Nephros Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
579.00
1,305.00
1,248.00
275.00
2,214.00
4,581
Total Accounts Receivable
122.00
110.00
397.00
415.00
856.00
1,452
Inventories
162.00
186.00
609.00
479.00
674.00
1,864
Other Current Assets
125.00
83.00
210.00
95.00
65.00
276
Total Current Assets
988.00
1,684.00
2,464.00
1,264.00
3,809.00
8,173
Net Property, Plant & Equipment
7.00
1.00
12.00
70.00
52.00
91
Total Investments and Advances
-
-
21.00
-
11.00
-
Long-Term Note Receivable
-
-
-
61.00
39.00
-
Intangible Assets
1,894.00
1,684.00
1,473.00
1,262.00
1,072.00
2,276
Other Assets
-
-
-
21.00
-
18
Total Assets
2,889.00
3,369.00
3,970.00
2,678.00
4,983.00
10,558
ST Debt & Current Portion LT Debt
1,358.00
-
-
-
711.00
Accounts Payable
1,073.00
835.00
652.00
585.00
872.00
Other Current Liabilities
1,068.00
412.00
307.00
310.00
288.00
Total Current Liabilities
3,499.00
1,247.00
959.00
895.00
1,871.00
Long-Term Debt
-
-
-
838.00
954.00
Other Liabilities
-
7,803.00
347.00
278.00
208.00
Total Liabilities
3,499.00
9,050.00
1,306.00
2,011.00
3,033.00
Common Equity (Total)
610.00
5,681.00
2,664.00
667.00
1,950.00
Total Shareholders' Equity
610.00
5,681.00
2,664.00
667.00
1,950.00
Total Equity
610.00
5,681.00
2,664.00
667.00
1,950.00
Liabilities & Shareholders' Equity
2,889.00
3,369.00
3,970.00
2,678.00
4,983.00
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