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Nephros Inc (NEPH)

Nephros Inc (NEPH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nephros develops advanced End Stage Renal Disease, or ESRD, therapy technology and products that would address both patient treatment needs and the clinical and financial needs of the treatment provider.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,760 4,420 4,880 3,870 3,520
Sales Growth +7.69% -9.43% +26.10% +9.94% +8.31%
Net Income 340 240 560 350 180
Net Income Growth +41.67% -57.14% +60.00% +94.44% +162.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,250 12,240 11,780 11,210 10,390
Total Assets Growth +8.25% +3.90% +5.08% +7.89% -6.40%
Total Liabilities 3,240 2,640 2,490 2,630 2,210
Total Liabilities Growth +22.73% +6.02% -5.32% +19.00% -30.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,420 1,320 320 -490 -1,800
Operating Cash Flow Growth +7.58% +312.50% +165.31% +72.78% -53.85%
Net Cash Flow 1,410 1,310 320 -550 -1,850
Change in Net Cash Flow +7.63% +309.38% +158.18% +70.27% -50.41%
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