Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,318 | 3,608 | 4,581 | 5,322 | 3,484 |
| Marketable Securities | N/A | N/A | N/A | 24 | 31 |
| Receivables | 1,539 | 1,249 | 1,359 | 1,508 | 855 |
| Inventories | 2,314 | 2,040 | 1,864 | 1,459 | 1,352 |
| TOTAL | $8,437 | $7,172 | $8,173 | $8,376 | $5,771 |
| Non-Current Assets | |||||
| PPE Net | 89 | 97 | 91 | 20 | 28 |
| Investments And Advances | 0 | 0 | 0 | 26 | 30 |
| Intangibles | 2,199 | 2,243 | 2,276 | 971 | 1,005 |
| Other Non-Current Assets | 1,289 | 626 | 18 | 11 | 11 |
| TOTAL | $3,577 | $2,966 | $2,385 | $1,028 | $1,074 |
| Total Assets | $12,014 | $10,138 | $10,558 | $9,404 | $6,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,021 | 906 | 991 | 163 | 153 |
| Accounts payable and accrued liabilities | 915 | 1,030 | 836 | 562 | 679 |
| Accrued Expenses | 601 | 512 | 396 | 524 | 377 |
| Other current liabilities | 329 | 272 | 236 | N/A | N/A |
| TOTAL | $3,292 | $3,110 | $2,654 | $1,440 | $1,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730 | 787 | 843 | 897 | 951 |
| Other Non-Current Liabilities | 1,125 | 578 | 202 | -16 | 0 |
| TOTAL | $1,916 | $1,424 | $1,106 | $897 | $951 |
| Total Liabilities | $5,208 | $4,534 | $3,760 | $2,337 | $2,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,673 | 7,178 | 7,178 | 7,129 | 7,129 |
| Common Shares | 8 | 64 | 7 | 64 | 64 |
| Retained earnings | -126,444 | -125,502 | -124,153 | -123,489 | -122,939 |
| Other shareholders' equity | 3,073 | 3,068 | 3,071 | 3,073 | 74 |
| TOTAL | $6,806 | $5,604 | $6,798 | $7,067 | $4,498 |
| Total Liabilities And Equity | $12,014 | $10,138 | $10,558 | $9,404 | $6,845 |