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    • Nephros Inc. logo

    Nephros Inc.

    NEPH | NASDAQ
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.28M Q2 2021
    Low 2.46M Q3 2024
    5Y CAGR -10.72%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.7M 4.02M 5.4M 5.17M 5.07M 4.08M 3.76M 2.46M 3.08M 3.63M 4.31M 4.62M 4.06M 3.84M 3.63M 3.94M 4.18M 5.42M 6.97M 7.35M 8.28M 8.16M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		50K 206K 214K 225K 239K 50K 50K 50K 70K 75K 86K 123K 54K 60K 54K 58K 67K 84K 1.57M 102K 104K 89K
    Receivables
    		4.1M 3.52M 2.41M 2.66M 2.04M 2.68M 1.78M 1.69M 1.88M 1.52M 1.5M 1.44M 1.58M 1.96M 1.29M 1.37M 2.13M 1.29M 1.64M 1.56M 1.38M 1.72M
    Inventory
    		4.55M 3.62M 3.23M 2.74M 2.24M 1.95M 2.62M 3.1M 2.8M 2.78M 2.47M 2.27M 2.13M 2.35M 3.15M 3.49M 4.66M 4.68M 4.46M 4.65M 5.09M 4.68M
    Other Current Assets
    		256K 338K 177K 136K 227K 280K 142K 109K 165K 200K 132K 173K 152K n/a n/a 130K n/a n/a 351K n/a n/a n/a
    Total Current Assets
    		13.6M 11.5M 11.22M 10.71M 9.58M 8.99M 8.3M 7.36M 7.93M 8.13M 8.41M 8.51M 7.91M 8.32M 8.26M 9.12M 11.12M 11.66M 13.63M 13.62M 14.84M 14.67M
    Property-Plant & Equipment
    		915K 1.02M 1.13M 1.23M 1.33M 1.43M 1.54M 1.63M 1.74M 1.82M 1.96M 838K 922K 1M 1.1M 532K 1.08M 1.03M 686K 1.2M 1.2M 1.29M
    Goodwill & Intangibles
    		1.21M 1.07M 1.08M 1.09M 1.09M 1.3M 1.32M 1.35M 1.37M 1.39M 1.41M 1.45M 1.5M 1.54M 1.58M 1.63M 2.69M 2.76M 1.76M 2.9M 1.85M 1.89M
    Total Long-Term Assets
    		2.17M 2.3M 2.42M 2.54M 2.67M 2.79M 2.91M 3.03M 3.17M 3.29M 3.46M 2.41M 2.47M 2.6M 2.74M 2.22M 3.83M 3.87M 4.02M 4.2M 3.15M 3.27M
    Total Assets
    		15.77M 13.79M 13.64M 13.25M 12.24M 11.78M 11.21M 10.39M 11.1M 11.42M 11.86M 10.92M 10.39M 10.93M 11M 11.34M 14.95M 15.53M 17.65M 17.82M 17.99M 17.94M
    Account Payables
    		1.97M 1.46M 914K 936K 632K 557K 649K 398K 1.16M 1.11M 873K 805K 302K 719K 740K 779K 1.41M 897K 1.33M 641K 1.1M 495K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		414K 402K 391K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 71K 141K 210K 253K 248K 243K 238K 233K
    Other Current Liabilities
    		965K 662K 1.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 130K n/a n/a 51K n/a n/a n/a
    Total Current Liabilities
    		3.34M 2.53M 2.77M 2.47M 1.77M 1.52M 1.56M 1.06M 1.95M 1.93M 2.11M 1.83M 1.2M 1.42M 1.41M 1.55M 2.11M 1.75M 2.39M 1.82M 2.17M 1.41M
    Long-Term Debt
    		n/a 566K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 2K 3K 27K 99K 169K 237K 305K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 72K n/a n/a n/a
    Total Long-Term Liabilities
    		458K 566K 672K 774K 872K 969K 1.06M 1.15M 1.22M 1.31M 1.39M 469K 534K 618K 706K 203K 361K 378K 511K 667K 830K 991K
    Total Liabilities
    		3.8M 3.09M 3.44M 3.24M 2.64M 2.49M 2.63M 2.21M 3.17M 3.24M 3.5M 2.3M 1.73M 2.03M 2.12M 1.75M 2.47M 2.13M 2.9M 2.49M 3M 2.4M
    Total Debt
    		872K 968K 1.06M 1.15M 1.24M 1.33M 1.41M 1.49M 1.58M 1.71M 1.84M 780K 857K 931K 1.09M 573K 876K 966K 1M 1.28M 1.42M 1.57M
    Book Value
    		11.97M 10.7M 10.2M 10.01M 9.6M 9.29M 8.59M 8.17M 7.93M 8.18M 8.36M 8.62M 8.66M 8.89M 8.88M 9.58M 12.48M 13.4M 14.75M 15.33M 14.99M 15.54M
    Book Value Per Share
    		1.08 0.97 0.93 0.91 0.89 0.88 0.81 0.77 0.75 0.78 0.79 0.82 0.84 0.86 0.86 0.93 1.21 1.31 1.47 1.53 1.51 1.57
    Common Stock
    		11K 11K 11K 11K 11K 11K 11K 11K 11K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K 10K
    Retained Earnings
    		-141.8M -143M -143.14M -143.2M -143.54M -143.77M -144.33M -144.68M -144.86M -144.58M -144.41M -143.75M -143.57M -143.14M -142.83M -141.98M -138.83M -137.69M -135.73M -134.68M -133.52M -132.4M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 61K 64K 66K 70K 68K
    Shareholders Equity
    		11.97M 10.7M 10.2M 10.01M 9.6M 9.29M 8.59M 8.17M 7.93M 8.18M 8.36M 8.62M 8.66M 8.89M 5.59M 6.3M 9.22M 10.16M 11.7M 12.28M 11.94M 12.48M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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