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Nephros, Inc. (NEPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5800+0.0100 (+0.64%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,307
3,634
6,973
8,249
-
Total cash
4,307
3,634
6,973
8,249
-
Net receivables
1,496
1,286
1,641
1,364
-
Inventory
2,470
3,153
4,462
5,304
-
Other current assets
132
188
207
237
-
Total current assets
8,405
8,261
13,634
15,154
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,921
2,023
1,515
2,175
-
Accumulated depreciation
-962
-923
-829
-843
-
Net property, plant and equipment
1,959
1,100
686
1,332
-
Goodwill
759
759
759
759
-
Intangible assets
652
825
1,001
1,176
-
Other long-term assets
86
54
1,570
89
-
Total non-current assets
3,456
2,738
4,016
3,356
-
Total assets
11,861
10,999
17,650
18,510
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
71
248
229
771
Accounts payable
873
740
1,334
423
-
Accrued liabilities
758
268
397
341
-
Other current liabilities
-
-
51
-
300
Total current liabilities
2,113
1,412
2,390
1,325
-
Non-current liabilities
Long-term debt
-
1
99
853
623
Total non-current liabilities
1,390
706
511
1,612
-
Total liabilities
3,503
2,118
2,901
2,937
-
Stockholders' equity
Common stock
10
10
10
10
-
Retained earnings
-144,406
-142,831
-135,725
-131,858
-
Accumulated other comprehensive income
-
0
64
74
65
Total stockholders' equity
8,358
5,592
11,695
12,522
-
Total liabilities and stockholders' equity
11,861
10,999
17,650
18,510
-