Nephros Inc (NEPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,400 | 3,760 | 4,307 | 3,634 | 6,973 |
| Receivables | 2,414 | 1,781 | 1,496 | 1,286 | 1,641 |
| Inventories | 3,232 | 2,615 | 2,470 | 3,153 | 4,462 |
| Other current assets | 0 | 0 | 0 | 0 | 351 |
| TOTAL | $11,223 | $8,298 | $8,405 | $8,261 | $13,634 |
| Non-Current Assets | |||||
| PPE Net | 106 | 161 | 152 | 116 | 72 |
| Intangibles | 1,241 | 1,324 | 1,411 | 1,584 | 1,760 |
| Other Non-Current Assets | 1,071 | 1,427 | 1,893 | 1,038 | 2,184 |
| TOTAL | $2,418 | $2,912 | $3,456 | $2,738 | $4,016 |
| Total Assets | $13,641 | $11,210 | $11,861 | $10,999 | $17,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 914 | 649 | 873 | 740 | 1,334 |
| Accrued Expenses | 1,462 | 565 | 794 | 285 | 444 |
| Other current liabilities | N/A | N/A | N/A | N/A | 51 |
| TOTAL | $2,767 | $1,562 | $2,113 | $1,412 | $2,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1 | 99 |
| Other Non-Current Liabilities | 672 | 1,063 | 1,390 | 429 | 172 |
| TOTAL | $672 | $1,063 | $1,390 | $706 | $511 |
| Total Liabilities | $3,439 | $2,625 | $3,503 | $2,118 | $2,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,644 | 10,600 | 10,544 | 10,461 | 10,258 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -143,138 | -144,332 | -144,406 | -142,831 | -135,725 |
| Other shareholders' equity | 0 | 0 | 0 | 3,289 | 3,118 |
| TOTAL | $10,202 | $8,585 | $8,358 | $8,881 | $14,749 |
| Total Liabilities And Equity | $13,641 | $11,210 | $11,861 | $10,999 | $17,650 |