Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,166 | 4,581 | 2,194 | 275 | 1,248 |
| Marketable Securities | N/A | N/A | 20 | 27 | N/A |
| Receivables | 1,045 | 1,359 | 836 | 388 | 397 |
| Inventories | 2,562 | 1,864 | 674 | 479 | 591 |
| TOTAL | $8,299 | $8,173 | $3,809 | $1,264 | $2,464 |
| Non-Current Assets | |||||
| PPE Net | 81 | 91 | 52 | 70 | 12 |
| Investments And Advances | 0 | 0 | 39 | 61 | 0 |
| Intangibles | 2,111 | 2,276 | 1,072 | 1,262 | 1,473 |
| Other Non-Current Assets | 1,138 | 18 | 11 | 21 | 21 |
| TOTAL | $3,330 | $2,385 | $1,174 | $1,414 | $1,506 |
| Total Assets | $11,629 | $10,558 | $4,983 | $2,678 | $3,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560 | 991 | 711 | 0 | N/A |
| Accounts payable and accrued liabilities | 959 | 836 | 872 | 585 | 652 |
| Accrued Expenses | 136 | 396 | 218 | 240 | 237 |
| Other current liabilities | 300 | 236 | N/A | N/A | N/A |
| TOTAL | $2,428 | $2,654 | $1,871 | $895 | $959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613 | 843 | 954 | 838 | N/A |
| Deferred Revenues | N/A | N/A | 70 | 70 | 70 |
| Other Non-Current Liabilities | 658 | 186 | 0 | 0 | 0 |
| TOTAL | $1,512 | $1,106 | $1,162 | $1,116 | $347 |
| Total Liabilities | $3,940 | $3,760 | $3,033 | $2,011 | $1,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,007 | 7,178 | 6,310 | 5,564 | 5,397 |
| Common Shares | 8 | 7 | 55 | 50 | 49 |
| Retained earnings | -127,332 | -124,153 | -121,106 | -120,285 | -117,253 |
| Other shareholders' equity | 3,079 | 3,071 | 77 | 67 | 71 |
| TOTAL | $7,689 | $6,798 | $1,950 | $667 | $2,664 |
| Total Liabilities And Equity | $11,629 | $10,558 | $4,983 | $2,678 | $3,970 |