NEPHROS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $10.6M
Liabilities Breakdown FY2018
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.4M | 12.9% |
| Inventory | $1.9M | 17.7% |
| Property, Plant & Equipment | $91.0K | 0.9% |
| Goodwill | $748.0K | 7.1% |
| Intangible Assets | $590.0K | 5.6% |
| Other Assets | $5.9M | 55.9% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $836.0K | 22.2% |
| Long-Term Debt | $1.0M | 27.6% |
| Other Liabilities | $1.9M | 50.2% |