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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,819 | 2,194 | 150 | 301 | 803 |
| Marketable Securities | 26 | 20 | 20 | 15 | 21 |
| Receivables | 678 | 836 | 751 | 584 | 582 |
| Inventories | 928 | 674 | 581 | 603 | 401 |
| TOTAL | $3,514 | $3,809 | $1,609 | $1,553 | $1,928 |
| Non-Current Assets | |||||
| PPE Net | 35 | 52 | 49 | 56 | 63 |
| Investments And Advances | 34 | 39 | 50 | 54 | 57 |
| Intangibles | 1,038 | 1,072 | 1,105 | 1,157 | 1,210 |
| Other Non-Current Assets | 11 | 11 | 11 | 21 | 21 |
| TOTAL | $1,118 | $1,174 | $1,215 | $1,288 | $1,351 |
| Total Assets | $4,632 | $4,983 | $2,824 | $2,841 | $3,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 711 | 563 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,069 | 872 | 436 | 513 | 361 |
| Accrued Expenses | 328 | 218 | 343 | 340 | 349 |
| TOTAL | $1,731 | $1,871 | $1,412 | $923 | $780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003 | 954 | 922 | 892 | 864 |
| Deferred Revenues | N/A | 70 | 70 | 70 | 70 |
| TOTAL | $1,003 | $1,162 | $1,147 | $1,135 | $1,125 |
| Total Liabilities | $2,734 | $3,033 | $2,559 | $2,058 | $1,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,078 | 6,310 | 6,036 | 6,017 | 6,017 |
| Common Shares | 57 | 55 | 54 | 54 | 54 |
| Retained earnings | -122,257 | -121,106 | -122,395 | -121,763 | -120,977 |
| Other shareholders' equity | 80 | 77 | 76 | 75 | 68 |
| TOTAL | $1,898 | $1,950 | $265 | $783 | $1,374 |
| Total Liabilities And Equity | $4,632 | $4,983 | $2,824 | $2,841 | $3,279 |