NEPHROS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $13.6M
Liabilities Breakdown FY2025
Total Liabilities: $3.4M
Asset Breakdown
Total Assets: $13.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 39.6% |
| Accounts Receivable | $2.4M | 17.7% |
| Inventory | $3.2M | 23.7% |
| Property, Plant & Equipment | $106.0K | 0.8% |
| Goodwill | $759.0K | 5.6% |
| Intangible Assets | $318.0K | 2.3% |
| Other Assets | $1.4M | 10.4% |
Liabilities Breakdown
Total Liabilities: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $914.0K | 26.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 73.4% |