NEPHROS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $2.7M
Liabilities Breakdown FY2016
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $388.0K | 14.5% |
| Inventory | $479.0K | 17.9% |
| Property, Plant & Equipment | $70.0K | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.3M | 84.0% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $585.0K | 29.1% |
| Long-Term Debt | $838.0K | 41.7% |
| Other Liabilities | $588.0K | 29.2% |