NEPH: Nephros Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Nephros Inc (NEPH).

OverviewDividends

$15.50M Market Cap.

As of 05/18/2025 5:00 PM ET (MRY) • Disclaimer

NEPH Market Cap. (MRY)


NEPH Shares Outstanding (MRY)


NEPH Assets (MRY)


Total Assets

$11.21M

Total Liabilities

$2.63M

Total Investments

$0

NEPH Income (MRY)


Revenue

$14.16M

Net Income

$74.00K

Operating Expense

$8.72M

NEPH Cash Flow (MRY)


CF Operations

-$492.00K

CF Investing

-$50.00K

CF Financing

-$5.00K

NEPH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$11,210,000 (-5.49%)

$11,861,000 (7.84%)

$10,999,000 (-37.68%)

$17,650,000 (-4.65%)

Assets Current

$8,298,000 (-1.27%)

$8,405,000 (1.74%)

$8,261,000 (-39.41%)

$13,634,000 (-10.03%)

Assets Non-Current

$2,912,000 (-15.74%)

$3,456,000 (26.22%)

$2,738,000 (-31.82%)

$4,016,000 (19.67%)

Goodwill & Intangible Assets

$1,324,000 (-6.17%)

$1,411,000 (-10.92%)

$1,584,000 (-10.00%)

$1,760,000 (-9.04%)

Shareholders Equity

$8,585,000 (2.72%)

$8,358,000 (49.46%)

$5,592,000 (-52.18%)

$11,695,000 (-6.60%)

Property Plant & Equipment Net

$1,538,000 (-21.49%)

$1,959,000 (78.09%)

$1,100,000 (60.35%)

$686,000 (-48.50%)

Cash & Equivalents

$3,760,000 (-12.70%)

$4,307,000 (18.52%)

$3,634,000 (-47.88%)

$6,973,000 (-15.47%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$64,000 (-13.51%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$2,615,000 (5.87%)

$2,470,000 (-21.66%)

$3,153,000 (-29.34%)

$4,462,000 (-15.87%)

Trade & Non-Trade Receivables

$1,781,000 (19.05%)

$1,496,000 (16.33%)

$1,286,000 (-21.63%)

$1,641,000 (20.31%)

Trade & Non-Trade Payables

$649,000 (-25.66%)

$873,000 (17.97%)

$740,000 (-44.53%)

$1,334,000 (215.37%)

Accumulated Retained Earnings (Deficit)

-$144,332,000 (0.05%)

-$144,406,000 (-1.10%)

-$142,831,000 (-5.24%)

-$135,725,000 (-2.93%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$1,411,000 (-23.15%)

$1,836,000 (67.98%)

$1,093,000 (9.30%)

$1,000,000 (-53.98%)

Debt Current

$348,000 (-21.97%)

$446,000 (15.25%)

$387,000 (-31.02%)

$561,000 (0.00%)

Debt Non-Current

$1,063,000 (-23.53%)

$1,390,000 (96.88%)

$706,000 (60.82%)

$439,000 (-72.77%)

Total Liabilities

$2,625,000 (-25.06%)

$3,503,000 (65.39%)

$2,118,000 (-26.99%)

$2,901,000 (-1.23%)

Liabilities Current

$1,562,000 (-26.08%)

$2,113,000 (49.65%)

$1,412,000 (-40.92%)

$2,390,000 (80.38%)

Liabilities Non-Current

$1,063,000 (-23.53%)

$1,390,000 (96.88%)

$706,000 (38.16%)

$511,000 (-68.30%)

NEPH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$14,162,000 (-0.53%)

$14,238,000 (42.74%)

$9,975,000 (-2.37%)

$10,217,000 (19.34%)

Cost of Revenue

$5,439,000 (-6.75%)

$5,833,000 (11.23%)

$5,244,000 (14.40%)

$4,584,000 (25.66%)

Selling General & Administrative Expense

$7,676,000 (-13.86%)

$8,911,000 (17.36%)

$7,593,000 (5.53%)

$7,195,000 (11.27%)

Research & Development Expense

$906,000 (3.78%)

$873,000 (-30.44%)

$1,255,000 (-16.22%)

