Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,155 | 7,046 | 8,962 | 4,166 | 3,855 |
| Receivables | 901 | 870 | 1,597 | 1,045 | 1,894 |
| Inventories | 5,385 | 4,769 | 3,649 | 2,562 | 2,128 |
| TOTAL | $11,755 | $13,070 | $14,809 | $8,299 | $8,117 |
| Non-Current Assets | |||||
| PPE Net | 302 | 296 | 76 | 81 | 85 |
| Intangibles | 1,979 | 2,023 | 2,067 | 2,111 | 2,155 |
| Other Non-Current Assets | 1,206 | 1,260 | 1,342 | 1,138 | 1,197 |
| TOTAL | $3,487 | $3,579 | $3,485 | $3,330 | $3,437 |
| Total Assets | $15,242 | $16,649 | $18,294 | $11,629 | $11,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340 | 278 | 495 | 560 | 982 |
| Accounts payable and accrued liabilities | 887 | 1,316 | 0 | 959 | 690 |
| Accrued Expenses | 596 | 449 | 308 | 136 | 715 |
| Other current liabilities | 6 | 187 | 203 | 300 | 271 |
| TOTAL | $2,379 | $2,765 | $3,108 | $2,428 | $3,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577 | 700 | 553 | 613 | 682 |
| Other Non-Current Liabilities | 786 | 848 | 929 | 838 | 974 |
| TOTAL | $1,423 | $1,608 | $1,541 | $1,512 | $1,716 |
| Total Liabilities | $3,802 | $4,373 | $4,658 | $3,940 | $4,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,865 | 9,040 | 9,029 | 9,007 | 7,963 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -131,100 | -130,087 | -128,430 | -127,332 | -127,188 |
| Other shareholders' equity | 3,121 | 3,111 | 3,104 | 3,079 | 3,072 |
| TOTAL | $11,440 | $12,276 | $13,636 | $7,689 | $6,722 |
| Total Liabilities And Equity | $15,242 | $16,649 | $18,294 | $11,629 | $11,554 |