Security
Nephros, Inc. Common Stock · NEPH
NEPHNASDAQCommon stockCurrentCIK 1196298Updated Oct 14, 2026
NEPH price & chart
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Recent filings
Shareholder Director Nominations · Other Events
Items 5.08, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
10-K/A filing
Regulation FD Disclosure
Items 7.01, 9.01
10-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,641,000Source | 11,210,000Source | 11,861,000Source | 10,999,000Source |
| Property, Plant and Equipment, NetUSD | 106,000Source | 161,000Source | 152,000Source | 116,000Source |
| GoodwillUSD | 759,000Source | 759,000Source | 759,000Source | 759,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,400,000Source | 3,760,000Source | 4,307,000Source | 3,634,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,414,000Source | 1,781,000Source | 1,496,000Source | 1,286,000Source |
| Inventory, NetUSD | 3,232,000Source | 2,615,000Source | 2,470,000Source | 3,153,000Source |
| Assets, CurrentUSD | 11,223,000Source | 8,298,000Source | 8,405,000Source | 8,261,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 177,000Source | 142,000Source | 132,000Source | 188,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,004,000Source | 1,355,000Source | 1,803,000Source | 972,000Source |
| Other Assets, NoncurrentUSD | 50,000Source | 50,000Source | 86,000Source | 54,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,439,000Source | 2,625,000Source | 3,503,000Source | 2,118,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 11,000Source | 11,000Source | 10,000Source | 10,000Source |
| Additional Paid in CapitalUSD | 153,329,000Source | 152,906,000Source | 152,754,000Source | 148,413,000Source |
| Retained Earnings (Accumulated Deficit)USD | -143,138,000Source | -144,332,000Source | -144,406,000Source | -142,831,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 8,358,000Source | 5,592,000Source |
| Liabilities and EquityUSD | 13,641,000Source | 11,210,000Source | 11,861,000Source | 10,999,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,767,000Source | 1,562,000Source | 2,113,000Source | 1,412,000Source |
| Operating Lease, Liability, CurrentUSD | 386,000Source | 343,000Source | 442,000Source | 309,000Source |
| Accounts Payable, CurrentUSD | 914,000Source | 649,000Source | 873,000Source | 740,000Source |
| Operating Lease, Liability, NoncurrentUSD | 661,000Source | 1,046,000Source | 1,390,000Source | 700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 3,289,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,462,000Source | 565,000Source | 794,000Source | 285,000Source |
| Long-term DebtUSD | — | — | — | 71,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,575,000Source | -7,106,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 296,000Source | 153,000Source | 1,052,000Source | 982,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 633,000Source | 285,000Source | 221,000Source | -357,000Source |
| Increase (Decrease) in InventoriesUSD | 685,000Source | 407,000Source | -387,000Source | -915,000Source |
| Increase (Decrease) in Accounts PayableUSD | 259,000Source | -220,000Source | 133,000Source | -593,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,645,000Source | -492,000Source | 827,000Source | -3,234,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -50,000Source | -75,000Source | -137,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 55,000Source | 75,000Source | 137,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,000Source | -5,000Source | -79,000Source | 34,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,640,000Source | -547,000Source | 673,000Source | -3,339,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,000Source | 2,000Source | 2,000Source | 19,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 300,000Source | 100,000Source | 1,000,000Source | 900,000Source |
| Amortization of Deferred ChargesUSD | 84,000Source | 91,000Source | 175,000Source | 258,000Source |
| Amortization of Intangible AssetsUSD | 32,000,000Source | 32,000Source | 42,000Source | 42,000Source |
| DepreciationUSD | 55,000Source | 46,000Source | 39,000Source | 93,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,000Source | 6,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | 60,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 5,000Source | — | — |
| GoodwillUSD | 759,000Source | 759,000Source | 759,000Source | 759,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,194,000Source | 74,000Source | -1,575,000Source | -4,277,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -2,829,000Source |
| Income Tax Expense (Benefit)USD | 12,000Source | 15,000Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | 1,000Source | 1,000Source | — | — |
| Inventory Write-downUSD | 68,000Source | 262,000Source | 295,000Source | 623,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,194,000Source | 74,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 276,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,575,000Source | -7,382,000Source |
