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Report an ErrorNephros Balance Sheet 2011-2024 | NEPH
Annual Balance Sheet Nephros
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.48 M | -3.32 M | -6.65 M | -7.17 M | -2.77 M | -2.55 M | -529 K | 590 K | -1.25 M | -1.28 M | 779 K | -47 K | -1.67 M |
Long Term Debt |
1.39 M | 4 K | 12 K | 853 K | 623 K | 843 K | 954 K | 838 K | - | - | - | - | - |
Long Term Debt Current |
442 K | 309 K | 313 K | 332 K | 262 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.61 M | 1.51 M | 1.11 M | 1.16 M | 1.12 M | 347 K | 7.8 M | - | 707 K | - |
Total Current Liabilities |
2.11 M | 1.41 M | 2.39 M | 1.32 M | 2.43 M | 2.65 M | 1.87 M | 895 K | 959 K | 1.25 M | 3.5 M | 3.42 M | 2.57 M |
Total Liabilities |
3.5 M | 2.12 M | 2.9 M | 2.94 M | 3.94 M | 3.76 M | 3.03 M | 2.01 M | 1.31 M | 9.05 M | 3.5 M | 4.12 M | 2.57 M |
Deferred Revenue |
- | - | - | - | - | - | 70 K | 70 K | 70 K | 70 K | 703 K | - | 2.09 M |
Retained Earnings |
-144 M | -143 M | -136 M | -132 M | -127 M | -124 M | -121 M | -120 M | -117 M | -114 M | -101 M | -97.5 M | -94.3 M |
Total Assets |
11.9 M | 11 M | 17.6 M | 18.5 M | 11.6 M | 10.6 M | 4.98 M | 2.68 M | 3.97 M | 3.37 M | 2.89 M | 3.53 M | 3.99 M |
Cash and Cash Equivalents |
4.31 M | 3.63 M | 6.97 M | 8.25 M | - | 4.58 M | 2.19 M | 275 K | 1.25 M | 1.28 M | 579 K | 47 K | 1.67 M |
Book Value |
8.36 M | 8.88 M | 14.7 M | 15.6 M | 7.69 M | 6.8 M | 1.95 M | 667 K | 2.66 M | -5.68 M | -610 K | -595 K | 1.42 M |
Total Shareholders Equity |
8.36 M | 5.59 M | 11.7 M | 12.5 M | 4.68 M | 3.8 M | 1.95 M | 667 K | 2.66 M | -5.68 M | -610 K | -595 K | 1.42 M |
All numbers in USD currency
Quarterly Balance Sheet Nephros
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.31 M | 1.39 M | 469 K | 534 K | 2 K | 4 K | 141 K | 210 K | 277 K | 12 K | 407 K | 470 K | 532 K | 593 K | 652 K | 711 K | 768 K | 824 K | 879 K | 933 K | 986 K | 1.04 M | 1.09 M | 1.14 M | - | 954 K | 954 K | 954 K | 954 K | 838 K | 838 K | 838 K | 838 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.24 M | 3.5 M | 2.3 M | 1.73 M | 2.03 M | 2.12 M | 1.75 M | 2.47 M | 2.13 M | 2.9 M | 2.49 M | 3 M | 2.4 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 9.05 M | 9.05 M | 9.05 M | 9.05 M | 6.61 M | 3.5 M | 3.5 M | 3.5 M | 4.12 M | 4.12 M | 4.12 M | 4.12 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 703 K | 703 K | 703 K | 703 K | 707 K | 707 K | 707 K | 707 K | 698 K | 698 K | 698 K | 698 K |
Retained Earnings |
-145 M | -144 M | -144 M | -144 M | -143 M | -143 M | -142 M | -139 M | -138 M | -136 M | -135 M | -134 M | -132 M | -132 M | -132 M | -132 M | -132 M | -127 M | -127 M | -127 M | -127 M | -124 M | -124 M | -124 M | -124 M | -121 M | -121 M | -121 M | -121 M | -120 M | -120 M | -120 M | -120 M | -117 M | -117 M | -117 M | -117 M | -114 M | -114 M | -114 M | -114 M | -107 M | -101 M | -101 M | -101 M | -108 M | -97.5 M | -97.5 M | -97.5 M | -101 M | -94.3 M | -94.3 M | -94.3 M |
Total Assets |
11.4 M | 11.9 M | 10.9 M | 10.4 M | 10.9 M | 11 M | 11.3 M | 15 M | 15.5 M | 17.6 M | 17.8 M | 18 M | 17.9 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M |
Cash and Cash Equivalents |
3.63 M | 4.31 M | 4.62 M | 4.06 M | 3.84 M | 3.63 M | 3.94 M | 4.18 M | 5.42 M | 6.97 M | 7.35 M | 8.28 M | 8.16 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 275 K | 275 K | 275 K | 275 K | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 579 K | 579 K | 579 K | 579 K | 47 K | 47 K | 47 K | 47 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M |
Book Value |
8.18 M | 8.36 M | 8.62 M | 8.66 M | 8.89 M | 8.88 M | 9.58 M | 12.5 M | 13.4 M | 14.7 M | 15.3 M | 15 M | 15.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 7.69 M | 7.69 M | 7.69 M | 7.69 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 667 K | 667 K | 667 K | 667 K | 2.66 M | 2.66 M | 2.66 M | 2.66 M | -5.68 M | -5.68 M | -5.68 M | -5.68 M | -3.72 M | -610 K | -610 K | -610 K | -595 K | -595 K | -595 K | -595 K | 1.42 M | 1.42 M | 1.42 M | 1.42 M |
Total Shareholders Equity |
8.18 M | 8.36 M | 8.62 M | 8.66 M | 8.89 M | 5.59 M | 9.58 M | 12.5 M | 13.4 M | 11.7 M | 15.3 M | 15 M | 15.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 4.68 M | 4.68 M | 4.68 M | 4.68 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 667 K | 667 K | 667 K | 667 K | -2.66 M | 2.66 M | 2.66 M | 2.66 M | -5.68 M | -5.68 M | -5.68 M | -5.68 M | -3.72 M | -610 K | -610 K | -610 K | -595 K | -595 K | -595 K | -595 K | 1.42 M | 1.42 M | 1.42 M | 1.42 M |
All numbers in USD currency