$4.94
-2.0%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NEPH โข NASDAQ
| Nephros, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 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 |
NEPH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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