Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,710 | 9,430 |
| Marketable Securities | 5,990 | 4,000 |
| Receivables | 170 | 20 |
| Inventories | 650 | 330 |
| Other current assets | 490 | 800 |
| TOTAL | $11,010 | $14,580 |
| Non-Current Assets | ||
| Other Non-Current Assets | 3 | 4 |
| TOTAL | $3 | $4 |
| Total Assets | $12,200 | $15,420 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 630 | 1,200 |
| Accrued Expenses | 1,860 | 2,450 |
| Other current liabilities | 60 | 350 |
| TOTAL | $2,550 | $4,010 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $2,550 | $4,010 |
| Shareholders' Equity | ||
| Common Shares | 10 | 10 |
| Retained earnings | -41,770 | -39,750 |
| Other shareholders' equity | -2,330 | -2,320 |
| TOTAL | $9,650 | $11,400 |
| Total Liabilities And Equity | $12,200 | $15,410 |