Nephros, Inc. (NEPH)

Nephros Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.55	5.4	3.76	4.31	3.63	6.97
Cash & Short-Term Investments	4.55	5.4	3.76	4.31	3.63	6.97
Cash Growth	-12.09%	43.62%	-12.70%	18.52%	-47.88%	-15.47%
Accounts Receivable	3.58	2.41	1.78	1.5	1.29	1.64
Receivables	3.58	2.41	1.78	1.5	1.29	1.64
Inventory	4.95	3.23	2.62	2.47	3.15	4.46
Prepaid Expenses	0.17	0.18	0.14	0.13	0.19	0.21
Other Current Assets	-	-	-	-	-	0.35
Total Current Assets	13.26	11.22	8.3	8.41	8.26	13.63
Property, Plant & Equipment	0.81	1.13	1.54	1.96	1.1	0.69
Goodwill	0.76	0.76	0.76	0.76	0.76	0.76
Other Intangible Assets	0.43	0.48	0.57	0.65	0.83	1
Other Long-Term Assets	0.05	0.05	0.05	0.09	0.05	1.57
Total Assets	15.31	13.64	11.21	11.86	11	17.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	0.91	0.65	0.87	0.74	1.33
Accrued Expenses	1.13	1.46	0.57	0.79	0.29	0.44
Current Portion of Long-Term Debt	-	-	-	-	0.07	0.25
Current Portion of Leases	0.43	0.39	0.35	0.45	0.32	0.31
Other Current Liabilities	-	-	-	-	-	0.05
Total Current Liabilities	2.41	2.77	1.56	2.11	1.41	2.39
Long-Term Debt	-	-	-	-	0	0.1
Long-Term Leases	0.35	0.67	1.06	1.39	0.71	0.34
Other Long-Term Liabilities	-	-	-	-	-	0.07
Total Liabilities	2.76	3.44	2.63	3.5	2.12	2.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	153.83	153.33	152.91	152.75	148.41	147.35
Retained Earnings	-141.29	-143.14	-144.33	-144.41	-142.83	-135.73
Comprehensive Income & Other	-	-	-	-	-	0.06
Total Common Equity	12.55	10.2	8.59	8.36	5.59	11.7
Minority Interest	-	-	-	-	3.29	3.05
Shareholders' Equity	12.55	10.2	8.59	8.36	8.88	14.75
Total Liabilities & Equity	15.31	13.64	11.21	11.86	11	17.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.77	1.06	1.41	1.84	1.09	1
Net Cash (Debt)	3.77	4.34	2.35	2.47	2.54	5.97
Net Cash Growth	-6.10%	84.63%	-4.94%	-2.76%	-57.46%	-1.70%
Net Cash Per Share	0.34	0.40	0.22	0.24	0.25	0.60
Filing Date Shares Outstanding	10.87	10.64	10.6	10.54	10.46	10.26
Total Common Shares Outstanding	10.87	10.64	10.54	10.54	10.3	10.26
Working Capital	10.85	8.46	6.74	6.29	6.85	11.24
Book Value Per Share	1.15	0.96	0.81	0.79	0.54	1.14
Tangible Book Value	11.36	8.96	7.26	6.95	4.01	9.94
Tangible Book Value Per Share	1.04	0.84	0.69	0.66	0.39	0.97
Machinery	-	0.98	0.98	0.92	1.03	0.88
Leasehold Improvements	-	0.09	0.09	0.09	0.01	0.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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