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Balance Sheets Overview

Current Ratio
406.58%
Quick Ratio
270.60%
Cash Ratio
140.46%
Debt to Asset Ratio
24.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Lease right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,697
4,018
5,400
5,171
Accounts receivable, net
4,096
3,521
2,414
2,661
Inventory
4,547
3,619
3,232
2,738
Prepaid expenses and other current assets
256
338
177
136
Total current assets
13,596
11,496
11,223
10,706
Property and equipment, gross
-
-
1,170
-
Less accumulated depreciation
-
-
1,064
-
Property and equipment, net
83
95
106
119
Lease right-of-use assets
832
928
1,021
1,112
Intangible assets, net
302
310
318
326
Goodwill
759
759
759
759
License and supply agreement, net
148
156
164
175
Other assets
50
50
50
50
Total assets
15,770
13,794
13,641
13,247
Accounts payable
1,965
1,463
914
936
Accrued expenses
965
662
1,462
1,151
Current portion of lease liabilities
414
402
391
380
Total current liabilities
3,344
2,527
2,767
2,467
Lease liabilities, net of current portion
458
566
672
774
Total liabilities
3,802
3,093
3,439
3,241
Common stock, .001 par value 40,000,000 shares authorized at june 30, 2026 and december 31, 2025 10,860,120 and 10,644,268 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
11
11
11
11
Additional paid-in capital
153,758
153,688
153,329
153,195
Accumulated deficit
-141,801
-142,998
-143,138
-143,200
Total stockholders equity
11,968
10,701
10,202
10,006
Total liabilities and stockholders equity
15,770
13,794
13,641
13,247
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$4,697K (-7.43%↓ Y/Y)Inventory$4,547K (103.26%↑ Y/Y)Accounts receivable, net$4,096K (100.78%↑ Y/Y)Prepaid expenses andother current assets$256K (12.78%↑ Y/Y)Total current assets$13,596K (41.95%↑ Y/Y)Lease right-of-useassets$832K (-30.78%↓ Y/Y)Goodwill$759K (0.00%↑ Y/Y)Intangible assets, net$302K (-9.58%↓ Y/Y)License and supplyagreement, net$148K (-21.69%↓ Y/Y)Property and equipment,net$83K (-36.64%↓ Y/Y)Other assets$50K (0.00%↑ Y/Y)Total assets$15,770K (28.81%↑ Y/Y)Total liabilities andstockholders equity$15,770K (28.81%↑ Y/Y)Total stockholdersequity$11,968K (24.68%↑ Y/Y)Total liabilities$3,802K (43.80%↑ Y/Y)Accumulated deficit-$141,801K (1.21%↑ Y/Y)Additional paid-in capital$153,758K (0.41%↑ Y/Y)Total currentliabilities$3,344K (88.71%↑ Y/Y)Lease liabilities,net of current...$458K (-47.48%↓ Y/Y)Common stock, .001 parvalue 40,000,000...$11K (0.00%↑ Y/Y)Accounts payable$1,965K (210.92%↑ Y/Y)Accrued expenses$965K (25.16%↑ Y/Y)Current portion of leaseliabilities$414K (12.20%↑ Y/Y)

NEPHROS INC (NEPH)

NEPHROS INC (NEPH)