Nephros Inc (NEPH) financial statements (2021 and earlier)

Company profile

Business Address 380 LACKAWANNA PLACE
SOUTH ORANGE, NJ 07079
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4520111
Cash and cash equivalents4520111
Receivables1110000
Inventory, net of allowances, customer advances and progress billings3210100
Inventory3210100
Prepaid expense0    00
Deferred costs (1)(1)(1)(1)(1) 
Deposits current assets     00
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 00   
Other current assets 000000
Other undisclosed current assets011110(0)
Total current assets:8841221
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment0000000
Long-term investments and receivables  0    
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 0    
Intangible assets, net (including goodwill)2111  
Goodwill11     
Intangible assets, net (excluding goodwill)1111   
Other noncurrent assets0000122
Other undisclosed noncurrent assets 1 0   
Total noncurrent assets:3211222
TOTAL ASSETS:121153433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable1111111
Accrued liabilities0000000
Employee-related liabilities     0 
Debt111    
Business combination, contingent consideration, liability00    
Deferred revenue and credits00001
Other undisclosed current liabilities     (0)1
Total current liabilities:2321113
Noncurrent Liabilities
Long-term debt and lease obligation2111   
Long-term debt, excluding current maturities1111   
Operating lease, liability1
Liabilities, other than long-term debt 00000 
Deferred revenue and credits0000 
Business combination, contingent consideration, liability 0    
Other undisclosed noncurrent liabilities0    7 
Total noncurrent liabilities:211108 
Total liabilities:4432193
Stockholders' equity
Stockholders' equity attributable to parent54213(6)(1)
Common stock0000000
Additional paid in capital132128123121120108101
Accumulated other comprehensive income0000000
Accumulated deficit(127)(124)(121)(120)(117)(114)(101)
Stockholders' equity attributable to noncontrolling interest33     
Total stockholders' equity:87213(6)(1)
TOTAL LIABILITIES AND EQUITY:121153433

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10642222
Revenue, net42222
Cost of revenue
(Cost of Goods and Services Sold)
(4)(2)(2)(1)(1)(1)(1)
Other undisclosed gross profit     00
Gross profit:6321111
Operating expenses(9)(6)(5)(4)(4)(4)(4)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss      (0)
Operating loss:(3)(3)(2)(3)(3)(3)(3)
Nonoperating income (expense)(0)(0)(0)000(0)
Investment income, nonoperating  00   
Foreign currency transaction gain (loss), before tax  (0)0 0 
Other nonoperating income (expense)(0)(0)(0)000(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(3)(3)(3)(3)(3)(3)(3)
Other undisclosed income from continuing operations before income taxes 00    
Loss from continuing operations before income taxes:(3)(3)(3)(3)(3)(3)(3)
Income tax benefit002    
Loss before gain (loss) on sale of properties:(3)(3)(1)(3)(3)(3)(3)
Other undisclosed net loss   (0)   
Net loss:(3)(3)(1)(3)(3)(3)(3)
Net loss attributable to noncontrolling interest(0)(0)     
Other undisclosed net income (loss) attributable to parent    0(4)(0)
Net loss attributable to parent:(3)(3)(1)(3)(3)(7)(4)
Other undisclosed net loss available to common stockholders, basic    (0)  
Net loss available to common stockholders, diluted:(3)(3)(1)(3)(3)(7)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(3)(1)(3)(3)(3)(3)
Other undisclosed comprehensive loss(0)      
Comprehensive loss:(3)(3)(1)(3)(3)(3)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)0(4)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(1)(3)(3)(7)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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