Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)

NEPH

NSC
Nephros Inc.
HealthcareMedical Instruments & Supplies
Watchlist:
Last updated: Monday 7th July 2025
4.03
+0.05 (1.26%)
Prev Close:3.98
Open:4.0
Bid:3.84
Ask:4.74
52 Week Range
1.36
5.00
Volume:34,047
Mkt Cap:43 M
Price Target
$4.63
+14.9%
Financials

Financial Statements

NEPH - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Accounts Payable649000.0873000.0740000.01 M423000.0959000.0836000.0872000.0585000.0835000.0
Accumulated Depreciation & Depletion-1 M-962000.0-1 M-829000.0-843000.0-818000.0-794000.0-765000.0-737000.0-733000.0
Cash And Equivalents4 M4 M4 M7 M8 M4 M5 M2 M275000.01 M
Cash Cash Equivalents And Short Term Investments4 M4 M4 M7 M8 M4 M5 M2 M275000.01 M
Cash Equivalents4 M
Common Stock11000.010000.010000.010000.010000.08000.07000.055000.050000.030000.0
Current Accrued Expenses565000.0794000.0285000.0444000.0341000.0136000.0396000.0218000.0240000.0342000.0
Current Capital Lease Obligation309000.0313000.0332000.0262000.0204000.0132.0
Current Deferred Revenue70000.070000.070000.0
Current Deferred Taxes Liabilities-234000.0-288000.0-320000.0134000.021000.020 M
Current Provisions705000.0340000.0759000.0
Employee Benefits530000.0
Float Term Debt95000.0846000.0613000.0843000.0954000.0838000.0
Goodwill And Other Intangible Assets1 M1 M2 M2 M2 M2 M2 M1 M1 M
Interest Payable20000.041000.0110000.0195000.0172000.0302000.0172000.0483000.0
Inventories Adjustments Allowances-773000.0-57000.0-45000.0-49000.0-31000.0-49000.0-111000.0
Leases12000.024000.035000.0
Line Of Credit1000000.0289000.0
Long Term Capital Lease Obligation1 M653000.0759000.0889000.0
Long Term Debt And Capital Lease Obligation95000.0846000.02 M843000.0954000.0838000.0
Long Term Provisions1000.04000.07000.010000.040000.07 M
Minority Interest3 M3 M3 M3 M3 M
Non Current Accrued Expenses34000.018000.0
Non Current Deferred Liabilities208000.0278000.0417000.0
Non Current Deferred Revenue208000.0278000.0417000.0
Non Current Deferred Taxes Assets22 M21 M20 M20 M21 M20 M32 M31 M
Other Current Liabilities1 M2 M316000.0364000.0332000.0300000.0236000.07 M
Other Equity Adjustments7 M3 M17 M
Other Inventories3 M2 M3 M4 M5 M654000.0528000.0297000.0
Payables649000.0873000.0740000.01 M423000.0959000.0836000.0872000.0585000.0835000.0
Preferred Stock5 M5 M
Raw Materials354000.0326000.0422000.0807000.0964000.0359000.0280000.051000.0
Recievables Adjustments Allowances-1000.0-11000.0-25000.0-15000.0-1000.0-50000.0-1000.0
Retained Earnings-144 M-144 M-143 M-136 M-132 M-127 M-124 M-121 M-120 M-114 M
Total Capitalization9 M8 M6 M12 M14 M5 M5 M3 M2 M-2 M
Total Equity Gross Minority9 M8 M9 M15 M16 M8 M7 M2 M667000.0-6 M
Total Equity Gross Minority Interest9 M8 M9 M15 M16 M8 M7 M2 M667000.0-6 M
Total Liabilities And Total Equity Gross Minority Interest11 M12 M11 M18 M19 M12 M11 M5 M3 M3 M
Total Non Current Liabilities Net Minority Interes446000.0317000.0171000.0853000.02 M1 M1 M1 M8 M
Unearned Income984000.0614000.01 M
Working Capital7 M6 M7 M11 M14 M6 M6 M2 M369000.0437000.0
Accrec2 M1 M1 M2 M1 M1 M1 M836000.0388000.0110000.0
Addpaid153 M153 M148 M147 M144 M132 M128 M123 M121 M108 M
Capstk11000.010000.010000.010000.010000.08000.07000.055000.050000.030000.0
Comstkeqty9 M8 M6 M12 M13 M5 M4 M2 M667000.0-6 M
Curdebt71000.0248000.0229000.0771000.01 M711000.0
Curdebtcaplease71000.0248000.0229000.01 M1 M711000.0
Curdefliab70000.070000.070000.0
Fingds2 M2 M3 M4 M4 M2 M2 M654000.0
Gainlossnoearn65000.071000.077000.067000.072000.0
Goodwill800000.0800000.0800000.0800000.0800000.0759000.0748000.0
Grosppe1 M1 M2 M901000.01 M2 M885000.0817000.0807000.0734000.0
Inv3 M2 M3 M4 M5 M3 M2 M674000.0479000.0186000.0
Netppe161000.0152000.0116000.072000.0295000.01 M91000.052000.070000.01000.0
Othca1 M2 M351000.0276000.020000.027000.04 M
Othintang565000.0652000.0825000.0965000.01 M1 M2 M1 M1 M
Othnca50000.02 M54000.02 M89000.032000.018000.050000.082000.02 M
Othncl446000.0316000.0364000.0263000.0-2 M
Othprop161000.0152000.0116000.072000.0295000.039000.061000.0
Othrec10 M10 M9 M10 M6 M4 M
Payacc1 M2 M1 M2 M764000.01 M1 M1 M825000.01 M
Prepaid142000.0132000.0188000.0207000.0237000.0526000.0369000.085000.095000.0104000.0
Totassets11 M12 M11 M18 M19 M12 M11 M5 M3 M3 M
Totca8 M8 M8 M14 M15 M8 M8 M4 M1 M2 M
Totcl2 M2 M1 M2 M1 M2 M3 M2 M895000.01 M
Totdep20000.021000.0
Toteqty9 M8 M6 M12 M13 M5 M4 M2 M667000.0-6 M
Totliab3 M4 M2 M3 M3 M4 M4 M3 M2 M9 M
Totnca2 M3 M3 M4 M3 M3 M2 M1 M1 M2 M
Totncl446000.0317000.0171000.0853000.02 M1 M1 M1 M8 M
Trustpref5 M5 M
Wip22000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader