US Stock MarketDetailed Quotes

Nephros (NEPH)

Watchlist

3.300
+0.100+3.13%

Trading Jun 18 09:30 ET

35.83MMarket Cap47.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nephros (NEPH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-1.54%4.02M

43.62%5.4M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-Cash and cash equivalents

-1.54%4.02M

43.62%5.4M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

Receivables

31.53%3.52M

35.54%2.41M

57.36%2.66M

8.63%2.04M

76.35%2.68M

19.05%1.78M

17.19%1.69M

19.16%1.88M

-Accounts receivable

31.53%3.52M

35.54%2.41M

57.36%2.66M

8.63%2.04M

76.35%2.68M

19.05%1.78M

17.19%1.69M

19.16%1.88M

Inventory

85.21%3.62M

23.59%3.23M

-11.65%2.74M

-20.19%2.24M

-29.69%1.95M

5.87%2.62M

36.64%3.1M

31.84%2.8M

Other current assets

20.71%338K

24.65%177K

24.77%136K

37.58%227K

40.00%280K

7.58%142K

-36.99%109K

8.55%165K

Total current assets

27.85%11.5M

35.25%11.22M

45.54%10.71M

20.84%9.58M

10.60%8.99M

-1.27%8.3M

-13.52%7.36M

0.15%7.93M

Non current assets

Net PPE

-28.61%1.02M

-26.72%1.13M

-24.66%1.23M

-23.26%1.33M

-21.35%1.43M

-21.49%1.54M

94.99%1.63M

88.39%1.74M

-Gross PPE

-28.61%1.02M

-13.98%2.19M

-24.66%1.23M

-23.26%1.33M

-21.35%1.43M

-12.80%2.55M

94.99%1.63M

88.39%1.74M

-Accumulated depreciation

----

-5.45%-1.06M

----

-4.89%-1.01M

----

Goodwill and other intangible assets

-5.99%1.23M

-6.27%1.24M

-6.39%1.26M

-6.22%1.28M

-6.19%1.3M

-6.17%1.32M

-7.30%1.35M

-8.62%1.37M

-Goodwill

0.00%759K

-Other intangible assets

-14.34%466K

-14.69%482K

-14.65%501K

-13.98%523K

-13.65%544K

-13.34%565K

-15.30%587K

-17.50%608K

Other non current assets

0.00%50K

-28.57%50K

-33.33%50K

-41.86%50K

-59.35%50K

29.63%70K

Total non current assets

-17.52%2.3M

-16.96%2.42M

-16.14%2.54M

-16.04%2.67M

-15.22%2.79M

-15.74%2.91M

25.57%3.03M

28.40%3.17M

Total assets

17.12%13.79M

21.69%13.64M

27.55%13.25M

10.30%12.24M

3.17%11.78M

-5.49%11.21M

-4.88%10.39M

6.87%11.1M

Liabilities

Current liabilities

Payables

162.66%1.46M

47.47%1.02M

135.18%936K

-45.47%632K

-50.00%557K

-23.76%693K

-50.56%398K

283.77%1.16M

-accounts payable

162.66%1.46M

40.83%914K

135.18%936K

-45.47%632K

-50.00%557K

-25.66%649K

-50.56%398K

283.77%1.16M

-Total tax payable

----

145.45%108K

----

22.22%44K

----

Current accrued expenses

9.78%662K

159.88%1.35M

257.45%1.15M

77.24%771K

46.00%603K

-31.27%521K

-54.78%322K

-23.95%435K

Current debt and capital lease obligation

12.29%402K

12.36%391K

12.43%380K

3.07%369K

-10.95%358K

-21.97%348K

8.68%338K

10.84%358K

-Current capital lease obligation

12.29%402K

12.36%391K

12.43%380K

3.07%369K

-10.95%358K

-21.97%348K

8.68%338K

10.84%358K

Current liabilities

66.47%2.53M

77.14%2.77M

133.18%2.47M

-9.22%1.77M

-21.31%1.52M

-26.08%1.56M

-42.12%1.06M

63.07%1.95M

Non current liabilities

Long term debt and capital lease obligation

-41.59%566K

-36.78%672K

-32.93%774K

-28.64%872K

-25.86%969K

-23.53%1.06M

146.06%1.15M

128.84%1.22M

-Long term capital lease obligation

-41.59%566K

-36.78%672K

-32.93%774K

-28.64%872K

-25.86%969K

-23.53%1.06M

146.06%1.15M

128.84%1.22M

Total non current liabilities

-41.59%566K

-36.78%672K

-32.93%774K

-28.64%872K

-25.86%969K

-23.53%1.06M

146.06%1.15M

128.84%1.22M

Total liabilities

24.37%3.09M

31.01%3.44M

46.52%3.24M

-16.70%2.64M

-23.15%2.49M

-25.06%2.63M

-3.70%2.21M

83.36%3.17M

Shareholders'equity

Share capital

0.00%11K

10.00%11K

0.00%11K

10.00%11K

0.00%10K

10.00%11K

-common stock

0.00%11K

10.00%11K

0.00%11K

10.00%11K

0.00%10K

10.00%11K

-Preferred stock

--0

Retained earnings

0.54%-143M

0.83%-143.14M

1.02%-143.2M

0.92%-143.54M

0.55%-143.77M

0.05%-144.33M

-0.65%-144.68M

-0.90%-144.86M

Paid-in capital

0.41%153.69M

0.28%153.33M

0.23%153.2M

0.23%153.13M

0.20%153.05M

0.10%152.91M

0.32%152.84M

0.37%152.78M

Other equity interest

----

--1K

----

Total stockholders'equity

15.18%10.7M

18.84%10.2M

22.41%10.01M

21.11%9.6M

13.58%9.29M

2.72%8.59M

-5.20%8.17M

-8.42%7.93M

Noncontrolling interests

----

--0

----

Total equity

15.18%10.7M

18.84%10.2M

22.41%10.01M

21.11%9.6M

13.58%9.29M

2.72%8.59M

-5.20%8.17M

-8.42%7.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-1.54%4.02M	43.62%5.4M	43.62%5.4M	110.46%5.17M	64.74%5.07M	12.33%4.08M	-12.70%3.76M	-12.70%3.76M	-46.84%2.46M	-24.14%3.08M
-Cash and cash equivalents	-1.54%4.02M	43.62%5.4M	43.62%5.4M	110.46%5.17M	64.74%5.07M	12.33%4.08M	-12.70%3.76M	-12.70%3.76M	-46.84%2.46M	-24.14%3.08M
Receivables	31.53%3.52M	35.54%2.41M	35.54%2.41M	57.36%2.66M	8.63%2.04M	76.35%2.68M	19.05%1.78M	19.05%1.78M	17.19%1.69M	19.16%1.88M
-Accounts receivable	31.53%3.52M	35.54%2.41M	35.54%2.41M	57.36%2.66M	8.63%2.04M	76.35%2.68M	19.05%1.78M	19.05%1.78M	17.19%1.69M	19.16%1.88M
Inventory	85.21%3.62M	23.59%3.23M	23.59%3.23M	-11.65%2.74M	-20.19%2.24M	-29.69%1.95M	5.87%2.62M	5.87%2.62M	36.64%3.1M	31.84%2.8M
Other current assets	20.71%338K	24.65%177K	24.65%177K	24.77%136K	37.58%227K	40.00%280K	7.58%142K	7.58%142K	-36.99%109K	8.55%165K
Total current assets	27.85%11.5M	35.25%11.22M	35.25%11.22M	45.54%10.71M	20.84%9.58M	10.60%8.99M	-1.27%8.3M	-1.27%8.3M	-13.52%7.36M	0.15%7.93M
Non current assets
Net PPE	-28.61%1.02M	-26.72%1.13M	-26.72%1.13M	-24.66%1.23M	-23.26%1.33M	-21.35%1.43M	-21.49%1.54M	-21.49%1.54M	94.99%1.63M	88.39%1.74M
-Gross PPE	-28.61%1.02M	-13.98%2.19M	-13.98%2.19M	-24.66%1.23M	-23.26%1.33M	-21.35%1.43M	-12.80%2.55M	-12.80%2.55M	94.99%1.63M	88.39%1.74M
-Accumulated depreciation	----	-5.45%-1.06M	-5.45%-1.06M	----	----	----	-4.89%-1.01M	-4.89%-1.01M	----	----
Goodwill and other intangible assets	-5.99%1.23M	-6.27%1.24M	-6.27%1.24M	-6.39%1.26M	-6.22%1.28M	-6.19%1.3M	-6.17%1.32M	-6.17%1.32M	-7.30%1.35M	-8.62%1.37M
-Goodwill	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K	0.00%759K
-Other intangible assets	-14.34%466K	-14.69%482K	-14.69%482K	-14.65%501K	-13.98%523K	-13.65%544K	-13.34%565K	-13.34%565K	-15.30%587K	-17.50%608K
Other non current assets	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-28.57%50K	-33.33%50K	-41.86%50K	-41.86%50K	-59.35%50K	29.63%70K
