$NEPH Balance Sheet | Understand Stock

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$NEPH

$3.64 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.018M -1.54% YoY	$5.400M 43.62% YoY	$5.171M 110.46% YoY	$5.074M 64.74% YoY	$4.081M 12.33% YoY	$3.760M -12.7% YoY	$2.457M -46.82% YoY	$3.080M -24.14% YoY	$3.633M -5.29% YoY	$4.307M 18.52% YoY	$4.620M 17.26% YoY	$4.060M -2.85% YoY	$3.836M -29.24% YoY	$3.634M -47.88% YoY	$3.940M -46.39% YoY	$4.179M -49.52% YoY	$5.421M -33.57% YoY	$6.973M -15.48% YoY	$7.350M 42.44% YoY
Cash & Equivalents	$4.018M -1.54% YoY	$5.400M 43.62% YoY	$5.171M 110.46% YoY	$5.074M 64.74% YoY	$4.081M 12.33% YoY	$3.760M -12.7% YoY	$2.457M -46.84% YoY	$3.080M -24.14% YoY	$3.633M -5.29% YoY	$4.307M 18.52% YoY	$4.622M 17.31% YoY	$4.060M -2.85% YoY	$3.836M -29.24% YoY	$3.634M -47.88% YoY	$3.940M -46.39% YoY	$4.179M -49.52% YoY	$5.421M N/A	$6.973M -15.47% YoY	$7.350M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$177.0K 24.65% YoY	$136.0K 24.77% YoY	$227.0K 37.58% YoY	$280.0K 40.0% YoY	$142.0K 7.58% YoY	$109.0K -35.88% YoY	$165.0K 8.55% YoY	$200.0K 12.99% YoY	$132.0K -29.79% YoY	$170.0K -8.6% YoY	$152.0K 0.66% YoY	$177.0K -32.95% YoY	$188.0K -16.44% YoY	$186.0K 177.61% YoY	$151.0K 62.37% YoY	$264.0K 140.0% YoY	$225.0K -6.25% YoY	$67.00K -78.39% YoY
Inventory	$3.619M 85.21% YoY	$3.232M 23.59% YoY	$2.738M -11.65% YoY	$2.237M -20.19% YoY	$1.954M -29.69% YoY	$2.615M 5.87% YoY	$3.099M 36.64% YoY	$2.803M 31.84% YoY	$2.779M 18.36% YoY	$2.470M -21.66% YoY	$2.268M -34.98% YoY	$2.126M -54.42% YoY	$2.348M -49.82% YoY	$3.153M -34.24% YoY	$3.488M -24.97% YoY	$4.664M -8.32% YoY	$4.679M -0.02% YoY	$4.795M -9.53% YoY	$4.649M -13.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.521M 31.53% YoY	$2.414M 35.54% YoY	$2.661M 57.36% YoY	$2.040M 8.63% YoY	$2.677M 76.35% YoY	$1.781M 19.05% YoY	$1.691M 17.19% YoY	$1.878M 19.16% YoY	$1.518M -22.67% YoY	$1.496M 16.33% YoY	$1.443M 5.02% YoY	$1.576M -25.94% YoY	$1.963M 51.82% YoY	$1.286M -21.63% YoY	$1.374M -11.64% YoY	$2.128M 53.98% YoY	$1.293M -24.83% YoY	$1.641M 20.66% YoY	$1.555M 72.78% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.50M 27.85% YoY	$11.22M 35.25% YoY	$10.71M 45.54% YoY	$9.578M 20.84% YoY	$8.992M 10.6% YoY	$8.298M -1.27% YoY	$7.356M -13.52% YoY	$7.926M 0.15% YoY	$8.130M -2.33% YoY	$8.405M 1.74% YoY	$8.506M -5.36% YoY	$7.914M -28.84% YoY	$8.324M -28.59% YoY	$8.261M -39.41% YoY	$8.988M -34.01% YoY	$11.12M -25.05% YoY	$11.66M -20.54% YoY	$13.63M -10.01% YoY	$13.62M 15.