Nephros
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nephros's balance sheet done over the years? Its assets were worth $11,861,000 last year, which is more than in the previous period. 30% of Nephros’s total assets is currently financed by debt. Its liabilities reached the amount of $3,503,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 3369000 | 9.05M | 268.63% |
|---|---|---|---|
| 2015 | 3970000 | 1.30M | 32.9% |
| 2016 | 2678000 | 2.01M | 75.09% |
| 2017 | 4983000 | 3.03M | 60.87% |
| 2018 | 10558000 | 3.76M | 35.61% |
| 2019 | 11629000 | 3.94M | 33.88% |
| 2020 | 18510000 | 2.93M | 15.87% |
| 2021 | 17650000 | 2.90M | 16.44% |
| 2022 | 10999000 | 2.11M | 19.26% |
| 2023 | 11861000 | 3.50M | 29.53% |
NEPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.30M | 3.63M | 6.97M | 8.24M | 4.16M | 4.58M | 2.19M | 275K | 1.24M | 1.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 27K | 0 | 0 |
Net receivables | 1.49M | 1.28M | 1.64M | 1.36M | 1.04M | 1.45M | 836K | 388K | 397K | 110K |
Inventory | 2.47M | 3.15M | 4.79M | 5.30M | 2.56M | 1.86M | 674K | 479K | 591K | 186K |
Other current assets | 132K | 188K | 225K | 237K | 61K | 31K | 111K | 29K | 228K | 104K |
Total current assets | 8.40M | 8.26M | 13.63M | 15.15M | 8.29M | 8.17M | 3.80M | 1.26M | 2.46M | 1.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.95M | 1.1M | 1.09M | 1.33M | 1.18M | 91K | 52K | 70K | 12K | 1K |
Goodwill | 759K | 759K | 759K | 759K | 759K | 748K | 0 | 0 | 0 | 0 |
Intangible assets | 652K | 825K | 2.07M | 1.17M | 1.35M | 1.52M | 1.07M | 1.26M | 1.49M | 1.68M |
Long term investments | 0 | 0 | 0 | 36K | 31K | 0 | 39K | 61K | 21K | 0 |
Other non-current assets | 86K | 54K | 89K | 89K | 32K | 18K | 11K | 21K | 21K | 0 |
Total non-current assets | 3.45M | 2.73M | 4.01M | 3.35M | 3.33M | 2.38M | 1.17M | 1.41M | 1.50M | 1.68M |
Total assets | 11.86M | 10.99M | 17.65M | 18.51M | 11.62M | 10.55M | 4.98M | 2.67M | 3.97M | 3.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 136K | 396K | 70K | 70K | 70K | 70K |
Short term debt | 892K | 387K | 612K | 561K | 1.03M | 1.18M | 711K | 0 | 0 | 0 |
Total current liabilities | 2.11M | 1.41M | 2.39M | 1.32M | 2.42M | 2.65M | 1.87M | 895K | 959K | 1.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.78M | 706K | 511K | 1.61M | 1.51M | 843K | 954K | 838K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.39M | 0 | 0 | 0 | 0 | 263K | 0 | 0 | 0 | 7.38M |
Total non-current liabilities | 1.39M | 706K | 511K | 1.61M | 1.51M | 1.10M | 1.16M | 1.11M | 347K | 7.80M |
Total liabilities | 3.50M | 2.11M | 2.90M | 2.93M | 3.94M | 3.76M | 3.03M | 2.01M | 1.30M | 9.05M |
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