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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760 | 2,457 | 3,080 | 3,633 | 4,307 |
| Receivables | 1,781 | 1,691 | 1,878 | 1,518 | 1,496 |
| Inventories | 2,615 | 3,099 | 2,803 | 2,779 | 2,470 |
| TOTAL | $8,298 | $7,356 | $7,926 | $8,130 | $8,405 |
| Non-Current Assets | |||||
| PPE Net | 161 | 173 | 186 | 142 | 152 |
| Intangibles | 1,324 | 1,346 | 1,367 | 1,389 | 1,411 |
| Other Non-Current Assets | 1,427 | 1,511 | 1,621 | 1,755 | 1,893 |
| TOTAL | $2,912 | $3,030 | $3,174 | $3,286 | $3,456 |
| Total Assets | $11,210 | $10,386 | $11,100 | $11,416 | $11,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 649 | 398 | 1,159 | 1,114 | 873 |
| Accrued Expenses | 565 | 322 | 435 | 413 | 794 |
| TOTAL | $1,562 | $1,058 | $1,952 | $1,929 | $2,113 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,063 | 1,154 | 1,222 | 1,307 | 1,390 |
| TOTAL | $1,063 | $1,154 | $1,222 | $1,307 | $1,390 |
| Total Liabilities | $2,625 | $2,212 | $3,174 | $3,236 | $3,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,600 | 10,544 | 10,544 | 10,544 | 10,544 |
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Retained earnings | -144,332 | -144,681 | -144,864 | -144,575 | -144,406 |
| TOTAL | $8,585 | $8,174 | $7,926 | $8,180 | $8,358 |
| Total Liabilities And Equity | $11,210 | $10,386 | $11,100 | $11,416 | $11,861 |