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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,836 | 3,634 | 3,940 | 4,179 | 5,421 |
| Receivables | 1,963 | 1,286 | 1,374 | 2,128 | 1,293 |
| Inventories | 2,348 | 3,153 | 3,488 | 4,664 | 4,679 |
| Other current assets | 0 | 0 | 130 | 0 | 0 |
| TOTAL | $8,324 | $8,261 | $9,118 | $11,122 | $11,657 |
| Non-Current Assets | |||||
| PPE Net | 107 | 116 | 128 | 450 | 384 |
| Intangibles | 1,539 | 1,584 | 1,627 | 2,688 | 2,759 |
| Other Non-Current Assets | 957 | 1,038 | 462 | 693 | 728 |
| TOTAL | $2,603 | $2,738 | $2,217 | $3,831 | $3,871 |
| Total Assets | $10,927 | $10,999 | $11,335 | $14,953 | $15,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 719 | 740 | 779 | 1,411 | 897 |
| Accrued Expenses | 383 | 285 | 272 | 185 | 263 |
| Other current liabilities | N/A | N/A | 130 | N/A | N/A |
| TOTAL | $1,415 | $1,412 | $1,551 | $2,111 | $1,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1 | 2 | 3 | 27 |
| Other Non-Current Liabilities | 618 | 635 | 124 | 292 | 288 |
| TOTAL | $618 | $706 | $203 | $361 | $378 |
| Total Liabilities | $2,033 | $2,118 | $1,754 | $2,472 | $2,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,485 | 10,461 | 10,317 | 10,319 | 10,319 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -143,137 | -142,831 | -141,983 | -138,829 | -137,692 |
| Other shareholders' equity | 0 | 3,289 | 3,279 | 3,260 | 3,303 |
| TOTAL | $8,894 | $8,881 | $9,581 | $12,481 | $13,402 |
| Total Liabilities And Equity | $10,927 | $10,999 | $11,335 | $14,953 | $15,528 |