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Nephros Inc balance sheet

At the end of fiscal 2025, Nephros Inc had total assets of $13.6m, total liabilities of $3.4m and shareholders' equity of $10.2m. It held $5.4m in cash against $0 of debt: net cash of $5.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—————————48744455
Receivables———00001111211224
Inventory10000101235432335
Total current assets131122148815148881114
Goodwill————————111111111
Total assets24433435111219181112111416
Accounts payable00111111110111112
Deferred revenue (current)01110000—————————
Total current liabilities11331112321212233
Short-term debt1————————————————
Long-term debt——————1111100————
Total debt1000001221100—000
Total liabilities—3479123443324334
Shareholders' equity01−1−4−6−3124513126891012
Non-controlling interests and other (assets − liabilities − equity)—————5——33333————
Net debt (negative = net cash)—————————−3−8−7−4−4−4−5−5
Shares outstanding————————7m8m10m10m10m11m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nephros Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nephros Inc.