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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	4,060	3,836	3,634	3,940	4,179
Receivables	1,576	1,963	1,286	1,374	2,128
Inventories	2,126	2,348	3,153	3,488	4,664
Other current assets	0	0	0	130	0
TOTAL	$7,914	$8,324	$8,261	$9,118	$11,122

Non-Current Assets
PPE Net	98	107	116	128	450
Intangibles	1,496	1,539	1,584	1,627	2,688
Other Non-Current Assets	878	957	1,038	462	693
TOTAL	$2,472	$2,603	$2,738	$2,217	$3,831

Total Assets	$10,386	$10,927	$10,999	$11,335	$14,953

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	302	719	740	779	1,411
Accrued Expenses	572	383	285	272	185
Other current liabilities	N/A	N/A	N/A	130	N/A
TOTAL	$1,197	$1,415	$1,412	$1,551	$2,111

Non-Current Liabilities
Long Term Debt	N/A	N/A	1	2	3
Other Non-Current Liabilities	534	618	635	124	292
TOTAL	$534	$618	$706	$203	$361

Total Liabilities	$1,731	$2,033	$2,118	$1,754	$2,472

Shareholders' Equity
Shares Outstanding, K	10,485	10,485	10,461	10,317	10,319
Common Shares	10	10	10	10	10
Retained earnings	-143,570	-143,137	-142,831	-141,983	-138,829
Other shareholders' equity	0	0	3,289	3,279	3,260
TOTAL	$8,655	$8,894	$8,881	$9,581	$12,481

Total Liabilities And Equity	$10,386	$10,927	$10,999	$11,335	$14,953