NEPH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-23 | 2022-03-03 | 2021-03-01 | 2020-02-27 | 2019-03-12 | 2018-02-26 | 2017-03-20 | 2016-03-30 | 2015-04-15 | 2014-03-28 | 2013-03-04 | 2012-03-22 | 2011-03-29 | 2010-04-02 | 2009-03-31 | 2008-03-31 | 2007-04-10 | 2006-04-20 | 2005-03-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 8405000 | 8261000 | 13634000 | 15154000 | 8299000 | 8173000 | 3809000 | 1264000 | 2464000 | 1684000 | 988000 | 1403000 | 3199000 | 1482000 | 2421000 | 3603000 | 9296000 | 4232940 | 6663535 | 11011624 | 4541840 | 1198984 |
| Cash and Short Term Investments | 4307000 | 3634000 | 6973000 | 8249000 | 4166000 | 4581000 | 2214000 | 302000 | 1248000 | 1284000 | 579000 | 47000 | 1669000 | 240000 | 1004000 | 2313000 | 8149000 | 3053043 | 5246581 | 9715121 | 4121263 | 240412 |
| Cash & Equivalents | 4307000 | 3634000 | 6973000 | 8249000 | 4166000 | 4581000 | 2194000 | 275000 | 1248000 | 1284000 | 579000 | 47000 | 1669000 | 240000 | 1004000 | 2306000 | 3449000 | 253043 | 746581 | 3719181 | 4121263 | 240412 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 27000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 4700000 | 2800000 | 4500000 | 5995940 | 0 | 0 |
| Receivables | 1496000 | 1286000 | 1641000 | 1364000 | 1045000 | 1452000 | 836000 | 388000 | 397000 | 110000 | 122000 | 935000 | 1170000 | 326000 | 629000 | 404000 | 419000 | 227889 | 244100 | 174797 | 0 | 0 |
| Inventory | 2470000 | 3153000 | 4795000 | 5304000 | 2562000 | 1864000 | 674000 | 479000 | 591000 | 186000 | 162000 | 312000 | 247000 | 726000 | 653000 | 724000 | 336000 | 511714 | 814548 | 653351 | 201964 | 0 |
| Other Current Assets | 132000 | 188000 | 225000 | 237000 | 526000 | 276000 | 85000 | 95000 | 228000 | 104000 | 125000 | 109000 | 113000 | 190000 | 135000 | 162000 | 392000 | 440294 | 358306 | 468355 | 218613 | 958572 |
| Total Assets | 11861000 | 10999000 | 17650000 | 18510000 | 11629000 | 10558000 | 4983000 | 2678000 | 3970000 | 3369000 | 2889000 | 3528000 | 3994000 | 1590000 | 2652000 | 4036000 | 10085000 | 5166698 | 7824575 | 12207302 | 5033888 | 1279583 |
| Total Non-Current Assets | 3456000 | 2738000 | 4016000 | 3356000 | 3330000 | 2385000 | 1174000 | 1414000 | 1506000 | 1685000 | 1901000 | 2125000 | 795000 | 108000 | 231000 | 433000 | 789000 | 933758 | 1161040 | 1195678 | 492048 | 80599 |
| Property, Plant and Equipment | 1959000 | 1100000 | 1096000 | 1332000 | 1187000 | 91000 | 52000 | 70000 | 12000 | 1000 | 7000 | 16000 | 17000 | 108000 | 210000 | 412000 | 762000 | 910525 | 1143309 | 1191856 | 488226 | 76777 |
| Goodwill and Intangible Assets | 1411000 | 1584000 | 2831000 | 1935000 | 2111000 | 2276000 | 1072000 | 1262000 | 1494000 | 1684000 | 1894000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 759000 | 759000 | 759000 | 759000 | 759000 | 748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 652000 | 825000 | 2072000 | 1176000 | 1352000 | 1528000 | 1072000 | 1262000 | 1494000 | 1684000 | 1894000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 36000 | 31000 | 0 | 39000 | 61000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 86000 | 54000 | 89000 | 53000 | 1000 | 18000 | 11000 | 21000 | 0 | 0 | 0 | 2109000 | 778000 | 0 | 21000 | 21000 | 27000 | 23233 | 17731 | 3822 | 3822 | 3822 |
| Total Current Liabilities | 2113000 | 1412000 | 2390000 | 1325000 | 2428000 | 2654000 | 1871000 | 895000 | 959000 | 1247000 | 3499000 | 3416000 | 2573000 | 1455000 | 694000 | 1502000 | 1329000 | 1690611 | 1831355 | 2556661 | 3166183 | 3389226 |
