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Nephros Inc (NEPH) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Nephros Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.40
Cash & Short-term Investments5.00
Accounts receivable2.41
Inventories3.23
Prepaid Expense And Other Assets Current0.18
Total Current Assets11.22
Equipment/Property/Plant Net0.11
Goodwill net0.76
Intangible Assets0.32
Other Assets, Noncurrent1.24
Total Assets13.64
Liabilities
Accounts Payable, Current AC0.91
Accrued Liabilities, Current AC1.46
Secured Debt, Current LO0.00
Other Liabilities, Current0.39
Total Current Liabilities2.77
Long-term debt0.00
Secured Debt-
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.67
Operating Lease Liability Current0.39
Total Liabilities3.44
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock153.33
Retained Earnings / Accumulated Deficit-143.14
Other Equity0.00
Common Stockholder's Equity10.20
Non-controlling interests & other0.00
Total Stockholder's Equity10.20
Liabilities & Stockholder's Equity13.64
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About Nephros Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009848

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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