Nephros, Inc.

Nephros, Inc.

NEPHยทNASDAQ

$4.94

-2.0%
HealthcareMedical - Instruments & Supplies

Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company operates in three segments: Water Filtration, Pathogen Detection, and Renal Products. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water and bicarbonate concentrate; and in hospitals for the prevention of infection from waterborne pathogens, such as legionella and pseudomonas, as well as in military and outdoor recreation, commercial, and other healthcare facilities. The company also develops and sells real-time water testing systems to provide actionable data on waterborne pathogens; and medical device products for patients with renal disease, including a 2nd generation hemodiafiltration system for the treatment of patients with end stage renal disease. In addition, it offers water filters that improve the taste and odor of water, as well as reduce biofilm, bacteria, and scale build-up in downstream equipment under the Nephros and AETHER brands for the food service, hospitality, convenience store, and health care markets. The company was incorporated in 1997 and is headquartered in South Orange, New Jersey.

At a Glance

Live Snapshot
Market Cap$52.50M
EPS0.0070
P/E Ratio209.08
Earnings Date03/04/2026
3Y-36.0%
5Y-4.0%
10Y+182.0%
3Y-10.0%
5Y-33.0%
10Y+101.0%
3Y-42.0%
5Y+12.0%
10Y+222.0%
neph

Nephros, Inc. Funding & Solvency Profile

NEPH ยท NASDAQ
Cash & Cash Equivalents3.76M
Net Receivables1.78M
Inventory2.62M
Other Current Assets142.00K
Total Current Assets8 M
Property, Plant & Equipment1.54M
Goodwill & Intangible Assets1.32M
Long-Term Investments0.00
Other Non-Current Assets50.00K
Total Non-Current Assets2 M
Total Assets
11.21M

Financial Health Analysis

Current Ratio

5.31x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Nephros, Inc. Balance Sheet

