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Nephros Inc (NEPH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	803	275	807	1,602	701
Marketable Securities	21	27	22	26	22
Receivables	582	388	311	346	569
Inventories	401	479	341	413	476
TOTAL	$1,928	$1,264	$1,532	$2,454	$1,873

Non-Current Assets
PPE Net	63	70	77	84	41
Investments And Advances	57	61	65	68	0
Intangibles	1,210	1,262	0	0	0
Other Non-Current Assets	21	21	1,336	1,389	1,513
TOTAL	$1,351	$1,414	$1,478	$1,541	$1,554

Total Assets	$3,279	$2,678	$3,010	$3,995	$3,427

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	361	585	444	838	744
Accrued Expenses	349	240	170	310	290
TOTAL	$780	$895	$684	$1,218	$1,104

Non-Current Liabilities
Long Term Debt	864	838	814	791	N/A
Deferred Revenues	70	70	70	70	70
TOTAL	$1,125	$1,116	$1,109	$1,104	$330

Total Liabilities	$1,905	$2,011	$1,793	$2,322	$1,434

Shareholders' Equity
Shares Outstanding, K	6,017	5,564	5,468	5,425	5,425
Common Shares	54	50	49	49	49
Retained earnings	-120,977	-120,285	-119,630	-118,924	-118,089
Other shareholders' equity	68	67	72	71	72
TOTAL	$1,374	$667	$1,217	$1,673	$1,993

Total Liabilities And Equity	$3,279	$2,678	$3,010	$3,995	$3,427