Nephros, Inc.【NEPH】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,962	7,046	5,155	8,249	8,163	8,278	7,350	6,973	5,421	4,179	3,940	3,634	3,836	4,060	4,622	4,307	3,633	3,080	2,457	3,760	4,081
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,962	7,046	5,155	8,249	8,163	8,278	7,350	6,973	5,421	4,179	3,940	3,634	3,836	4,060	4,622	4,307	3,633	3,080	2,457	3,760	4,081
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	334	295	216	397	569	346	311	388	582	584	751	836	678	855	1,508	1,452	1,249	1,539	1,894	1,045	1,597	870	901	1,364	1,718	1,382	1,555	1,641	1,293	2,128	1,374	1,286	1,963	1,576	1,443	1,496	1,518	1,878	1,691	1,781	2,677
商品及び製品	334	396	247	240	268	293	312	189	147	291	162	192	163	108	186	208	419	665	591	476	413	341	479	401	603	581	674	928	1,352	1,459	1,864	2,040	2,314	2,128	2,562	3,649	4,769	5,385	5,304	4,679	5,087	4,649	4,795	4,679	4,664	3,488	3,153	2,348	2,126	2,268	2,470	2,779	2,803	3,099	2,615	1,954
流動資産合計	2,733	2,848	3,199	3,584	2,235	1,777	1,403	667	870	600	988	1,212	560	1,367	1,684	991	1,812	2,779	2,464	1,873	2,454	1,532	1,264	1,928	1,553	1,609	3,809	3,514	5,771	8,376	8,173	7,172	8,437	8,117	8,299	14,809	13,070	11,755	15,154	14,667	14,840	13,621	13,634	11,657	11,122	9,118	8,261	8,324	7,914	8,506	8,405	8,130	7,926	7,356	8,298	8,992
有形固定資産	61	37	17	15	21	19	16	14	12	9	7	5	3	1	1	0	0	0	12	41	84	77	70	63	56	49	52	35	28	20	91	97	89	85	81	76	296	302	295	311	303	382	366	384	450	128	116	107	98	88	152	142	186	173	161	143
固定資産合計	61	37	795	15	2,114	2,179	2,125	2,070	2,012	1,956	1,901	1,847	1,792	1,738	1,685	1,631	1,579	1,526	1,506	1,554	1,541	1,478	1,414	1,351	1,288	1,215	1,174	1,118	1,074	1,028	2,385	2,966	3,577	3,437	3,330	3,485	3,579	3,487	3,356	3,269	3,151	4,199	4,016	3,871	3,831	2,217	2,738	2,603	2,472	2,413	3,456	3,286	3,174	3,030	2,912	2,786
総資産	2,794	2,885	3,994	3,599	4,349	3,956	3,528	2,737	2,882	2,556	2,889	3,059	2,352	3,105	3,369	2,622	3,391	4,305	3,970	3,427	3,995	3,010	2,678	3,279	2,841	2,824	4,983	4,632	6,845	9,404	10,558	10,138	12,014	11,554	11,629	18,294	16,649	15,242	18,510	17,936	17,991	17,820	17,650	15,528	14,953	11,335	10,999	10,927	10,386	10,919	11,861	11,416	11,100	10,386	11,210	11,778
買掛金	464	427	284	512	360	584	1,070	874	786	1,065	1,073	1,033	1,030	908	835	754	988	924	652	744	838	444	585	361	513	436	872	1,069	679	562	836	1,030	915	690	959	1,575	1,316	887	423	495	1,100	641	1,334	897	1,411	779	740	719	302	805	873	1,114	1,159	398	649	557
流動負債合計	566	1,032	2,573	1,343	2,442	2,752	3,416	3,902	1,689	1,950	3,499	2,293	1,684	3,057	1,247	1,256	1,364	1,148	959	1,104	1,218	684	895	780	923	1,412	1,871	1,731	1,396	1,440	2,654	3,110	3,292	3,116	2,428	3,108	2,765	2,379	1,325	1,408	2,170	1,823	2,390	1,748	2,111	1,551	1,412	1,415	1,197	1,828	2,113	1,929	1,952	1,058	1,562	1,518
固定負債合計	-	-	-	1,222	1,010	881	707	531	352	176	0	0	452	434	7,803	6,777	7,956	365	347	330	1,104	1,109	1,116	1,125	1,135	1,147	1,162	1,003	951	897	1,106	1,424	1,916	1,716	1,512	1,550	1,608	1,423	1,612	991	830	667	511	378	361	203	706	618	534	469	1,390	1,307	1,222	1,154	1,063	969
総負債	-	-	-	2,565	3,452	3,633	4,123	4,433	2,041	2,126	3,499	2,293	2,136	3,491	9,050	8,033	9,320	1,513	1,306	1,434	2,322	1,793	2,011	1,905	2,058	2,559	3,033	2,734	2,347	2,337	3,760	4,534	5,208	4,832	3,940	4,658	4,373	3,802	2,937	2,399	3,000	2,490	2,901	2,126	2,472	1,754	2,118	2,033	1,731	2,297	3,503	3,236	3,174	2,212	2,625	2,487
資本金及び資本剰余金	95,375	95,408	97,769	95,766	96,437	96,699	99,316	99,457	102,666	102,866	103,001	105,139	105,244	105,347	108,412	108,439	109,737	119,038	119,846	120,010	120,526	120,775	120,885	122,283	122,471	122,584	122,979	124,075	127,363	127,483	127,880	128,038	130,177	130,838	131,942	138,962	139,252	139,419	144,306	144,811	145,388	146,893	147,356	147,791	148,050	148,285	148,423	152,031	152,225	152,374	152,764	152,755	152,790	152,855	152,917	153,065
利益剰余金	-93,217	-93,630	-94,268	-94,825	-95,579	-96,432	-97,530	-98,772	-99,442	-100,053	-101,228	-101,988	-102,642	-103,348	-114,165	-113,922	-115,737	-116,318	-117,253	-118,089	-118,924	-119,630	-120,285	-120,977	-121,763	-122,395	-121,106	-122,257	-122,939	-123,489	-124,153	-125,502	-126,444	-127,188	-127,332	-128,430	-130,087	-131,100	-131,858	-132,395	-133,500	-134,700	-135,700	-137,700	-138,800	-142,000	-142,800	-143,100	-143,600	-143,800	-144,400	-144,600	-144,900	-144,700	-144,300	-143,800
株主資本	2,228	1,853	1,421	1,034	897	323	-595	-1,696	841	430	-610	766	216	-386	-5,681	-5,411	-5,929	2,792	2,664	1,993	1,673	1,217	667	1,374	783	265	1,950	1,898	4,498	4,067	6,798	5,604	6,806	6,722	7,689	13,636	12,276	11,440	15,573	15,537	14,991	15,330	14,749	13,402	12,481	9,581	8,881	8,894	8,655	8,622	8,358	8,180	7,926	8,174	8,585	9,291
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Nephros, Inc.【NEPH】 業績推移・財務諸表

Nephros, Inc.【NEPH】業績推移・財務諸表