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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,622 | 4,060 | 3,836 | 3,634 | 3,940 |
| Receivables | 1,443 | 1,576 | 1,963 | 1,286 | 1,374 |
| Inventories | 2,268 | 2,126 | 2,348 | 3,153 | 3,488 |
| Other current assets | 0 | 0 | 0 | 0 | 130 |
| TOTAL | $8,506 | $7,914 | $8,324 | $8,261 | $9,118 |
| Non-Current Assets | |||||
| PPE Net | 88 | 98 | 107 | 116 | 128 |
| Intangibles | 1,452 | 1,496 | 1,539 | 1,584 | 1,627 |
| Other Non-Current Assets | 873 | 878 | 957 | 1,038 | 462 |
| TOTAL | $2,413 | $2,472 | $2,603 | $2,738 | $2,217 |
| Total Assets | $10,919 | $10,386 | $10,927 | $10,999 | $11,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 805 | 302 | 719 | 740 | 779 |
| Accrued Expenses | 712 | 572 | 383 | 285 | 272 |
| Other current liabilities | N/A | N/A | N/A | N/A | 130 |
| TOTAL | $1,828 | $1,197 | $1,415 | $1,412 | $1,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1 | 2 |
| Other Non-Current Liabilities | 469 | 534 | 618 | 635 | 124 |
| TOTAL | $469 | $534 | $618 | $706 | $203 |
| Total Liabilities | $2,297 | $1,731 | $2,033 | $2,118 | $1,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,485 | 10,485 | 10,485 | 10,461 | 10,317 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -143,752 | -143,570 | -143,137 | -142,831 | -141,983 |
| Other shareholders' equity | 0 | 0 | 0 | 3,289 | 3,279 |
| TOTAL | $8,622 | $8,655 | $8,894 | $8,881 | $9,581 |
| Total Liabilities And Equity | $10,919 | $10,386 | $10,927 | $10,999 | $11,335 |