Nephros, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $4.0M
Liabilities Breakdown FY2015
Total Liabilities: $1.3M
Asset Breakdown
Total Assets: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $397.0K | 10.0% |
| Inventory | $591.0K | 14.9% |
| Property, Plant & Equipment | $12.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.0M | 74.8% |
Liabilities Breakdown
Total Liabilities: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $652.0K | 49.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $654.0K | 50.1% |