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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 513 % +13.8%
Quick Ratio 130 % -17.5%
Debt-to-equity 27.7 % +2.29%
Return On Equity 15.8 %
Return On Assets 12.2 %
Operating Margin 8.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares +0.78%
Common Stock, Shares, Outstanding 10.6M shares +0.78%
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 +0.64%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.9M USD +32.4%
Research and Development Expense 1.2M USD +38.7%
Operating Income (Loss) 1.45M USD +52.4%
Nonoperating Income (Expense) 63K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340K USD +85.8%
Income Tax Expense (Benefit) 3K USD
Net Income (Loss) Attributable to Parent 1.48M USD +84.2%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.17M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 2.66M USD +57.4%
Inventory, Net 2.74M USD -11.6%
Assets, Current 10.7M USD +45.5%
Property, Plant and Equipment, Net 119K USD -31.2%
Operating Lease, Right-of-Use Asset 1.09M USD -23.9%
Goodwill 759K USD 0%
Other Assets, Noncurrent 50K USD 0%
Assets 13.2M USD +27.5%
Accounts Payable, Current 936K USD +135%
Accrued Liabilities, Current 1.15M USD +257%
Liabilities, Current 2.47M USD +133%
Operating Lease, Liability, Noncurrent 761K USD -33%
Liabilities 3.24M USD +46.5%
Retained Earnings (Accumulated Deficit) -143M USD +1.02%
Stockholders' Equity Attributable to Parent 8.36M USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10M USD +22.4%
Liabilities and Equity 13.2M USD +27.5%

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 +0.78%
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 1.14M USD -22.7%
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 1.26M USD -25.5%
Property, Plant and Equipment, Gross 1.17M USD +5.03%
Operating Lease, Liability, Current 375K USD +12.6%
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 125K USD -44.2%
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 8K USD 0%
Share-based Payment Arrangement, Expense -27K USD
Interest Expense 1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%