NEPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-08	2023-08-09	2023-05-10	2023-03-23	2022-11-15	1234
Total Current Assets	8405000	8506000	7914000	8324000	8261000	8988000	1234
Cash and Short Term Investments	4307000	4622000	4060000	3836000	3634000	3940000	1234
Cash & Equivalents	4307000	4622000	4060000	3836000	3634000	3940000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1496000	1443000	1576000	1963000	1286000	1374000	1234
Inventory	2470000	2268000	2126000	2348000	3153000	3488000	1234
Other Current Assets	132000	173000	152000	177000	188000	186000	1234
Total Assets	11861000	10919000	10386000	10927000	10999000	11205000	1234
Total Non-Current Assets	3456000	2413000	2472000	2603000	2738000	2217000	1234
Property, Plant and Equipment	1959000	838000	922000	1004000	1100000	532000	1234
Goodwill and Intangible Assets	1411000	1452000	1496000	1539000	1584000	1627000	1234
Goodwill	759000	759000	759000	759000	759000	759000	1234
Intangible Assets	652000	693000	737000	780000	825000	868000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	86000	123000	54000	60000	54000	58000	1234
Total Current Liabilities	2113000	1828000	1197000	1415000	1412000	1421000	1234
Accounts Payable	873000	805000	302000	719000	740000	779000	1234
Notes Payable/Short Term Debt	446000	311000	323000	313000	387000	370000	1234
Tax Payables	36000	0	0	0	17000	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	758000	712000	572000	383000	268000	272000	1234
Total Liabilities	3503000	2297000	1731000	2033000	2118000	1624000	1234
Total Non-Current Liabilities	1390000	469000	534000	618000	706000	203000	1234
Total Long Term Debt	1390000	469000	534000	618000	706000	203000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	8358000	8622000	8655000	8894000	8881000	9581000	1234
Non-Controlling Interest	0	0	0	0	3289000	3279000	1234
Total Stockholders' Equity	8358000	8622000	8655000	8894000	5592000	6302000	1234
Retained Earnings (Accumulated Deficit)	-144406000	-143752000	-143570000	-143137000	-142831000	-141983000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	0	0	0	-0.000000028421709430404007	0	1234
Common Stock	10000	10000	10000	10000	10000	10000	1234
Additional Paid in Capital	152753999	152364000	152215000	152021000	148413000	148275000	1234
Total Liabilities & Shareholders' Equity	11861000	10919000	10386000	10927000	10999000	11205000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1836000	780000	857000	931000	1093000	573000	1234
Net Debt	-2471000	-3842000	-3203000	-2905000	-2541000	-3367000	1234

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