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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,171 | 5,074 | 4,081 | 3,760 | 2,457 |
| Receivables | 2,661 | 2,040 | 2,677 | 1,781 | 1,691 |
| Inventories | 2,738 | 2,237 | 1,954 | 2,615 | 3,099 |
| TOTAL | $10,706 | $9,578 | $8,992 | $8,298 | $7,356 |
| Non-Current Assets | |||||
| PPE Net | 119 | 131 | 143 | 161 | 173 |
| Intangibles | 1,260 | 1,282 | 1,303 | 1,324 | 1,346 |
| Other Non-Current Assets | 1,162 | 1,252 | 1,340 | 1,427 | 1,511 |
| TOTAL | $2,541 | $2,665 | $2,786 | $2,912 | $3,030 |
| Total Assets | $13,247 | $12,243 | $11,778 | $11,210 | $10,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 936 | 632 | 557 | 649 | 398 |
| Accrued Expenses | 1,151 | 771 | 603 | 565 | 322 |
| TOTAL | $2,467 | $1,772 | $1,518 | $1,562 | $1,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 774 | 872 | 969 | 1,063 | 1,154 |
| TOTAL | $774 | $872 | $969 | $1,063 | $1,154 |
| Total Liabilities | $3,241 | $2,644 | $2,487 | $2,625 | $2,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,627 | 10,601 | 10,600 | 10,600 | 10,544 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -143,200 | -143,537 | -143,774 | -144,332 | -144,681 |
| TOTAL | $10,006 | $9,599 | $9,291 | $8,585 | $8,174 |
| Total Liabilities And Equity | $13,247 | $12,243 | $11,778 | $11,210 | $10,386 |