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.00K -33.57% YoY	$106.0K -34.16% YoY	$119.0K -31.21% YoY	$131.0K -29.57% YoY	$143.0K 0.7% YoY	$161.0K -91.78% YoY	$173.0K 96.59% YoY	$186.0K 89.8% YoY	$142.0K 32.71% YoY	$1.959M 78.09% YoY	$88.00K -83.46% YoY	$98.00K -78.22% YoY	$107.0K -89.59% YoY	$1.100M 200.55% YoY	$532.0K -55.52% YoY	$450.0K -62.5% YoY	$1.028M -20.31% YoY	$366.0K -72.48% YoY	$1.196M -15.77% YoY
Goodwill	$800.0K 0.0% YoY	$759.0K -5.13% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K N/A	$800.0K 0.0% YoY	$800.0K N/A	$800.0K N/A	N/A	$800.0K N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K -28.57% YoY	$50.00K -33.33% YoY	$50.00K -41.86% YoY	$50.00K -59.35% YoY	$70.00K 29.63% YoY	$75.00K 25.0% YoY	$86.00K 59.26% YoY	$123.0K 112.07% YoY	$54.00K -19.4% YoY	$60.00K -28.57% YoY	$54.00K -39.33% YoY	$58.00K -43.14% YoY	$67.00K -35.58% YoY	$84.00K -6.67% YoY	$89.00K -1.11% YoY	$102.0K 13.33% YoY
Total Long-Term Assets	$2.298M -17.52% YoY	$2.418M -16.96% YoY	$2.541M -16.14% YoY	$2.665M -16.04% YoY	$2.786M -15.22% YoY	$2.912M -15.74% YoY	$3.030M 25.57% YoY	$3.174M 28.4% YoY	$3.286M 26.24% YoY	$3.456M 26.22% YoY	$2.413M 8.84% YoY	$2.472M -35.47% YoY	$2.603M -32.76% YoY	$2.738M -31.82% YoY	$2.217M -47.2% YoY	$3.831M 21.58% YoY	$3.871M 18.38% YoY	$4.016M 19.52% YoY	$4.199M 20.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.50M 27.85% YoY	$11.22M 35.25% YoY	$10.71M 45.54% YoY	$9.578M 20.84% YoY	$8.992M 10.6% YoY	$8.298M -1.27% YoY	$7.356M -13.52% YoY	$7.926M 0.15% YoY	$8.130M -2.33% YoY	$8.405M 1.74% YoY	$8.506M -5.36% YoY	$7.914M -28.84% YoY	$8.324M -28.59% YoY	$8.261M -39.41% YoY	$8.988M -34.01% YoY	$11.12M -25.05% YoY	$11.66M -20.54% YoY	$13.63M -10.01% YoY	$13.62M 15.82% YoY
Total Long-Term Assets	$2.298M	$2.418M	$2.541M	$2.665M	$2.786M	$2.912M	$3.030M	$3.174M	$3.286M	$3.456M	$2.413M	$2.472M	$2.603M	$2.738M	$2.217M	$3.831M	$3.871M	$4.016M	$4.199M
Total Assets	$13.79M 17.12% YoY	$13.64M 21.69% YoY	$13.25M 27.55% YoY	$12.24M 10.3% YoY	$11.78M 3.17% YoY	$11.21M -5.49% YoY	$10.39M -4.88% YoY	$11.10M 6.87% YoY	$11.42M 4.48% YoY	$11.86M 7.84% YoY	$10.92M -2.55% YoY	$10.39M -30.54% YoY	$10.93M -29.63% YoY	$11.00M -37.68% YoY	$11.21M -37.12% YoY	$14.95M -16.89% YoY	$15.53M -13.44% YoY	$17.65M -4.65% YoY	$17.82M 16.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.463M 162.66% YoY	$914.0K 40.83% YoY	$936.0K 135.18% YoY	$632.0K -45.47% YoY	$557.0K -50.0% YoY	$649.0K -25.66% YoY	$398.0K -50.56% YoY	$1.159M 283.77% YoY	$1.114M 54.94% YoY	$873.0K 17.97% YoY	$805.0K 3.34% YoY	$302.0K -78.6% YoY	$719.0K -19.84% YoY	$740.0K -44.53% YoY	$779.0K 21.53% YoY	$1.411M 28.27% YoY	$897.0K 79.4% YoY	$1.334M 217.62% YoY	$641.0K -27.98% YoY
Accrued Expenses	$662.0K 9.78% YoY	$1.462M 158.76% YoY	$1.151M 257.45% YoY	$771.0K 77.24% YoY	$603.0K 46.0% YoY	$565.0K -54.44% YoY	$322.0K -54.78% YoY	$435.0K -23.95% YoY	$413.0K 7.83% YoY	$1.240M 106.32% YoY	$712.0K 42.12% YoY	$572.0K 209.19% YoY	$383.0K -34.64% YoY	$601.0K 35.36% YoY	$501.0K -45.95% YoY	$185.0K -77.44% YoY	$586.0K -12.54% YoY	$444.0K -32.73% YoY	$927.0K 1.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 400.0% YoY	$5.000K 150.0% YoY	$5.000K N/A	$5.000K -50.0% YoY	$1.000K -87.5% YoY	$2.000K -71.43% YoY	$0.00 -100.0% YoY	$10.00K -92.91% YoY	$8.000K -96.36% YoY	$7.000K -97.36% YoY	$71.00K -72.69% YoY	$141.0K -44.71% YoY	$220.0K -12.0% YoY	$265.0K 10.42% YoY	$260.0K 8.33% YoY	$255.0K -56.03% YoY
Total Short-Term Liabilities	$2.527M 66.47% YoY	$2.767M 77.14% YoY	$2.467M 133.18% YoY	$1.772M -9.22% YoY	$1.518M -21.31% YoY	$1.562M -26.08% YoY	$1.058M -42.12% YoY	$1.952M 63.07% YoY	$1.929M 36.33% YoY	$2.113M 49.65% YoY	$1.828M 28.64% YoY	$1.197M -43.3% YoY	$1.415M -19.05% YoY	$1.412M -40.92% YoY	$1.421M -22.05% YoY	$2.111M -2.72% YoY	$1.748M 23.97% YoY	$2.390M 79.7% YoY	$1.823M -23.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$11.00K -35.29% YoY	$13.00K -27.78% YoY	$14.00K N/A	$16.00K N/A	$17.00K N/A	$18.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -94.44% YoY	$1.000K -99.1% YoY	$2.000K -98.91% YoY	$11.00K -95.69% YoY	$36.00K -89.09% YoY	$111.0K -87.39% YoY	$184.0K -69.33% YoY
Other Long-Term Liabilities	N/A	$661.0K -36.81% YoY	$761.0K -33.01% YoY	$858.0K -29.79% YoY	$953.0K -27.08% YoY	$1.046M -24.75% YoY	$1.136M 141.7% YoY	$1.222M 128.84% YoY	$1.307M 112.18% YoY	$1.390M 97.16% YoY	$470.0K 133.83% YoY	$534.0K 52.57% YoY	$616.0K 80.12% YoY	$705.0K 76.25% YoY	$201.0K -58.39% YoY	$350.0K -39.13% YoY	$342.0K -48.96% YoY	$400.0K -45.95% YoY	$483.0K -41.1% YoY
Total Long-Term Liabilities	N/A	$672.0K -36.78% YoY	$774.0K -32.93% YoY	$872.0K -28.64% YoY	$969.0K -25.86% YoY	$1.063M -23.53% YoY	$1.154M 145.53% YoY	$1.222M 128.84% YoY	$1.307M 111.49% YoY	$1.390M 96.88% YoY	$470.0K 131.53% YoY	$534.0K 47.92% YoY	$618.0K 63.49% YoY	$706.0K 38.16% YoY	$203.0K -69.57% YoY	$361.0K -56.51% YoY	$378.0K -62.2% YoY	$511.0K -68.46% YoY	$667.0K -53.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.527M 66.47% YoY	$2.767M 77.14% YoY	$2.467M 133.18% YoY	$1.772M -9.22% YoY	$1.518M -21.31% YoY	$1.562M -26.08% YoY	$1.058M -42.12% YoY	$1.952M 63.07% YoY	$1.929M 36.33% YoY	$2.113M 49.65% YoY	$1.828M 28.64% YoY	$1.197M -43.3% YoY	$1.415M -19.05% YoY	$1.412M -40.92% YoY	$1.421M -22.05% YoY	$2.111M -2.72% YoY	$1.748M 23.97% YoY	$2.390M 79.7% YoY	$1.823M -23.4% YoY
Total Long-Term Liabilities	N/A	$672.0K -36.78% YoY	$774.0K -32.93% YoY	$872.0K -28.64% YoY	$969.0K -25.86% YoY	$1.063M -23.53% YoY	$1.154M 145.53% YoY	$1.222M 128.84% YoY	$1.307M 111.49% YoY	$1.390M 96.88% YoY	$470.0K 131.53% YoY	$534.0K 47.92% YoY	$618.0K 63.49% YoY	$706.0K 38.16% YoY	$203.0K -69.57% YoY	$361.0K -56.51% YoY	$378.0K -62.2% YoY	$511.0K -68.46% YoY	$667.0K -53.03% YoY
Total Liabilities	$3.093M 24.37% YoY	$3.439M 31.01% YoY	$3.241M 46.52% YoY	$2.644M -16.7% YoY	$2.487M -23.15% YoY	$2.625M -25.06% YoY	$2.212M -3.7% YoY	$3.174M 83.36% YoY	$3.236M 59.17% YoY	$3.503M -35.21% YoY	$2.297M -53.15% YoY	$1.731M -29.98% YoY	$2.033M -62.13% YoY	$5.407M 86.38% YoY	$4.903M -11.56% YoY	$2.472M -59.17% YoY	$5.368M -1.5% YoY	$2.901M -51.57% YoY	$5.544M -19.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$143.0M -0.56% YoY	-$143.1M -0.83% YoY	-$143.2M -1.04% YoY	-$143.5M -0.97% YoY	-$143.8M -0.55% YoY	-$144.3M -0.07% YoY	-$144.7M 0.63% YoY	-$144.9M 0.91% YoY	-$144.6M 1.05% YoY	-$144.4M 1.12% YoY	-$143.8M 1.27% YoY	-$143.6M 3.46% YoY	-$143.1M N/A	-$142.8M 5.21% YoY	-$142.0M N/A	-$138.8M N/A	N/A	-$135.7M N/A	N/A
Common Stock	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	N/A	$10.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$10.20M 18.84% YoY	$10.01M 22.41% YoY	$9.599M 21.11% YoY	$9.291M 13.58% YoY	$8.585M 2.72% YoY	$8.174M -5.2% YoY	$7.926M -8.42% YoY	$8.180M -8.03% YoY	$8.358M 49.46% YoY	$8.622M 36.81% YoY	$8.655M -6.14% YoY	$8.894M -12.46% YoY	$5.592M -52.18% YoY	$6.302M -48.66% YoY	$9.221M -22.75% YoY	$10.16M -18.59% YoY	$11.70M -6.59% YoY	$12.28M 46.32% YoY
Total Liabilities & Shareholders Equity	$13.79M 17.12% YoY	$13.64M 21.69% YoY	$13.25M 27.55% YoY	$12.24M 10.3% YoY	$11.78M 3.17% YoY	$11.21M -5.49% YoY	$10.39M -4.88% YoY	$11.10M 6.87% YoY	$11.42M 4.48% YoY	$11.86M 7.84% YoY	$10.92M -2.55% YoY	$10.39M -30.54% YoY	$10.93M -29.63% YoY	$11.00M -37.68% YoY	$11.21M -37.12% YoY	$14.95M -16.89% YoY	$15.53M -13.44% YoY	$17.65M -4.65% YoY	$17.82M 16.93% YoY