NEPH โ€ข NASDAQ

Nephros, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
3.8M
4.3M
3.6M
7M
8.2M
4.2M
4.6M
2.2M
275K
1.2M
1.3M
579K
47K
1.7M
240K
1M
2.3M
3.4M
253K
746.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20K
27K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7K
4.7M
2.8M
4.5M
3.8M
4.3M
3.6M
7M
8.2M
4.2M
4.6M
2.2M
302K
1.2M
1.3M
579K
47K
1.7M
240K
1M
2.3M
8.1M
3.1M
5.2M
1.8M
1.5M
1.3M
1.6M
1.4M
1.3M
1.5M
836K
388K
397K
110K
122K
935K
1.2M
326K
629K
404K
419K
330.4K
244.1K
1.8M
1.5M
1.3M
1.6M
1.4M
1M
1.5M
836K
388K
397K
110K
122K
935K
1.2M
326K
629K
404K
419K
228K
244.1K
0.0
0.0
0.0
0.0
0.0
225K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
2.5M
3.2M
4.5M
5.3M
2.6M
1.9M
674K
479K
591K
186K
162K
312K
247K
726K
653K
724K
336K
511.7K
814.5K
0.0
0.0
188K
207K
237K
301K
45K
85K
66K
62K
104K
70K
109K
113K
190K
135K
162K
392K
177.3K
358.3K
142K
132K
0.0
351K
0.0
0.0
231K
26K
29K
166K
0.0
125K
109K
0.0
0.0
0.0
0.0
0.0
160.5K
0.0
8.3M
8.4M
8.3M
13.6M
15.2M
8.3M
8.2M
3.8M
1.3M
2.5M
1.7M
988K
1.4M
3.2M
1.5M
2.4M
3.6M
9.3M
4.2M
6.7M
NON-CURRENT ASSETS
1.5M
2M
1.1M
686K
1.3M
1.2M
91K
52K
70K
12K
1K
7K
16K
17K
108K
210K
412K
762K
910.5K
1.1M
759K
759K
759K
759K
759K
759K
748K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
565K
652K
825K
1M
1.2M
1.4M
1.5M
1.1M
1.3M
1.5M
1.7M
1.9M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
1.4M
1.6M
1.8M
1.9M
2.1M
2.3M
1.1M
1.3M
1.5M
1.7M
1.9M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36K
31K
0.0
39K
61K
21K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-31K
0.0
0.0
0.0
-42K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50K
86K
54K
1.6M
53K
32K
18K
11K
21K
21K
0.0
0.0
0.0
778K
0.0
21K
21K
27K
23.2K
17.7K
2.9M
3.5M
2.7M
4M
3.4M
3.3M
2.4M
1.2M
1.4M
1.5M
1.7M
1.9M
2.1M
795K
108K
231K
433K
789K
933.8K
1.2M
11.2M
11.9M
11M
17.7M
18.5M
11.6M
10.6M
5M
2.7M
4M
3.4M
2.9M
3.5M
4M
1.6M
2.7M
4M
10.1M
5.2M
7.8M
LIABILITIES
CURRENT LIABILITIES
693K
909K
757K
1.4M
423K
959K
836K
872K
585K
652K
835K
1.1M
2.4M
284K
441K
455K
986K
488K
568K
766.2K
649K
873K
740K
1.3M
423K
959K
836K
872K
585K
652K
835K
1.1M
1.1M
284K
441K
455K
986K
488K
567.6K
766.2K
44K
36K
17K
47K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
868.0
0.0
521K
758K
268K
397K
341K
50K
42K
218K
240K
185K
306K
365K
321K
109K
481K
239K
516K
60K
743K
769.4K
0.0
0.0
71K
248K
229K
771K
1.2M
711K
0.0
0.0
0.0
1.4M
0.0
0.0
500K
0.0
0.0
781K
379.7K
295.8K
348K
446K
316K
313K
332K
262K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44K
36K
17K
47K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
136K
396K
70K
70K
70K
70K
703K
707K
2.1M
33K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51K
0.0
250K
590K
0.0
0.0
52K
36K
0.0
0.0
86K
0.0
0.0
0.0
0.0
-90.0
0.0
1.6M
2.1M
1.4M
2.4M
1.3M
2.4M
2.7M
1.9M
895K
959K
1.2M
3.5M
3.4M
2.6M
1.5M
694K
1.5M
1.3M
1.7M
1.8M
NON-CURRENT LIABILITIES
0.0
0.0
1K
99K
853K
623K
843K
954K
838K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
613.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
208K
278K
347K
417K
0.0
707K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-208K
-278K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72K
0.0
-10K
263K
0.0
0.0
0.0
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
184K
0.0
1.1M
1.4M
706K
511K
1.6M
1.5M
1.1M
1.2M
1.1M
347K
7.8M
0.0
707K
0.0
0.0
0.0
0.0
0.0
5.6M
613.7K
1.4M
1.8M
1M
653K
1.1M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
3.5M
2.1M
2.9M
2.9M
3.9M
3.8M
3M
2M
1.3M
9.1M
3.5M
4.1M
2.6M
1.5M
694K
1.5M
1.3M
7.3M
2.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4M
11K
10K
10K
10K
10K
8K
64K
55K
50K
49K
30K
18K
12K
10K
42K
42K
38K
38K
12.3K
12.3K
152.9M
152.8M
148.4M
147.3M
144.3M
131.9M
127.8M
122.9M
120.8M
119.8M
108.4M
100.5M
96.8M
95.6M
92M
91.8M
90.4M
90.2M
53.1M
54.8M
-144.3M
-144.4M
-142.8M
-135.7M
-131.9M
-127.3M
-124.2M
-121.1M
-120.3M
-117.3M
-114.2M
-101.2M
-97.5M
-94.3M
-91.9M
-90M
-87.9M
-81.6M
-55.3M
-47.2M
0.0
0.0
0.0
64K
74K
65K
71K
77K
67K
71K
72K
74K
76K
49K
22K
76K
70K
110K
11.9K
-2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
371.0
0.0
8.6M
8.4M
5.6M
11.7M
12.5M
4.7M
3.8M
2M
667K
2.7M
-5.7M
-610K
-595K
1.4M
135K
2M
2.5M
8.8M
-2.1M
5.4M
8.6M
8.4M
8.9M
14.7M
15.6M
7.7M
6.8M
2M
667K
2.7M
-5.7M
-610K
-595K
1.4M
135K
2M
2.5M
8.8M
-2.1M
5.4M
0.0
0.0
3.3M
3.1M
3.1M
3M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
11.2M
11.9M
11M
17.7M
18.5M
11.6M
10.6M
5M
2.7M
4M
3.4M
2.9M
3.5M
4M
1.6M
2.7M
4M
10.1M
5.2M
7.8M
0.0
0.0
0.0
0.0
36K
31K
0.0
59K
88K
21K
0.0
0.0
0.0
0.0
0.0
0.0
7K
4.7M
2.8M
4.5M
1.4M
1.8M
1.1M
1M
2.2M
2.5M
2M
1.7M
838K
0.0
0.0
1.4M
0.0
0.0
500K
0.0
0.0
781K
5.8M
909.6K
-2.3M
-2.5M
-2.5M
-6M
-6.1M
-1.6M
-2.6M
-529K
563K
-1.2M
-1.3M
779K
-47K
-1.7M
260K
-1M
-2.3M
-2.7M
5.5M
163K
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604
10,600,604

SEC Filings

NEPH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

November 26, 2025
November 21, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 11, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

June 16, 2025
June 16, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 15, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

May 08, 2025
May 08, 2025
2025
DEF 14A

DEF 14A 2025

N/A

April 30, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

April 28, 2025
April 23, 2025
2025
8-K

8-K 2025

N/A

April 01, 2025
March 31, 2025
2025
Showing 1 to 10 of 354 filings