NEPH | NEPHROS | Owners

S&P 500$7,623.68
-0.52%
2m
DOW 30$52,215.16
-1.23%
2m
NASDAQ 100$28,957.53
-0.004%
2m
Russell 2000$275.75
-0.33%
2m
Russell 1000$415.35
-0.46%
2m
S&P 400$3,616.59
-0.56%
2m
S&P 600$1,681.71
-0.29%
2m

NEPHROS (NEPH)

NASDAQ

$3.53-$0.005 (-0.14%)

Price as of Oct 23, 2026 7:59 PM EDT

$38.2M
Market Cap
-32.50%
1-Year Change
N/A
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	18.2M +29.92%	14.0M -1.43%	14.2M +42.74%	10.0M -4.12%
Cost of Revenue	7.2M +31.72%	5.4M -6.75%	5.8M +11.23%	5.2M +12.51%
Gross Profit	11.6M +33.27%	8.7M +3.78%	8.4M +77.66%	4.7M -17.62%
Sales and Marketing Expense	9.0M +17.25%	7.7M -13.86%	8.9M +17.36%	7.6M -1.52%
Research and Development Expense	-1.3M +47.79%	-906,000 +3.78%	-873,000 -30.44%	-1.3M -42.06%
Depreciation and Amortization Expense	55,000 +19.57%	46,000 +17.95%	39,000 -58.06%	93,000 +144.74%
Total Operating Expenses	10.5M +20.21%	8.7M -12.81%	10.0M +10.28%	9.1M -10.04%
Operating Profit	1.1M +19,000.00%	6,000 +100.38%	-1.6M -63.25%	-4.3M 0.00%
Interest Income	139,000 +47.87%	94,000 +46.88%	64,000 +357.14%	14,000 +40.00%
Interest Expense	N/A N/A	-1,000 -50.00%	-2,000 -90.00%	-20,000 -51.22%
Interest Income and Expense and Net	139,000 +49.46%	93,000 +50.00%	62,000 +1,133.33%	-6,000 -80.65%
Total Nonoperating Income and Expense	60,000 -27.71%	83,000 +361.11%	18,000 -68.97%	58,000 -87.61%
Income before Taxes	1.2M +1,255.06%	89,000 +105.65%	-1.6M -78.66%	-7.4M +79.74%
Income Taxes	12,000 -20.00%	15,000 N/A	0 N/A	0 N/A
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	1.0M N/A
Net Income	1.2M +1,513.51%	74,000 +104.70%	-1.6M -77.84%	-7.1M +83.76%
Net Income from Continuing Operations Applicable to Common	1.2M +1,255.06%	89,000 +105.65%	-1.6M -78.66%	-7.4M +79.74%
Basic EPS and Net Income	0.11 +1,000.00%	0.01 +106.67%	-0.15 -79.45%	-0.73 +78.05%
Diluted EPS and Net Income	0.11 +1,000.00%	0.01 +106.67%	-0.15 -79.45%	-0.73 +78.05%
Basic Weighted Average Shares	10.6M +0.83%	10.5M +1.34%	10.4M +0.86%	10.3M +2.79%
Diluted Weighted Average Shares	11.0M +3.45%	10.6M +2.08%	10.4M +0.86%	10.3M +2.79%
Balance Sheet
Cash and Cash Equivalents	5.4M +43.62%	3.8M -12.70%	4.3M +18.52%	3.6M -47.88%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	5.4M +43.62%	3.8M -12.70%	4.3M +18.52%	3.6M -47.88%
Total Current Assets	11.2M +35.25%	8.3M -1.27%	8.4M +1.74%	8.3M -39.41%
Accumulated Depreciation	1.1M +5.45%	1.0M +4.89%	962,000 +4.23%	923,000 +4.53%
Property and Plant and Equipment and Net	106,000 -34.16%	161,000 +5.92%	152,000 +31.03%	116,000 -68.31%
Total Long-Term Assets	50,000 0.00%	50,000 -41.86%	86,000 +59.26%	54,000 -39.33%
Total Assets	13.6M +21.69%	11.2M -5.49%	11.9M +7.84%	11.0M -37.68%
Income Taxes Payable	15,000 -57.14%	35,000 +59.09%	22,000 +214.29%	7,000 -73.08%
Total Short-Term Debt	N/A N/A	N/A N/A	N/A N/A	71,000 -71.37%
Total Current Liabilities	2.8M +77.14%	1.6M -26.08%	2.1M +49.65%	1.4M -40.92%
Total Long-Term Debt	N/A N/A	1.2M +1,100.00%	100,000 -95.17%	2.1M +248.07%
Total Long-Term Liabilities	1.7M -29.86%	2.4M -24.43%	3.2M +81.01%	1.8M +256.00%
Total Liabilities	3.4M +31.01%	2.6M -25.06%	3.5M +65.39%	2.1M -26.99%
Retained Earnings	-143.1M -0.83%	-144.3M -0.05%	-144.4M +1.10%	-142.8M +5.24%
Total Stockholders Equity	10.2M N/A	N/A N/A	8.4M +49.46%	5.6M -52.18%
Total Shares Outstanding	10.6M +0.94%	10.5M +0.010%	10.5M +2.39%	10.3M +0.38%
Cash Flow
Cash from Operating Activities	1.6M +434.35%	-492,000 -159.49%	827,000 +125.57%	-3.2M +128.23%
Capital Expenditures	N/A N/A	55,000 -26.67%	75,000 -45.26%	137,000 +280.56%
Cash from Investing Activities	0 +100.00%	-50,000 -33.33%	-75,000 -45.26%	-137,000 +61.18%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-5,000 0.00%	-5,000 -93.67%	-79,000 -332.35%	34,000 -85.65%
Financials Ratio
Gross Margin	60.71% -0.88%	61.25% +3.75%	59.03% +24.47%	47.43% -14.08%
Operating Margin	6.29% +14,584.58%	0.04% +100.38%	-11.19% -74.26%	-43.46% +4.30%
Return on Assets	9.61% +1,397.94%	0.64% +104.66%	-13.78% -72.22%	-49.61% +131.94%
Return on Equity	N/A N/A	N/A N/A	-22.58% -72.53%	-82.21% +157.43%
Revenue Growth	29.92% +2,198.34%	-1.43% -103.34%	42.74% +1,136.45%	-4.12% -119.15%
Current Ratio	4.06 -23.65%	5.31 +33.55%	3.98 -32.01%	5.85 +2.56%
Cash Ratio	1.95 -18.93%	2.41 +18.10%	2.04 -20.80%	2.57 -11.79%
Debt-to-Equity Ratio	N/A N/A	N/A N/A	N/A N/A	0.38 +431.21%
Debt-to-Assets Ratio	N/A N/A	N/A N/A	N/A N/A	0.19 +307.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow