NEPHROS INC financial data

Symbol
NEPH on Nasdaq
Location
South Orange, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 513 % +13.8%
Quick Ratio 130 % -17.5%
Debt-to-equity 27.7 % +2.3%
Return On Equity 15.81 %
Return On Assets 12.22 %
Operating Margin 8.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,626,683 shares +0.78%
Common Stock, Shares, Outstanding 10,626,683 shares +0.78%
Entity Public Float 14,091,124 USD +35.2%
Common Stock, Value, Issued 11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,612,012 shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 11,040,925 shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17,930,000 USD +32.4%
Research and Development Expense 1,196,000 USD +38.7%
Operating Income (Loss) 1,445,000 USD +52.4%
Nonoperating Income (Expense) 63,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 340,000 USD +85.8%
Income Tax Expense (Benefit) 3,000 USD
Net Income (Loss) Attributable to Parent 1,481,000 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 5,171,000 USD +1.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2,661,000 USD +57.4%
Inventory, Net 2,738,000 USD -11.6%
Assets, Current 10,706,000 USD +45.5%
Property, Plant and Equipment, Net 119,000 USD -31.2%
Operating Lease, Right-of-Use Asset 1,094,000 USD -23.9%
Goodwill 759,000 USD 0%
Other Assets, Noncurrent 50,000 USD 0%
Assets 13,247,000 USD +27.5%
Accounts Payable, Current 936,000 USD +1.4%
Accrued Liabilities, Current 1,151,000 USD +2.6%
Liabilities, Current 2,467,000 USD +1.3%
Operating Lease, Liability, Noncurrent 761,000 USD -33%
Liabilities 3,241,000 USD +46.5%
Retained Earnings (Accumulated Deficit) -143,200,000 USD +1%
Stockholders' Equity Attributable to Parent 8,358,000 USD +49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10,006,000 USD +22.4%
Liabilities and Equity 13,247,000 USD +27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 322,000 USD
Net Cash Provided by (Used in) Financing Activities -1,000 USD +50%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 10,626,683 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 321,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1,000 USD 0%
Deferred Tax Assets, Valuation Allowance 20,031,000 USD -5%
Deferred Tax Assets, Gross 20,504,000 USD -5.2%
Operating Lease, Liability 1,136,000 USD -22.7%
Depreciation 17,000 USD +54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1,575,000 USD +78.7%
Lessee, Operating Lease, Liability, to be Paid 1,261,000 USD -25.5%
Property, Plant and Equipment, Gross 1,170,000 USD +5%
Operating Lease, Liability, Current 375,000 USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 450,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 450,000 USD +3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125,000 USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 251,000 USD -44.2%
Deferred Tax Assets, Operating Loss Carryforwards 15,628,000 USD -6.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 251,000 USD -44.2%
Additional Paid in Capital 153,195,000 USD +0.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8,000 USD 0%
Share-based Payment Arrangement, Expense -27,000 USD
Interest Expense 1,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%