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Nephros Inc (NEPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NEPH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Nephros Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.70
Cash & Short-term Investments4.00
Accounts receivable4.10
Inventories4.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.26
Total Current Assets13.60
Equipment/Property/Plant Net0.08
Goodwill net0.76
Intangible Assets0.30
Other Assets, Noncurrent1.03
Total Assets15.77
Liabilities
Accounts Payable, Current AC1.97
Accrued Liabilities, Current AC0.97
Other Liabilities, Current0.41
Total Current Liabilities3.34
Total Long-term Debt0.00
Other liabilities, Noncurrent0.46
Operating Lease Liability Current0.40
Total Liabilities3.80
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock153.76
Retained Earnings / Accumulated Deficit-141.80
Other Equity0.00
Common Stockholder's Equity11.97
Total Stockholder's Equity11.97
Liabilities & Stockholder's Equity15.77
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About Nephros Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036851

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