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NEPH Company Financials

NEPH 
$6.98
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0.0294
0.42%
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*Delayed - data as of Aug. 22, 2019 11:27 ET  -  Find a broker to begin trading NEPH now
Exchange:NASDAQ
Industry: Health Care
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View:    NEPH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$4,581 $2,194 $275 $1,248
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,452 $836 $388 $397
Inventory
$1,864 $694 $506 $591
Other Current Assets
$276 $85 $95 $228
Total Current Assets
$8,173 $3,809 $1,264 $2,464
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91 $91 $131 $12
Goodwill
$748 $0 $0 $0
Intangible Assets
$1,528 $1,072 $1,262 $1,473
Other Assets
$18 $11 $21 $21
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,558 $4,983 $2,678 $3,970
Current Liabilities
Accounts Payable
$1,232 $1,090 $825 $889
Short-Term Debt / Current Portion of Long-Term Debt
$1,186 $711 $0 $0
Other Current Liabilities
$236 $70 $70 $70
Total Current Liabilities
$2,654 $1,871 $895 $959
Long-Term Debt
$843 $954 $838 $0
Other Liabilities
$263 $0 $0 $0
Deferred Liability Charges
$0 $208 $278 $347
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,000 $0 $0 $0
Total Liabilities
$6,760 $3,033 $2,011 $1,306
Stock Holders Equity
Common Stocks
$64 $55 $50 $49
Capital Surplus
$127,816 $122,924 $120,835 $119,797
Retained Earnings
($124,153) ($121,106) ($120,285) ($117,253)
Treasury Stock
$0 $0 $0 $0
Other Equity
$71 $77 $67 $71
Total Equity
$3,798 $1,950 $667 $2,664
Total Liabilities & Equity
$10,558 $4,983 $2,678 $3,970

See also: Company Financials data entry page