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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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https://api.csimarket.com/api/v1/companies/NEPH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4.55
Cash & Short-term Investments4.00
Accounts receivable3.58
Inventories4.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets13.26
Equipment/Property/Plant Net0.07
Goodwill net0.76
Intangible Assets0.29
Other Assets, Noncurrent0.92
Total Assets15.31
Liabilities
Accounts Payable, Current AC0.85
Accrued Liabilities, Current AC1.13
Other Liabilities, Current0.43
Total Current Liabilities2.41
Total Long-term Debt0.00
Other liabilities, Noncurrent0.35
Operating Lease Liability Current0.40
Total Liabilities2.76
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock153.83
Retained Earnings / Accumulated Deficit-141.29
Other Equity0.00
Common Stockholder's Equity12.55
Total Stockholder's Equity12.55
Liabilities & Stockholder's Equity15.31
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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: 20260930)
  • Filed with the SEC: November 5, 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: 0001493152-26-050218

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

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