NEPH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NEPH has $13,247K in assets. $3,241K in debts. $5,171K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,171	5,074
Accounts receivable, net	2,661	2,040
Inventory	2,738	2,237
Prepaid expenses and other current assets	136	227
Total current assets	10,706	9,578
Property and equipment, net	119	131
Lease right-of-use assets	1,112	1,202
Intangible assets, net	326	334
Goodwill	759	759
License and supply agreement, net	175	189
Other assets	50	50
Total assets	13,247	12,243

Accounts payable	936	632
Accrued expenses	1,151	771
Current portion of lease liabilities	380	369
Total current liabilities	2,467	1,772
Lease liabilities, net of current portion	774	872
Preferred stock, .001 par value 5,000,000 shares authorized at june 30, 2025 and december 31, 2024 no shares issued and outstanding at june 30, 2025 and december 31, 2024	-	0
Total liabilities	3,241	2,644
Common stock, .001 par value 40,000,000 shares authorized at september 30, 2025 and december 31, 2024 10,626,683 and 10,544,691 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	11	11
Additional paid-in capital	153,195	153,125
Accumulated deficit	-143,200	-143,537
Total stockholders equity	10,006	9,599
Total liabilities and stockholders equity	13,247	12,243

Unit: Thousand (K) dollars