| Nonoperating Income (Expense)USD | 60,000Source | 83,000Source | 18,000Source | 58,000Source |
| Operating ExpensesUSD | 10,479,000Source | 8,717,000Source | 9,998,000Source | 9,066,000Source |
| Other Nonoperating Income (Expense)USD | -78,000Source | -10,000Source | -44,000Source | 64,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | 188,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,789,000Source | 14,162,000Source | 14,238,000Source | 9,975,000Source |
| Cost of RevenueUSD | 7,164,000Source | 5,439,000Source | 5,833,000Source | 5,244,000Source |
| Selling, General and Administrative ExpenseUSD | 9,000,000Source | 7,676,000Source | 8,911,000Source | 7,593,000Source |
| Operating Income (Loss)USD | 1,146,000Source | 6,000Source | -1,593,000Source | -4,335,000Source |
| Other Nonoperating Income (Expense)USD | -78,000Source | -10,000Source | -44,000Source | 64,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,206,000Source | 89,000Source | — | — |
| Income Tax Expense (Benefit)USD | 12,000Source | 15,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 276,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,194,000Source | 74,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 0.11Source | 0.01Source | -0.15Source | -0.73Source |
| Earnings Per Share, DilutedUSD per share | 0.11Source | 0.01Source | -0.15Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,612,288Source | 10,525,197Source | 10,386,018Source | 10,297,134Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,968,063Source | 10,602,004Source | 10,386,018Source | — |
| Interest Expense (non-operating)USD | 1,000Source | 1,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 32,000,000Source | 32,000Source | 42,000Source | 42,000Source |
| Current Income Tax Expense (Benefit)USD | 12,000Source | 15,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 140,000Source | 135,000Source | 214,000Source | 218,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,000Source | 6,000Source | — | — |
| Gross ProfitUSD | 11,625,000Source | 8,723,000Source | 8,405,000Source | 4,731,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,194,000Source | 74,000Source | -1,575,000Source | -4,277,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.15Source | -0.42Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 355,775Source | 76,807Source | -0.15Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -2,829,000Source |
| Interest ExpenseUSD | — | — | 2,000Source | 20,000Source |
| Interest Income, OtherUSD | 139,000Source | 94,000Source | 64,000Source | 14,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,575,000Source | -7,382,000Source |
| Nonoperating Income (Expense)USD | 60,000Source | 83,000Source | 18,000Source | 58,000Source |
| Operating ExpensesUSD | 10,479,000Source | 8,717,000Source | 9,998,000Source | 9,066,000Source |
| Other ExpensesUSD | 140,000Source | 135,000Source | — | — |
| Research and Development ExpenseUSD | 1,339,000Source | 906,000Source | 873,000Source | 1,255,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-10-13
Exhibit 99.1 Nephros, Inc. 380 Lackawanna Place South Orange NJ 07079 Call: 201 343 5202 nephros.com Nephros Announces Date for 2026 Annual Meeting of Stockholders 2026 Annual Meeting of Stockholders to Be Held Virtually on November 25, 2026 SOUTH ORANGE, NJ - October 13, 2026 - Nephros, Inc. (NASDAQ: [NEPH]) (“Nephros” or the “Company”) today announced that its 2026 Annual Meeting of Stockholders (the “2026 Annual Meeting”) will be held on Wednesday, November 25, 2026, a…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nephros, Inc. 380 Lackawanna Place South Orange NJ 07079 Call: 201 343 5202 nephros.com Nephros Announces Strong Financial Results for Quarter Ended June 30, 2026 Record Second-Quarter Net Revenue Growth of 36% to $6 million; Core Programmatic Revenue Grew by 27% Year Over Year SOUTH ORANGE, NJ, August 6, 2026 - Nephros, Inc. (Nasdaq: NEPH), a leading water technology company providing filtration solutions to the medical and c…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nephros, Inc. 380 Lackawanna Place South Orange NJ 07079 Call: 201 343 5202 nephros.com Nephros Announces Financial Results for Quarter Ended March 31, 2026 First-Quarter Net Revenue Growth of 7% to $5.2 million; Core Programmatic Revenue Grew by 23% Year Over Year SOUTH ORANGE, NJ, May 7, 2026 - Nephros, Inc. (Nasdaq: NEPH), a leading water technology company providing filtration solutions to the medical and commercial…
Read attachment ↗ex99-1.htm · 8-K · 2025-08-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nephros, Inc. 380 Lackawanna Place South Orange NJ 07079 Call: 201 343 5202 nephros.com Nephros Announces Strong Second Quarter Financial Results Second-Quarter Net Revenue of $4.4 million; Robust Growth Drives 36% Increase in Net Revenue with Third Consecutive Quarter of Profitability SOUTH ORANGE, NJ, August 7, 2025 - Nephros, Inc. (Nasdaq: NEPH), a leading water technology company providing filtration solutions to the medical…
Read attachment ↗