NEPH: the balance sheet

MyFinsight

For the year ending 2025-12-31, NEPH has $13,641K in assets. $3,439K in debts. $5,400K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	5,400
Accounts receivable, net	2,414
Inventory	3,232
Prepaid expenses and other current assets	177
Total current assets	11,223
Property and equipment, gross	1,170
Less accumulated depreciation	1,064
Property and equipment, net	106
Lease right-of-use assets	1,021
Intangible assets, net	318
Goodwill	759
License and supply agreement, net	164
Other assets	50
Total assets	13,641

Accounts payable	914
Accrued expenses	1,462
Current portion of lease liabilities	391
Total current liabilities	2,767
Lease liabilities, net of current portion	672
Total liabilities	3,439
Common stock, .001 par value 40,000,000 shares authorized at december 31, 2025 and 2024 10,644,268 and 10,544,691 shares issued and outstanding at december 31, 2025 and 2024, respectively	11
Additional paid-in capital	153,329
Accumulated deficit	-143,138
Total stockholders equity	10,202
Total liabilities and stockholders equity	13,641

Unit: Thousand (K) dollars (except for numbers of shares and EPS).