Nephros, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $18.5M
Liabilities Breakdown FY2020
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 44.6% |
| Accounts Receivable | $1.4M | 7.4% |
| Inventory | $5.3M | 28.7% |
| Property, Plant & Equipment | $295.0K | 1.6% |
| Goodwill | $759.0K | 4.1% |
| Intangible Assets | $506.0K | 2.7% |
| Other Assets | $2.0M | 11.0% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $423.0K | 14.4% |
| Long-Term Debt | $593.0K | 20.2% |
| Other Liabilities | $1.9M | 65.4% |