NEPH Stock Annual Balance Sheet. Download in Excel
Nephros Inc
NEPH 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
1.50
USD
-0.09
(-5.66%)
Previous close: 1.59 Open: 1.51 Bid: 0.91 Ask: 1.56
52 week range
1.36 4.04
Mkt Cap: 16 M Avg Vol (90 Days): 10,379
Last updated: Friday 22nd November 2024
Financials
NEPH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 835000.0 | 585000.0 | 872000.0 | 836000.0 | 959000.0 | 423000.0 | 1 M | 740000.0 | 873000.0 |
| Accounts receivable | 122000.0 | 110000.0 | 388000.0 | 836000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Accrued expenses | 1 M | 1 M | 825000.0 | 1 M | 1 M | 1 M | 764000.0 | 2 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -727000.0 | -733000.0 | -737000.0 | -765000.0 | -794000.0 | -818000.0 | -843000.0 | -829000.0 | -1 M | -962000.0 |
| Additional paid in capital | 103 M | 108 M | 121 M | 123 M | 128 M | 132 M | 144 M | 147 M | 148 M | 153 M |
| Cash and equivalents | 579000.0 | 1 M | 275000.0 | 2 M | 5 M | 4 M | 8 M | 7 M | 4 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 579000.0 | 1 M | 275000.0 | 2 M | 5 M | 4 M | 8 M | 7 M | 4 M | 4 M |
| CashEquivalents | 4 M | |||||||||
| Common par | 18 M | 30000.0 | 50000.0 | 55000.0 | 7000.0 | 8000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| Common stock equity | -610000.0 | -6 M | 667000.0 | 2 M | 4 M | 5 M | 13 M | 12 M | 6 M | 8 M |
| CommonStock | 18 M | 30000.0 | 50000.0 | 55000.0 | 7000.0 | 8000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| Cost in excess | 748000.0 | 759000.0 | 800000.0 | 800000.0 | 800000.0 | 800000.0 | ||||
| CurrentAccruedExpenses | 365000.0 | 342000.0 | 240000.0 | 218000.0 | 396000.0 | 136000.0 | 341000.0 | 444000.0 | 285000.0 | 794000.0 |
| CurrentCapitalLeaseObligation | 132.0 | 204000.0 | 262000.0 | 332000.0 | 313000.0 | 309000.0 | 442000.0 | |||
| CurrentDeferredRevenue | 703000.0 | 70000.0 | 70000.0 | 70000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 20 M | 21000.0 | 134000.0 | -320000.0 | -288000.0 | -234000.0 | -558000.0 | |||
| CurrentProvisions | 759000.0 | 340000.0 | 705000.0 | |||||||
| Deferred revenues | 703000.0 | 70000.0 | 70000.0 | 70000.0 | ||||||
| Deposits | 21000.0 | 20000.0 | ||||||||
| EmployeeBenefits | 652000.0 | 530000.0 | ||||||||
| Finished goods | 654000.0 | 2 M | 2 M | 4 M | 4 M | 3 M | 2 M | |||
| Float term debt | 838000.0 | 954000.0 | 843000.0 | 613000.0 | 846000.0 | 95000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | ||
| Gross fixed assets (Plant Property & Equipment) | 734000.0 | 734000.0 | 807000.0 | 817000.0 | 885000.0 | 2 M | 1 M | 901000.0 | 2 M | 1 M |
| Intangibles | 1 M | 1 M | 2 M | 1 M | 1 M | 965000.0 | 825000.0 | 652000.0 | ||
| InterestPayable | 351000.0 | 483000.0 | 172000.0 | 302000.0 | 172000.0 | 195000.0 | 110000.0 | 41000.0 | 20000.0 | 2000.0 |
| Inventories | 162000.0 | 186000.0 | 479000.0 | 674000.0 | 2 M | 3 M | 5 M | 4 M | 3 M | 2 M |
| InventoriesAdjustmentsAllowances | -365000.0 | -111000.0 | -49000.0 | -31000.0 | -49000.0 | -45000.0 | -57000.0 | -773000.0 | -295000.0 | |
| Invested capital | 690000.0 | -2 M | 2 M | 3 M | 5 M | 5 M | 14 M | 12 M | 6 M | 8 M |
| Leases | 35000.0 | 24000.0 | 12000.0 | 4000.0 | ||||||
| LineOfCredit | 289000.0 | 1000000.0 | ||||||||
| LongTermCapitalLeaseObligation | 889000.0 | 759000.0 | 653000.0 | 1 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 838000.0 | 954000.0 | 843000.0 | 2 M | 846000.0 | 95000.0 | ||||
