Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,400 | 5,171 | 5,074 | 4,081 | 3,760 |
| Receivables | 2,414 | 2,661 | 2,040 | 2,677 | 1,781 |
| Inventories | 3,232 | 2,738 | 2,237 | 1,954 | 2,615 |
| TOTAL | $11,223 | $10,706 | $9,578 | $8,992 | $8,298 |
| Non-Current Assets | |||||
| PPE Net | 106 | 119 | 131 | 143 | 161 |
| Intangibles | 1,241 | 1,260 | 1,282 | 1,303 | 1,324 |
| Other Non-Current Assets | 1,071 | 1,162 | 1,252 | 1,340 | 1,427 |
| TOTAL | $2,418 | $2,541 | $2,665 | $2,786 | $2,912 |
| Total Assets | $13,641 | $13,247 | $12,243 | $11,778 | $11,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 914 | 936 | 632 | 557 | 649 |
| Accrued Expenses | 1,462 | 1,151 | 771 | 603 | 565 |
| TOTAL | $2,767 | $2,467 | $1,772 | $1,518 | $1,562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 672 | 774 | 872 | 969 | 1,063 |
| TOTAL | $672 | $774 | $872 | $969 | $1,063 |
| Total Liabilities | $3,439 | $3,241 | $2,644 | $2,487 | $2,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,644 | 10,627 | 10,601 | 10,600 | 10,600 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -143,138 | -143,200 | -143,537 | -143,774 | -144,332 |
| TOTAL | $10,202 | $10,006 | $9,599 | $9,291 | $8,585 |
| Total Liabilities And Equity | $13,641 | $13,247 | $12,243 | $11,778 | $11,210 |