$1,498,000 (-45.70%)

Operating Expenses

$8,717,000 (-12.81%)

$9,998,000 (10.28%)

$9,066,000 (2.04%)

$8,885,000 (-5.65%)

Interest Expense

$1,000 (-50.00%)

$2,000 (-90.00%)

$20,000 (-51.22%)

$41,000 (-62.73%)

Income Tax Expense

$15,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$2,829,000 (161.22%)

$1,083,000 (0%)

Consolidated Income

$74,000 (104.70%)

-$1,575,000 (77.84%)

-$7,106,000 (-83.76%)

-$3,867,000 (14.56%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$276,000 (15.00%)

$240,000 (0.00%)

Net Income

$74,000 (104.70%)

-$1,575,000 (78.66%)

-$7,382,000 (-79.74%)

-$4,107,000 (13.83%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$74,000 (104.70%)

-$1,575,000 (78.66%)

-$7,382,000 (-79.74%)

-$4,107,000 (13.83%)

Weighted Average Shares

$10,525,197 (1.34%)

$10,386,018 (0.86%)

$10,297,134 (2.79%)

$10,017,830 (10.35%)

Weighted Average Shares Diluted

$10,602,004 (2.08%)

$10,386,018 (0.86%)

$10,297,134 (2.79%)

$10,017,830 (10.35%)

Earning Before Interest & Taxes (EBIT)

$90,000 (105.72%)

-$1,573,000 (78.63%)

-$7,362,000 (-81.06%)

-$4,066,000 (12.67%)

Gross Profit

$8,723,000 (3.78%)

$8,405,000 (77.66%)

$4,731,000 (-16.01%)

$5,633,000 (14.65%)

Operating Income

$6,000 (100.38%)

-$1,593,000 (63.25%)

-$4,335,000 (-33.30%)

-$3,252,000 (27.80%)

NEPH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$50,000 (33.33%)

-$75,000 (45.26%)

-$137,000 (-61.18%)

-$85,000 (64.44%)

Net Cash Flow from Financing

-$5,000 (93.67%)

-$79,000 (-332.35%)

$34,000 (-85.65%)

$237,000 (-97.89%)

Net Cash Flow from Operations

-$492,000 (-159.49%)

$827,000 (125.57%)

-$3,234,000 (-128.23%)

-$1,417,000 (79.47%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$547,000 (-181.28%)

$673,000 (120.16%)

-$3,339,000 (-161.68%)

-$1,276,000 (-131.25%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$49,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$50,000 (33.33%)

-$75,000 (45.26%)

-$137,000 (-280.56%)

-$36,000 (84.94%)

Issuance (Repayment) of Debt Securities

-$5,000 (93.67%)

-$79,000 (72.38%)

-$286,000 (-8.33%)

-$264,000 (17.76%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$163,000 (-67.47%)

$501,000 (-95.69%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

-$2,000 (81.82%)

-$11,000 (-222.22%)

Share Based Compensation

$153,000 (-85.46%)

$1,052,000 (7.13%)

$982,000 (-22.00%)

$1,259,000 (61.62%)

Depreciation Amortization & Accretion

$137,000 (-35.98%)

$214,000 (-39.03%)

$351,000 (39.29%)

$252,000 (21.15%)

NEPH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

61.60% (4.41%)

59.00% (24.47%)

47.40% (-13.97%)

55.10% (-4.01%)

Profit Margin

0.50% (104.50%)

-11.10% (85.00%)

-74.00% (-84.08%)

-40.20% (27.83%)

EBITDA Margin

1.60% (116.84%)

-9.50% (86.49%)

-70.30% (-88.47%)

-37.30% (28.27%)

Return on Average Equity (ROAE)

0.90% (104.95%)

-18.20% (80.72%)

-94.40% (-178.47%)

-33.90% (27.56%)

Return on Average Assets (ROAA)

0.70% (104.90%)

-14.30% (74.42%)

-55.90% (-143.04%)

-23.00% (17.27%)

Return on Sales (ROS)

0.60% (105.45%)

-11.00% (85.09%)

-73.80% (-85.43%)

-39.80% (26.84%)

