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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	2,457	3,080	3,633	4,307	4,622
Receivables	1,691	1,878	1,518	1,496	1,443
Inventories	3,099	2,803	2,779	2,470	2,268
TOTAL	$7,356	$7,926	$8,130	$8,405	$8,506

Non-Current Assets
PPE Net	173	186	142	152	88
Intangibles	1,346	1,367	1,389	1,411	1,452
Other Non-Current Assets	1,511	1,621	1,755	1,893	873
TOTAL	$3,030	$3,174	$3,286	$3,456	$2,413

Total Assets	$10,386	$11,100	$11,416	$11,861	$10,919

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	398	1,159	1,114	873	805
Accrued Expenses	322	435	413	794	712
TOTAL	$1,058	$1,952	$1,929	$2,113	$1,828

Non-Current Liabilities
Other Non-Current Liabilities	1,154	1,222	1,307	1,390	469
TOTAL	$1,154	$1,222	$1,307	$1,390	$469

Total Liabilities	$2,212	$3,174	$3,236	$3,503	$2,297

Shareholders' Equity
Shares Outstanding, K	10,544	10,544	10,544	10,544	10,485
Common Shares	11	11	10	10	10
Retained earnings	-144,681	-144,864	-144,575	-144,406	-143,752
TOTAL	$8,174	$7,926	$8,180	$8,358	$8,622

Total Liabilities And Equity	$10,386	$11,100	$11,416	$11,861	$10,919