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]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,163 | 8,249 | 5,155 | 7,046 | 8,962 |
| Receivables | 1,718 | 1,364 | 901 | 870 | 1,597 |
| Inventories | 4,679 | 5,304 | 5,385 | 4,769 | 3,649 |
| TOTAL | $14,667 | $15,154 | $11,755 | $13,070 | $14,809 |
| Non-Current Assets | |||||
| PPE Net | 311 | 295 | 302 | 296 | 76 |
| Intangibles | 1,891 | 1,935 | 1,979 | 2,023 | 2,067 |
| Other Non-Current Assets | 1,067 | 1,126 | 1,206 | 1,260 | 1,342 |
| TOTAL | $3,269 | $3,356 | $3,487 | $3,579 | $3,485 |
| Total Assets | $17,936 | $18,510 | $15,242 | $16,649 | $18,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 340 | 278 | 495 |
| Accounts payable and accrued liabilities | 495 | 423 | 887 | 1,316 | 0 |
| Accrued Expenses | 334 | 341 | 596 | 449 | 308 |
| Other current liabilities | N/A | N/A | 6 | 187 | 203 |
| TOTAL | $1,408 | $1,325 | $2,379 | $2,765 | $3,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299 | 846 | 577 | 700 | 553 |
| Other Non-Current Liabilities | 633 | 705 | 786 | 848 | 929 |
| TOTAL | $991 | $1,612 | $1,423 | $1,608 | $1,541 |
| Total Liabilities | $2,399 | $2,937 | $3,802 | $4,373 | $4,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,962 | 9,912 | 9,865 | 9,040 | 9,029 |
| Common Shares | 10 | 10 | 9 | 9 | 9 |
| Retained earnings | -132,395 | -131,858 | -131,100 | -130,087 | -128,430 |
| Other shareholders' equity | 3,121 | 3,125 | 3,121 | 3,111 | 3,104 |
| TOTAL | $15,537 | $15,573 | $11,440 | $12,276 | $13,636 |
| Total Liabilities And Equity | $17,936 | $18,510 | $15,242 | $16,649 | $18,294 |