NEPHROS INC company info

CIK 1196298
IRS Number 133971809
State of incorporation DE
Business address 380 LACKAWANNA PLACE
None
SOUTH ORANGE
NJ
07079
Mail address 380 LACKAWANNA PLACE
None
SOUTH ORANGE
NJ
07079

Short summary

NEPHROS INC is a New Jersey company, with head office located at 380 Lackawanna Place South Orange, New Jersey 07079. In 2019 the company owned a total of 18.29 million USD worth of assets, including 14.81 million USD worth of current assets. The company amassed the most assets last year, totalling up to 18.29 million USD.

NEPHROS INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Revenue, Net 2.942.211.811.741.751.942.323.81
Cost of Goods and Services Sold 1.522.484.25
Gross Profit 0.921.120.871.070.841.201.061.292.293.206.08
Selling, General and Administrative Expense 2.812.522.643.623.072.873.442.853.304.526.12
Research and development 1.543.09
Operating Expenses 3.323.013.184.404.163.874.484.164.526.229.24
Operating Income (Loss) -2.41-1.89-2.31-3.33-3.32-2.67-3.42-2.87-2.23-3.02-3.16
Interest expense 0.000.020.0100.350.480.040.170.300.170.20
Other Nonoperating Income (Expense) 0.370.02-0.000.01-0.030.060.040.00-0.07-0.04-0.05
Income Tax Expense (Benefit) -1.79-0.09-0.23
Net income -12.08-1.93-2.36-3.26-3.70-7.37-3.09-3.03-0.81-3.40-3.42

NEPHROS INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 8.96
Accounts Receivable, Net, Current 0.120.300.350.580.861.541.60
Inventories 0.650.330.270.150.160.420.410.601.352.313.65
Property, Plant and Equipment, Gross 2.120.740.730.730.730.810.820.890.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.100.720.730.730.720.740.770.790.82
Goodwill 0.760.76
Intangible Assets, Net (Excluding Goodwill) 0.58
Other Assets, Noncurrent 0.022.0921.791.581.390.020.010.040.09
Total assets 2.652.794.352.882.353.394.002.846.8512.0118.29
Current assets 2.422.732.240.870.561.812.451.555.778.4414.81
Accounts payable 0.460.460.360.791.030.990.840.510.680.921.58
Total current liabilities 0.690.572.441.691.681.361.220.921.403.293.11
Long-term Debt 1.140.930.77
Deferred Revenue, Noncurrent 1.010.350.450.380.310.24
Total liabilities 0.691.463.452.042.149.322.322.062.355.214.66
Common Stock, Value, Issued 0.000.010.010.020.030.030.050.050.060.010.01
Retained Earnings (Accumulated Deficit) -86.29-98.38-93.22-95.58-107.88-102.64-115.74-118.92-121.76-122.94-126.44-128.43
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.080.070.040.070.070.070.070.080.070.070.06

NEPHROS INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income -12.08-1.93-2.36-3.26-3.70-7.37-3.09-3.03-0.81-3.40-3.42
Depreciation and amortization 0.090.150.220.220.210.230.220.160.19
Depreciation 0.230.130.090.010.010.010.000.020.030.030.02
Depreciation and amortization 0.090.010.010.010.000.02
Deferred Income Tax Expense (Benefit)
Accounts receivable 0.22-0.280.83-1.01-0.82-0.010.300.020.420.39-0.39
Inventories -0.060.10-0.300.150.060.080.410.100.201.080.74
Accounts payable -0.02-0.19-0.18-0.080.27-0.130.12
Deferred revenue 0.032.06-0.68-0.71-0.22-0.07-0.07-0.07
Net Cash Provided by (Used in) Operating Activities -0.08-3.66-2.28
Payments to Acquire Property, Plant, and Equipment 0.030.0300.0100.010.050.01
Payments to Acquire Businesses, Net of Cash Acquired 0.990.14
Payments to Acquire Intangible Assets 00.660
Net Cash Provided by (Used in) Investing Activities -0.99-0.15
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.02-0.030-0.610.00-0.01-0.05
Proceeds from Issuance of Common Stock 1.253.1902.774.871.341.183.781.99
Net Cash Provided by (Used in) Financing Activities 1.997.052.02
Cash and Cash Equivalents, Period Increase (Decrease) -1.30-0.761.43-1.620.53