
Deferred Tax Income 0 0 0 0 0 0 (0.2) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (1.4) 0 72 K 0 10 K 0.3 0 0 0 7.4 0 0 0 0 0 0 0 0.2 0 (1.5) 7.3 5.9
Total Liabilities 3.5 2.1 2.9 2.9 3.9 3.8 3.0 2.0 1.3 9.1 3.5 4.1 2.6 1.5 0.7 1.5 1.3 7.3 2.4 2.6 10.4 9.3
EQUITY
Common Stock 10 K 10 K 10 K 10 K 8 K 64 K 55 K 50 K 49 K 30 K 18 K 12 K 10 K 42 K 42 K 38 K 38 K 12.3 K 12.3 K 12.1 K 1.59 K 1.59 K
Retained Earnings (144.4) (142.8) (135.7) (131.9) (127.3) (124.2) (121.1) (120.3) (117.3) (114.2) (101.2) (97.5) (94.3) (91.9) (90.0) (87.9) (81.6) (55.3) (47.2) (41.8) (22.4) (15.0)
Other Accumulative Comprehensive Income/Loss 0 0 64 K 74 K 65 K 71 K 77 K 67 K 71 K 72 K 74 K 76 K 49 K 22 K 76 K 70 K 0.1 11.9 K (2.2) (2.3) (1.9) (0.3)
Total Equity 8.4 8.9 14.7 15.6 7.7 6.8 1.9 0.7 2.7 (5.7) (0.6) (0.6) 1.4 0.1 2.0 2.5 8.8 (2.1) 5.4 9.7 (5.4) (8.0)
Total Liabilities and Equity 11.9 11.0 17.6 18.5 11.6 10.6 5.0 2.7 4.0 3.4 2.9 3.5 4.0 1.6 2.7 4.0 10.1 5.2 7.8 12.2 5.0 1.3
SHARES OUTSTANDING
Common Shares Outstanding 10.4 10.3 10.0 9.1 7.5 6.8 5.9 5.4 3.9 2.6 1.7 1.2 1.0 0.2 0.2 0.2 86.9 K 68.4 K 68.2 K 24.5 K 8.85 K 8.85 K 8.84 K