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Nephros Inc (NEPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	3,484	1,819	2,194	150	301
Marketable Securities	31	26	20	20	15
Receivables	855	678	836	751	584
Inventories	1,352	928	674	581	603
TOTAL	$5,771	$3,514	$3,809	$1,609	$1,553

Non-Current Assets
PPE Net	28	35	52	49	56
Investments And Advances	30	34	39	50	54
Intangibles	1,005	1,038	1,072	1,105	1,157
Other Non-Current Assets	11	11	11	11	21
TOTAL	$1,074	$1,118	$1,174	$1,215	$1,288

Total Assets	$6,845	$4,632	$4,983	$2,824	$2,841

Liabilities
Current Liabilities
Short Term Debt	153	150	711	563	N/A
Accounts payable and accrued liabilities	679	1,069	872	436	513
Accrued Expenses	377	328	218	343	340
TOTAL	$1,396	$1,731	$1,871	$1,412	$923

Non-Current Liabilities
Long Term Debt	951	1,003	954	922	892
Deferred Revenues	N/A	N/A	70	70	70
TOTAL	$951	$1,003	$1,162	$1,147	$1,135

Total Liabilities	$2,347	$2,734	$3,033	$2,559	$2,058

Shareholders' Equity
Shares Outstanding, K	7,129	7,078	6,310	6,036	6,017
Common Shares	64	57	55	54	54
Retained earnings	-122,939	-122,257	-121,106	-122,395	-121,763
Other shareholders' equity	74	80	77	76	75
TOTAL	$4,498	$1,898	$1,950	$265	$783

Total Liabilities And Equity	$6,845	$4,632	$4,983	$2,824	$2,841