NEPH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NEPH has $13,794K in assets. $3,093K in debts. $4,018K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,018	5,400	5,171	5,074
Accounts receivable, net	3,521	2,414	2,661	2,040
Inventory	3,619	3,232	2,738	2,237
Prepaid expenses and other current assets	338	177	136	227
Total current assets	11,496	11,223	10,706	9,578
Property and equipment, gross	-	1,170	-	-
Less accumulated depreciation	-	1,064	-	-
Property and equipment, net	95	106	119	131
Lease right-of-use assets	928	1,021	1,112	1,202
Intangible assets, net	310	318	326	334
Goodwill	759	759	759	759
License and supply agreement, net	156	164	175	189
Other assets	50	50	50	50
Total assets	13,794	13,641	13,247	12,243

Accounts payable	1,463	914	936	632
Accrued expenses	662	1,462	1,151	771
Current portion of lease liabilities	402	391	380	369
Total current liabilities	2,527	2,767	2,467	1,772
Lease liabilities, net of current portion	566	672	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	3,093	3,439	3,241	2,644
Common stock, .001 par value 40,000,000 shares authorized at march 31, 2026 and december 31, 2025 10,843,493 and 10,644,268 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	11	11	11	11
Additional paid-in capital	153,688	153,329	153,195	153,125
Accumulated deficit	-142,998	-143,138	-143,200	-143,537
Total stockholders equity	10,701	10,202	10,006	9,599
Total liabilities and stockholders equity	13,794	13,641	13,247	12,243

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.