Return on Invested Capital (ROIC)

1.40% (104.28%)

-32.70% (73.71%)

-124.40% (-127.42%)

-54.70% (8.38%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

147 (737.27%)

-23.07 (-1295.46%)

-1.65 (89.07%)

-15.13 (8.32%)

Price to Sales Ratio (P/S)

1.09 (-56.70%)

2.52 (111.21%)

1.2 (-79.34%)

5.79 (-36.42%)

Price to Book Ratio (P/B)

1.8 (-58.41%)

4.34 (103.28%)

2.13 (-58.64%)

5.16 (-23.63%)

Debt to Equity Ratio (D/E)

0.31 (-26.97%)

0.42 (10.55%)

0.38 (52.82%)

0.25 (5.53%)

Earnings Per Share (EPS)

0.01 (106.67%)

-0.15 (78.57%)

-0.7 (-79.49%)

-0.39 (25.00%)

Sales Per Share (SPS)

1.35 (-1.82%)

1.37 (41.49%)

0.97 (-5.00%)

1.02 (8.17%)

Free Cash Flow Per Share (FCFPS)

-0.05 (-170.83%)

0.07 (122.02%)

-0.33 (-125.52%)

-0.14 (81.58%)

Book Value Per Share (BVPS)

0.82 (1.37%)

0.81 (48.25%)

0.54 (-53.47%)

1.17 (-15.37%)

Tangible Assets Book Value Per Share (TABVPS)

0.94 (-6.66%)

1.01 (10.07%)

0.91 (-42.37%)

1.59 (-13.14%)

Enterprise Value Over EBIT (EV/EBIT)

162 (871.43%)

-21 (-2000.00%)

-1 (92.31%)

-13 (27.78%)

Enterprise Value Over EBITDA (EV/EBITDA)

64.03 (368.28%)

-23.87 (-1851.51%)

-1.22 (91.41%)

-14.24 (22.58%)

Asset Turnover

1.28 (-0.62%)

1.29 (71.13%)

0.76 (31.99%)

0.57 (14.86%)

Current Ratio

5.31 (33.53%)

3.98 (-32.01%)

5.85 (2.56%)

5.71 (-50.12%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$542,000 (-172.07%)

$752,000 (122.31%)

-$3,371,000 (-132.00%)

-$1,453,000 (79.66%)

Enterprise Value (EV)

$14,535,011 (-55.19%)

$32,435,865 (278.42%)

$8,571,366 (-84.22%)

$54,301,190 (-33.61%)

Earnings Before Tax (EBT)

$89,000 (105.65%)

-$1,575,000 (78.66%)

-$7,382,000 (-79.74%)

-$4,107,000 (13.83%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$227,000 (116.70%)

-$1,359,000 (80.62%)

-$7,011,000 (-83.82%)

-$3,814,000 (14.25%)

Invested Capital

$5,975,000 (1.86%)

$5,866,000 (7.40%)

$5,462,000 (-27.43%)

$7,527,000 (-17.95%)

Working Capital

$6,736,000 (7.06%)

$6,292,000 (-8.13%)

$6,849,000 (-39.09%)

$11,244,000 (-18.69%)

Tangible Asset Value

$9,886,000 (-5.40%)

$10,450,000 (10.99%)

$9,415,000 (-40.75%)

$15,890,000 (-4.13%)

Market Capitalization

$15,500,011 (-57.27%)

$36,277,865 (203.88%)

$11,938,366 (-80.23%)

$60,375,190 (-28.67%)

Average Equity

$8,216,250 (-4.82%)

$8,632,250 (10.40%)

$7,818,750 (-35.37%)

$12,098,000 (18.79%)

Average Assets

$11,028,000 (0.04%)

$11,023,250 (-16.51%)

$13,203,750 (-26.03%)

$17,849,250 (3.93%)

Invested Capital Average

$6,361,750 (32.39%)

$4,805,250 (-18.79%)

$5,917,250 (-20.34%)

$7,428,250 (-4.71%)

Shares

10,544,225 (0.57%)

10,484,932 (1.63%)

10,316,597 (0.82%)

10,233,083 (3.73%)