Total non current assets	-17.52%2.3M	-16.96%2.42M	-16.96%2.42M	-16.14%2.54M	-16.04%2.67M	-15.22%2.79M	-15.74%2.91M	-15.74%2.91M	25.57%3.03M	28.40%3.17M
Total assets	17.12%13.79M	21.69%13.64M	21.69%13.64M	27.55%13.25M	10.30%12.24M	3.17%11.78M	-5.49%11.21M	-5.49%11.21M	-4.88%10.39M	6.87%11.1M
Liabilities
Current liabilities
Payables	162.66%1.46M	47.47%1.02M	47.47%1.02M	135.18%936K	-45.47%632K	-50.00%557K	-23.76%693K	-23.76%693K	-50.56%398K	283.77%1.16M
-accounts payable	162.66%1.46M	40.83%914K	40.83%914K	135.18%936K	-45.47%632K	-50.00%557K	-25.66%649K	-25.66%649K	-50.56%398K	283.77%1.16M
-Total tax payable	----	145.45%108K	145.45%108K	----	----	----	22.22%44K	22.22%44K	----	----
Current accrued expenses	9.78%662K	159.88%1.35M	159.88%1.35M	257.45%1.15M	77.24%771K	46.00%603K	-31.27%521K	-31.27%521K	-54.78%322K	-23.95%435K
Current debt and capital lease obligation	12.29%402K	12.36%391K	12.36%391K	12.43%380K	3.07%369K	-10.95%358K	-21.97%348K	-21.97%348K	8.68%338K	10.84%358K
-Current capital lease obligation	12.29%402K	12.36%391K	12.36%391K	12.43%380K	3.07%369K	-10.95%358K	-21.97%348K	-21.97%348K	8.68%338K	10.84%358K
Current liabilities	66.47%2.53M	77.14%2.77M	77.14%2.77M	133.18%2.47M	-9.22%1.77M	-21.31%1.52M	-26.08%1.56M	-26.08%1.56M	-42.12%1.06M	63.07%1.95M
Non current liabilities
Long term debt and capital lease obligation	-41.59%566K	-36.78%672K	-36.78%672K	-32.93%774K	-28.64%872K	-25.86%969K	-23.53%1.06M	-23.53%1.06M	146.06%1.15M	128.84%1.22M
-Long term capital lease obligation	-41.59%566K	-36.78%672K	-36.78%672K	-32.93%774K	-28.64%872K	-25.86%969K	-23.53%1.06M	-23.53%1.06M	146.06%1.15M	128.84%1.22M
Total non current liabilities	-41.59%566K	-36.78%672K	-36.78%672K	-32.93%774K	-28.64%872K	-25.86%969K	-23.53%1.06M	-23.53%1.06M	146.06%1.15M	128.84%1.22M
Total liabilities	24.37%3.09M	31.01%3.44M	31.01%3.44M	46.52%3.24M	-16.70%2.64M	-23.15%2.49M	-25.06%2.63M	-25.06%2.63M	-3.70%2.21M	83.36%3.17M
Shareholders'equity
Share capital	0.00%11K	10.00%11K	10.00%11K	0.00%11K	0.00%11K	10.00%11K	0.00%10K	0.00%10K	10.00%11K	10.00%11K
-common stock	0.00%11K	10.00%11K	10.00%11K	0.00%11K	0.00%11K	10.00%11K	0.00%10K	0.00%10K	10.00%11K	10.00%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.54%-143M	0.83%-143.14M	0.83%-143.14M	1.02%-143.2M	0.92%-143.54M	0.55%-143.77M	0.05%-144.33M	0.05%-144.33M	-0.65%-144.68M	-0.90%-144.86M
Paid-in capital	0.41%153.69M	0.28%153.33M	0.28%153.33M	0.23%153.2M	0.23%153.13M	0.20%153.05M	0.10%152.91M	0.10%152.91M	0.32%152.84M	0.37%152.78M
Other equity interest	----	----	----	----	----	----	--1K	--1K	----	----
Total stockholders'equity	15.18%10.7M	18.84%10.2M	18.84%10.2M	22.41%10.01M	21.11%9.6M	13.58%9.29M	2.72%8.59M	2.72%8.59M	-5.20%8.17M	-8.42%7.93M
Noncontrolling interests	----	----	----	----	----	----	--0	--0	----	----
Total equity	15.18%10.7M	18.84%10.2M	18.84%10.2M	22.41%10.01M	21.11%9.6M	13.58%9.29M	2.72%8.59M	2.72%8.59M	-5.20%8.17M	-8.42%7.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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