Nephros Inc Total Assets
Nephros Inc total assets. Based on the latest financial reports, Nephros Inc (NEPH) holds total assets worth $13.79 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see NEPH market cap for the company's overall valuation and market capitalisation.
Total Assets of Nephros Inc (2001–2025)
Total assets of Nephros Inc from 2001 to 2025. This chart illustrates how Nephros Inc's total assets have evolved over time, based on quarterly financial data. See Nephros Inc (NEPH) share price today for real-time trading data and today's change.
Nephros Inc - Asset Composition Analysis
Nephros Inc Total Assets Breakdown (December 2025)
Nephros Inc total assets breakdown as of December 2025. Nephros Inc's total assets of $13.79 Million consist of 82.3% current assets and 17.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.6% |
| Accounts Receivable | $2.41 Million | 17.7% |
| Inventory | $3.23 Million | 23.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $318.00K | 2.3% |
| Goodwill | $759.00K | 5.6% |
Asset Composition Trend (2001–2025)
This chart illustrates how Nephros Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Nephros Inc (NEPH) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nephros Inc's current assets represent 82.3% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 39.6% of total assets in 2025, down from 70.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 23.7% of total assets.
Nephros Inc Competitors by Total Assets
Key competitors of Nephros Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥2.26 Billion |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €93.60 Million |
|
Ocumetics Technology Corp
V:OTC
|
Canada | CA$1.15 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$2.77 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.39 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
Nephros Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.55 | 5.92 | 6.84 |
| Quick Ratio | 3.12 | 4.64 | 4.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.97 Million | $7.47 Million | $12.67 Million |
Nephros Inc - Advanced Valuation Insights
This section examines the relationship between Nephros Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.57 |
| Latest Market Cap to Assets Ratio | 2.58 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | $13.64 Million |
| Market Capitalization | $35.18 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nephros Inc's assets at a significant premium (2.58x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Nephros Inc's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nephros Inc (2001–2025)
The table below shows the annual total assets of Nephros Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.64 Million | +21.69% |
| 2024-12-31 | $11.21 Million | -5.49% |
| 2023-12-31 | $11.86 Million | +7.84% |
| 2022-12-31 | $11.00 Million | -37.68% |
| 2021-12-31 | $17.65 Million | -4.65% |
| 2020-12-31 | $18.51 Million | +59.17% |
| 2019-12-31 | $11.63 Million | +10.14% |
| 2018-12-31 | $10.56 Million | +111.88% |
| 2017-12-31 | $4.98 Million | +86.07% |
| 2016-12-31 | $2.68 Million | -32.54% |
| 2015-12-31 | $3.97 Million | +17.84% |
| 2014-12-31 | $3.37 Million | +16.61% |
| 2013-12-31 | $2.89 Million | -18.11% |
| 2012-12-31 | $3.53 Million | -11.67% |
| 2011-12-31 | $3.99 Million | +151.19% |
| 2010-12-31 | $1.59 Million | -40.05% |
| 2009-12-31 | $2.65 Million | -34.29% |
| 2008-12-31 | $4.04 Million | -59.98% |
| 2007-12-31 | $10.09 Million | +95.19% |
| 2006-12-31 | $5.17 Million | -33.97% |
| 2005-12-31 | $7.82 Million | -35.90% |
| 2004-12-31 | $12.21 Million | +142.50% |
| 2003-12-31 | $5.03 Million | +293.40% |
| 2002-12-31 | $1.28 Million | +223.95% |
| 2001-12-31 | $395.00K | -- |
About Nephros Inc
Nephros, Inc., a commercial-stage company, develops and sells water filtration solutions for medical and commercial applications in the United States. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella a… Read more