Nephros Inc (NEPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760 | 4,307 | 3,634 | 6,973 | 8,249 |
| Receivables | 1,781 | 1,496 | 1,286 | 1,641 | 1,364 |
| Inventories | 2,615 | 2,470 | 3,153 | 4,462 | 5,304 |
| Other current assets | 0 | 0 | 0 | 351 | 0 |
| TOTAL | $8,298 | $8,405 | $8,261 | $13,634 | $15,154 |
| Non-Current Assets | |||||
| PPE Net | 161 | 152 | 116 | 72 | 295 |
| Intangibles | 1,324 | 1,411 | 1,584 | 1,760 | 1,935 |
| Other Non-Current Assets | 1,427 | 1,893 | 1,038 | 2,184 | 1,126 |
| TOTAL | $2,912 | $3,456 | $2,738 | $4,016 | $3,356 |
| Total Assets | $11,210 | $11,861 | $10,999 | $17,650 | $18,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 649 | 873 | 740 | 1,334 | 423 |
| Accrued Expenses | 565 | 794 | 285 | 444 | 341 |
| Other current liabilities | N/A | N/A | N/A | 51 | N/A |
| TOTAL | $1,562 | $2,113 | $1,412 | $2,390 | $1,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1 | 99 | 846 |
| Other Non-Current Liabilities | 1,063 | 1,390 | 429 | 172 | 526 |
| TOTAL | $1,063 | $1,390 | $706 | $511 | $1,612 |
| Total Liabilities | $2,625 | $3,503 | $2,118 | $2,901 | $2,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,600 | 10,544 | 10,461 | 10,258 | 9,912 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | -144,332 | -144,406 | -142,831 | -135,725 | -131,858 |
| Other shareholders' equity | 0 | 0 | 3,289 | 3,118 | 3,125 |
| TOTAL | $8,585 | $8,358 | $8,881 | $14,749 | $15,573 |
| Total Liabilities And Equity | $11,210 | $11,861 | $10,999 | $17,650 | $18,510 |