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Nephros Inc   (NEPH)
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Nephros Inc Balance Sheet Annual

NEPH


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New: More NEPH's historic Annual Balance Sheets >>

NEPH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 4.31 3.63 6.97 4.17 4.58
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 4.31 3.63 6.97 4.17 4.58
Accounts receivable 1.50 1.29 1.64 1.05 1.45
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.47 3.15 4.80 2.56 1.86
Prepaid Expense And Other Assets Current 0.13 0.19 0.23 0.53 0.28
Total Current Assets 8.41 8.26 13.63 8.30 8.17
Equipment/Property/Plant Net 0.15 0.12 0.37 0.08 0.09
Goodwill net 0.76 0.76 0.76 0.76 0.75
Intangible Assets 0.38 0.42 1.54 0.55 0.59
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.16 1.44 1.36 1.94 0.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 11.86 11.00 17.65 11.63 10.56
LIABILITIES
Accounts Payable, Current AC 0.87 0.74 1.33 0.96 0.84
Accrued Liabilities, Current AC 0.79 0.29 0.44 0.14 0.40
Financial Instruments - - - - -
Secured Debt, Current LO - 0.07 0.25 0.77 1.19
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 0.30 0.24
Operating Lease Liability Current 0.45 0.32 0.36 0.26 -
Total Current Liabilities 2.11 1.41 2.39 2.43 2.65
Long-term debt - - 0.10 0.61 0.84
Capital Lease and Other - - - - -
Long-term Debt Convertible - - 0.00 0.01 -
Total Long-term Debt - - 0.10 0.62 0.84
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.39 0.71 0.41 0.89 0.26
Total Liabilities 3.50 2.12 2.90 3.94 3.76
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.06
Additional Paid In Capital Common Stock 152.75 148.41 147.35 131.93 127.82
Retained Earnings / Accumulated Deficit -144.41 -142.83 -135.73 -127.33 -124.15
Other Equity 0.00 0.00 0.06 0.07 0.07
Noncontrolling interests & other - 3.29 3.05 3.01 3.00
Total Stockholder's Equity 8.36 8.88 14.75 7.69 6.80
Liabilities & Stockholder's Equity 11.86 11.00 17.65 11.63 10.56






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