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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,179 | 5,421 | 6,973 | 7,350 | 8,278 |
| Receivables | 2,128 | 1,293 | 1,641 | 1,555 | 1,382 |
| Inventories | 4,664 | 4,679 | 4,462 | 4,649 | 5,087 |
| Other current assets | 0 | 0 | 351 | 0 | 0 |
| TOTAL | $11,122 | $11,657 | $13,634 | $13,621 | $14,840 |
| Non-Current Assets | |||||
| PPE Net | 450 | 384 | 72 | 382 | 303 |
| Intangibles | 2,688 | 2,759 | 1,760 | 2,901 | 1,847 |
| Other Non-Current Assets | 693 | 728 | 2,184 | 916 | 1,001 |
| TOTAL | $3,831 | $3,871 | $4,016 | $4,199 | $3,151 |
| Total Assets | $14,953 | $15,528 | $17,650 | $17,820 | $17,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | N/A |
| Accounts payable and accrued liabilities | 1,411 | 897 | 1,334 | 641 | 1,100 |
| Accrued Expenses | 185 | 263 | 444 | 573 | 476 |
| Other current liabilities | N/A | N/A | 51 | N/A | N/A |
| TOTAL | $2,111 | $1,748 | $2,390 | $1,823 | $2,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 27 | 99 | 164 | 237 |
| Other Non-Current Liabilities | 292 | 288 | 351 | 438 | 533 |
| TOTAL | $361 | $378 | $511 | $662 | $830 |
| Total Liabilities | $2,472 | $2,126 | $2,901 | $2,490 | $3,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,319 | 10,319 | 10,258 | 10,233 | 10,217 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -138,829 | -137,692 | -135,725 | -134,683 | -133,521 |
| Other shareholders' equity | 3,260 | 3,303 | 3,118 | 3,120 | 3,124 |
| TOTAL | $12,481 | $13,402 | $14,749 | $15,330 | $14,991 |
| Total Liabilities And Equity | $14,953 | $15,528 | $17,650 | $17,820 | $17,991 |