NEPHROS INC Balance Sheet
NEPH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$14M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$10M
FY2025
NEPHROS INC had $14M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.4M | $3.8M | $4.3M | $3.6M | $7.0M | $8.2M | $4.2M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $2.4M | $1.8M | $1.5M | $1.3M | $1.6M | $1.4M | $1.0M | $1.4M | $836.0K | $388.0K | $397.0K | $110.0K | $122.0K | - | - |
| Inventory | $3.2M | $2.6M | $2.5M | $3.2M | $4.5M | $5.3M | $2.6M | $1.9M | $674.0K | $479.0K | $591.0K | $186.0K | $162.0K | $312.0K | $247.0K |
| Current Assets | $11.2M | $8.3M | $8.4M | $8.3M | $13.6M | $15.2M | $8.3M | $8.2M | $3.8M | $1.3M | $2.5M | $1.7M | $988.0K | $1.4M | $3.2M |
| PP&E (Net) | $106.0K | $161.0K | $152.0K | $116.0K | $72.0K | $295.0K | $81.0K | $91.0K | $52.0K | $70.0K | $12.0K | $1.0K | $7.0K | $16.0K | $17.0K |
| Goodwill | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $759.0K | $748.0K | - | - | - | - | - | - | - |
| Total Assets | $13.6M | $11.2M | $11.9M | $11.0M | $17.6M | $18.5M | $11.6M | $10.6M | $5.0M | $2.7M | $4.0M | $3.4M | $2.9M | $3.5M | $4.0M |
| Current Liabilities | $2.8M | $1.6M | $2.1M | $1.4M | $2.4M | $1.3M | $2.4M | $2.7M | $1.9M | $895.0K | $959.0K | $1.2M | $3.5M | $3.4M | $1.2M |
| Total Debt | - | - | - | $71.0K | $343.0K | $593.0K | $824.0K | $1.0M | - | - | - | - | - | - | - |
| Shareholders' Equity | $10.2M | $8.4M | $8.9M | $5.6M | $11.7M | $12.5M | $4.7M | $3.8M | $1.9M | $667.0K | -$2.7M | -$5.7M | -$3.7M | -$595.0K | $1.4M |