Nephros Inc (NEPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,973 | 7,350 | 8,278 | 8,163 | 8,249 |
| Receivables | 1,641 | 1,555 | 1,382 | 1,718 | 1,364 |
| Inventories | 4,462 | 4,649 | 5,087 | 4,679 | 5,304 |
| Other current assets | 351 | 0 | 0 | 0 | 0 |
| TOTAL | $13,634 | $13,621 | $14,840 | $14,667 | $15,154 |
| Non-Current Assets | |||||
| PPE Net | 72 | 382 | 303 | 311 | 295 |
| Intangibles | 1,760 | 2,901 | 1,847 | 1,891 | 1,935 |
| Other Non-Current Assets | 2,184 | 916 | 1,001 | 1,067 | 1,126 |
| TOTAL | $4,016 | $4,199 | $3,151 | $3,269 | $3,356 |
| Total Assets | $17,650 | $17,820 | $17,991 | $17,936 | $18,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,334 | 641 | 1,100 | 495 | 423 |
| Accrued Expenses | 444 | 573 | 476 | 334 | 341 |
| Other current liabilities | 51 | N/A | N/A | N/A | N/A |
| TOTAL | $2,390 | $1,823 | $2,170 | $1,408 | $1,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99 | 164 | 237 | 299 | 846 |
| Other Non-Current Liabilities | 351 | 438 | 533 | 633 | 705 |
| TOTAL | $511 | $662 | $830 | $991 | $1,612 |
| Total Liabilities | $2,901 | $2,490 | $3,000 | $2,399 | $2,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,258 | 10,233 | 10,217 | 9,962 | 9,912 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -135,725 | -134,683 | -133,521 | -132,395 | -131,858 |
| Other shareholders' equity | 3,118 | 3,120 | 3,124 | 3,121 | 3,125 |
| TOTAL | $14,749 | $15,330 | $14,991 | $15,537 | $15,573 |
| Total Liabilities And Equity | $17,650 | $17,820 | $17,991 | $17,936 | $18,510 |