Nephros Inc financial data

Symbol
NEPH on Nasdaq
Location
380 Lackawanna Place, South Orange, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 579 % +37.4%
Quick Ratio 168 % +27%
Debt-to-equity 27.7 % +2.29%
Return On Equity 14.9 %
Return On Assets 11.6 %
Operating Margin 8.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares +0.54%
Common Stock, Shares, Outstanding 10.6M shares +0.54%
Entity Public Float 14.1M USD +35.2%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.7M USD +21.2%
Research and Development Expense 1.05M USD +19%
Operating Income (Loss) 1.34M USD
Nonoperating Income (Expense) 14K USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 246K USD
Income Tax Expense (Benefit) 9K USD
Net Income (Loss) Attributable to Parent 1.33M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.07M USD +64.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04M USD +8.63%
Inventory, Net 2.24M USD -20.2%
Assets, Current 9.58M USD +20.8%
Property, Plant and Equipment, Net 131K USD -29.6%
Operating Lease, Right-of-Use Asset 1.18M USD -23.7%
Goodwill 759K USD 0%
Other Assets, Noncurrent 50K USD -28.6%
Assets 12.2M USD +10.3%
Accounts Payable, Current 632K USD -45.5%
Accrued Liabilities, Current 771K USD +77.2%
Liabilities, Current 1.77M USD -9.22%
Operating Lease, Liability, Noncurrent 858K USD -29.8%
Liabilities 2.64M USD -16.7%
Retained Earnings (Accumulated Deficit) -144M USD +0.92%
Stockholders' Equity Attributable to Parent 8.36M USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.6M USD +21.1%
Liabilities and Equity 12.2M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 322K USD
Net Cash Provided by (Used in) Financing Activities -1K USD +50%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 10.6M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 321K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD 0%
Deferred Tax Assets, Valuation Allowance 20M USD -4.96%
Deferred Tax Assets, Gross 20.5M USD -5.22%
Operating Lease, Liability 1.22M USD -22.6%
Depreciation 17K USD +54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD +78.7%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -25.2%
Property, Plant and Equipment, Gross 1.17M USD +5.03%
Operating Lease, Liability, Current 364K USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 450K USD +3.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 251K USD -44.2%
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD -6.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 251K USD -44.2%
Additional Paid in Capital 153M USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32K USD -17.9%
Share-based Payment Arrangement, Expense -27K USD
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%