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neph: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NEPH has $13,247K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
13,247
12,243
Total stockholders equity
10,006
9,599
Total liabilities and stockholders equity
13,247
12,243
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$136K
Inventory
$2,738K
Accounts receivable, net
$2,661K
Cash and cash
equivalents
$5,171K
Other assets
$50K
License and supply
agreement, net
$175K
Goodwill
$759K
Intangible assets, net
$326K
Lease right-of-use
assets
$1,112K
Property and equipment,
net
$119K
Total current assets
$10,706K
Total assets
$13,247K
Total liabilities and
stockholders equity
$13,247K
Total stockholders
equity
$10,006K
Total liabilities
$3,241K
Accumulated deficit
-$143,200K
Additional paid-in capital
$153,195K
Lease liabilities,
net of current...
$774K
Total current
liabilities
$2,467K
Common stock, .001 par
value 40,000,000...
$11K
Current portion of lease
liabilities
$380K
Accrued expenses
$1,151K
Accounts payable
$936K
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NEPHROS INC (NEPH)
NEPHROS INC (NEPH)