NEPHROS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $11.6M
Liabilities Breakdown FY2019
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 35.8% |
| Accounts Receivable | $1.0M | 9.0% |
| Inventory | $2.6M | 22.0% |
| Property, Plant & Equipment | $81.0K | 0.7% |
| Goodwill | $759.0K | 6.5% |
| Intangible Assets | $548.0K | 4.7% |
| Other Assets | $2.5M | 21.2% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $959.0K | 24.3% |
| Long-Term Debt | $824.0K | 20.9% |
| Other Liabilities | $2.2M | 54.7% |