Nephros Inc.

NEPH | NASDAQ

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$3.17

-$0.10 (-3.06%)

At close: Oct 30, 2026, 4:00 PM ET

$3.15

-$0.02 (-0.54%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	5.4M	3.76M	4.31M	3.63M	6.97M	8.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	36K
Other Long-Term Assets	214K	50K	86K	54K	1.57M	53K
Receivables	2.41M	1.78M	1.5M	1.29M	1.64M	1.36M
Inventory	3.23M	2.62M	2.47M	3.15M	4.46M	5.3M
Other Current Assets	177K	142K	132K	n/a	351K	n/a
Total Current Assets	11.22M	8.3M	8.41M	8.26M	13.63M	15.15M
Property-Plant & Equipment	1.13M	1.54M	1.96M	1.1M	686K	1.33M
Goodwill & Intangibles	1.08M	1.32M	1.41M	1.58M	1.76M	1.94M
Total Long-Term Assets	2.42M	2.91M	3.46M	2.74M	4.02M	3.36M
Total Assets	13.64M	11.21M	11.86M	11M	17.65M	18.51M
Account Payables	914K	649K	873K	740K	1.33M	423K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	391K	n/a	n/a	71K	248K	229K
Other Current Liabilities	1.37M	n/a	n/a	n/a	51K	n/a
Total Current Liabilities	2.77M	1.56M	2.11M	1.41M	2.39M	1.33M
Long-Term Debt	n/a	n/a	n/a	1K	99K	853K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	72K	n/a
Total Long-Term Liabilities	672K	1.06M	1.39M	706K	511K	1.61M
Total Liabilities	3.44M	2.63M	3.5M	2.12M	2.9M	2.94M
Total Debt	1.06M	1.41M	1.84M	1.09M	1M	2.17M
Book Value	10.2M	8.59M	8.36M	8.88M	14.75M	15.57M
Book Value Per Share	0.93	0.81	0.80	0.86	1.47	1.72
Common Stock	11K	11K	10K	10K	10K	10K
Retained Earnings	-143.14M	-144.33M	-144.41M	-142.83M	-135.73M	-131.86M
Comprehensive Income	n/a	n/a	n/a	n/a	64K	74K
Shareholders Equity	10.2M	8.59M	8.36M	5.59M	11.7M	12.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	36K