| LongTermProvisions | 3 M | 7 M | 40000.0 | 10000.0 | 7000.0 | 4000.0 | 1000.0 | 1 M | ||
| Minority interest | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Net fixed assets (net PP&E) | 7000.0 | 1000.0 | 70000.0 | 52000.0 | 91000.0 | 1 M | 295000.0 | 72000.0 | 116000.0 | 152000.0 |
| NonCurrentAccruedExpenses | 18000.0 | 34000.0 | ||||||||
| NonCurrentDeferredLiabilities | 417000.0 | 278000.0 | 208000.0 | |||||||
| NonCurrentDeferredRevenue | 417000.0 | 278000.0 | 208000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 30 M | 31 M | 32 M | 20 M | 21 M | 20 M | 20 M | 21 M | 22 M | 22 M |
| Other current assets | 125000.0 | 4 M | 27000.0 | 20000.0 | 276000.0 | 351000.0 | ||||
| Other equity adjustments | 74000.0 | 72000.0 | 67000.0 | 77000.0 | 71000.0 | 65000.0 | ||||
| Other fixed assets | 61000.0 | 39000.0 | 295000.0 | 72000.0 | 116000.0 | 152000.0 | ||||
| Other non-current assets | 2 M | 2 M | 82000.0 | 50000.0 | 18000.0 | 32000.0 | 89000.0 | 2 M | 54000.0 | 86000.0 |
| Other non-current liabilities | 1 M | -2 M | 263000.0 | 364000.0 | 316000.0 | 446000.0 | ||||
| Other receivable | 4 M | 6 M | 10 M | 9 M | 10 M | 10 M | 14 M | |||
| OtherCurrentLiabilities | 1 M | 7 M | 236000.0 | 300000.0 | 332000.0 | 364000.0 | 316000.0 | |||
| OtherEquityAdjustments | 5 M | 17 M | 3 M | 7 M | ||||||
| OtherInventories | 527000.0 | 297000.0 | 528000.0 | 654000.0 | 5 M | 4 M | 3 M | 2 M | ||
| Payables | 1 M | 835000.0 | 585000.0 | 872000.0 | 836000.0 | 959000.0 | 423000.0 | 1 M | 740000.0 | 873000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 125000.0 | 104000.0 | 95000.0 | 85000.0 | 369000.0 | 526000.0 | 237000.0 | 207000.0 | 188000.0 | 132000.0 |
| Raw materials | 51000.0 | 280000.0 | 359000.0 | 964000.0 | 807000.0 | 422000.0 | 326000.0 | |||
| RecievablesAdjustmentsAllowances | -1000.0 | -50000.0 | -1000.0 | -15000.0 | -25000.0 | -11000.0 | -1000.0 | -11000.0 | ||
| Retained earnings | -107 M | -114 M | -120 M | -121 M | -124 M | -127 M | -132 M | -136 M | -143 M | -144 M |
| Short term debt | 711000.0 | 1 M | 771000.0 | 229000.0 | 248000.0 | 71000.0 | ||||
| Total assets | 3 M | 3 M | 3 M | 5 M | 11 M | 12 M | 19 M | 18 M | 11 M | 12 M |
| Total current assets | 988000.0 | 2 M | 1 M | 4 M | 8 M | 8 M | 15 M | 14 M | 8 M | 8 M |
| Total current liabilities | 3 M | 1 M | 895000.0 | 2 M | 3 M | 2 M | 1 M | 2 M | 1 M | 2 M |
| Total equity | -610000.0 | -6 M | 667000.0 | 2 M | 4 M | 5 M | 13 M | 12 M | 6 M | 8 M |
| Total liabilities | 3 M | 9 M | 2 M | 3 M | 4 M | 4 M | 3 M | 3 M | 2 M | 4 M |
| Total non-current assets | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| Total non-current liabilities | 5 M | 8 M | 1 M | 1 M | 1 M | 2 M | 853000.0 | 171000.0 | 317000.0 | 2 M |
| TotalEquityGrossMinority | 14 M | -6 M | 667000.0 | 2 M | 7 M | 8 M | 16 M | 15 M | 9 M | 8 M |
| TotalEquityGrossMinorityInterest | 14 M | -6 M | 667000.0 | 2 M | 7 M | 8 M | 16 M | 15 M | 9 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 3 M | 3 M | 5 M | 11 M | 12 M | 19 M | 18 M | 11 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 8 M | 1 M | 1 M | 1 M | 2 M | 853000.0 | 171000.0 | 317000.0 | 2 M |
| UnearnedIncome | 1 M | 614000.0 | 984000.0 | 2 M | ||||||
| Work in progress | 22000.0 | |||||||||
| Working capital | -3 M | 437000.0 | 369000.0 | 2 M | 6 M | 6 M | 14 M | 11 M | 7 M | 6 M |
| debtc | 711000.0 | 1 M | 1 M | 229000.0 | 248000.0 | 71000.0 |
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