| Accounts Payable | 873000 | 740000 | 1334000 | 423000 | 959000 | 836000 | 872000 | 585000 | 652000 | 835000 | 1073000 | 2388000 | 284000 | 441000 | 455000 | 986000 | 488000 | 567566 | 766158 | 629814 | 1416183 | 946226 |
| Notes Payable/Short Term Debt | 446000 | 387000 | 612000 | 561000 | 1033000 | 1186000 | 711000 | 0 | 0 | 0 | 1358000 | -386000 | 0 | 500000 | 0 | 0 | 781000 | 379701 | 295838 | 0 | 250000 | 610000 |
| Tax Payables | 36000 | 17000 | 47000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 136000 | 396000 | 70000 | 70000 | 70000 | 70000 | 703000 | 707000 | 2094000 | 33000 | 0 | 0 | 0 | 0 | 0 | 64058 | -250000 | -610000 |
| Other Current Liabilities | 758000 | 268000 | 397000 | 341000 | 300000 | 236000 | 218000 | 240000 | 237000 | 342000 | 365000 | 707000 | 195000 | 481000 | 239000 | 516000 | 60000 | 743344 | 769359 | 1862789 | 1750000 | 2443000 |
| Total Liabilities | 3503000 | 2118000 | 2901000 | 2937000 | 3940000 | 3760000 | 3033000 | 2011000 | 1306000 | 9050000 | 3499000 | 4123000 | 2573000 | 1455000 | 694000 | 1502000 | 1329000 | 7262895 | 2445082 | 2556661 | 10416234 | 9274776 |
| Total Non-Current Liabilities | 1390000 | 706000 | 511000 | 1612000 | 1512000 | 1106000 | 1162000 | 1116000 | 347000 | 7803000 | 0 | 707000 | 0 | 0 | 0 | 0 | 0 | 5572284 | 613727 | 0 | 7250051 | 5885550 |
| Total Long Term Debt | 1390000 | 706000 | 511000 | 1612000 | 1512000 | 843000 | 954000 | 838000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5388963 | 613727 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 263000 | 208000 | 278000 | 347000 | 7803000 | 0 | 707000 | 0 | 0 | 0 | 0 | 0 | 183321 | 0 | 0 | 7250051 | 5885550 |
| Total Equity | 8358000 | 5592000 | 11695000 | 12522000 | 4675000 | 3798000 | 1950000 | 667000 | 2664000 | -5681000 | -610000 | -595000 | 1421000 | 135000 | 1958000 | 2534000 | 8756000 | -2096197 | 5379493 | 9650641 | -5382346 | -7995193 |
| Retained Earnings (Accumulated Deficit) | -144406000 | -142831000 | -135725000 | -131858000 | -127332000 | -124153000 | -121106000 | -120285000 | -117253000 | -114165000 | -101228000 | -97530000 | -94268000 | -91908000 | -89975000 | -87949000 | -81612000 | -55255794 | -47242883 | -41774706 | -22443693 | -15016693 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 64000 | 74000 | 65000 | 71000 | 77000 | 67000 | 71000 | 72000 | 74000 | 76000 | 49000 | 22000 | 76000 | 70000 | 110000 | 11908 | -2238648 | -2326944 | -1949603 | -342358 |
| Common Stock | 10000 | 10000 | 10000 | 10000 | 8000 | 64000 | 55000 | 50000 | 49000 | 30000 | 18000 | 12000 | 10000 | 42000 | 42000 | 38000 | 38000 | 12318 | 12313 | 12120 | 1594 | 1594 |
| Total Liabilities & Shareholders' Equity | 11861000 | 10999000 | 17650000 | 18510000 | 11629000 | 10558000 | 4983000 | 2678000 | 3970000 | 3369000 | 2889000 | 3528000 | 3994000 | 1590000 | 2652000 | 4036000 | 10085000 | 5166698 | 7824575 | 12207302 | 5033888 | 1279583 |
| Total Investments | 0 | 0 | 0 | 36000 | 31000 | 0 | 59000 | 88000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | 4700000 | 2800000 | 4500000 | 5995940 | 0 | 0 |
| Total Debt | 1836000 | 1093000 | 1123000 | 2173000 | 2545000 | 2029000 | 1665000 | 838000 | 0 | 0 | 1358000 | 0 | 0 | 500000 | 0 | 0 | 781000 | 5768664 | 909565 | 0 | 250000 | 610000 |
| Net Debt | -2471000 | -2541000 | -5850000 | -6076000 | -1621000 | -2552000 | -529000 | 563000 | -1248000 | -1284000 | 779000 | -47000 | -1669000 | 260000 | -1004000 | -2306000 | -2668000 | 5515621 | 162984 | -3719181 | -3871263 | 369588 |
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