Nephros Balance Sheet Health
Financial Health criteria checks 6/6
Nephros has a total shareholder equity of $8.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.9M and $3.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.31m |
| Equity | US$8.36m |
| Total liabilities | US$3.50m |
| Total assets | US$11.86m |
Recent financial health updates
Recent updates
After Leaping 40% Nephros, Inc. (NASDAQ:NEPH) Shares Are Not Flying Under The Radar
Dec 18
At US$3.18, Is It Time To Put Nephros, Inc. (NASDAQ:NEPH) On Your Watch List?
Dec 14Nephros partners with Donastar and Tractor Beverage to supply and service nationwide fast-casual restaurant operation
Sep 28US$5.13: That's What Analysts Think Nephros, Inc. (NASDAQ:NEPH) Is Worth After Its Latest Results
Aug 13Market Sentiment Around Loss-Making Nephros, Inc. (NASDAQ:NEPH)
Mar 25At US$8.37, Is It Time To Put Nephros, Inc. (NASDAQ:NEPH) On Your Watch List?
Mar 04Announcing: Nephros (NASDAQ:NEPH) Stock Increased An Energizing 131% In The Last Five Years
Jan 28Nephros sees Q4 revenue in-line with estimates,
Jan 12Nephros, Inc. (NASDAQ:NEPH) Insiders Increased Their Holdings
Dec 08Nephros EPS beats by $0.02, misses on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: NEPH's short term assets ($8.4M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: NEPH's short term assets ($8.4M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: NEPH is debt free.
Reducing Debt: NEPH has no debt compared to 5 years ago when its debt to equity ratio was 29.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NEPH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NEPH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.1% per year.