Nephros, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $17.7M
Liabilities Breakdown FY2021
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0M | 39.5% |
| Accounts Receivable | $1.6M | 9.3% |
| Inventory | $4.5M | 25.3% |
| Property, Plant & Equipment | $72.0K | 0.4% |
| Goodwill | $759.0K | 4.3% |
| Intangible Assets | $465.0K | 2.6% |
| Other Assets | $3.3M | 18.6% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 46.0% |
| Long-Term Debt | $343.0K | 11.8% |
| Other Liabilities | $1.2M | 42.2% |