Nephros, Inc. NEPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55M | 4.70M | 4.02M | 5.40M | 5.17M |
| Total Receivables | 3.58M | 4.10M | 3.52M | 2.41M | 2.66M |
| Inventory | 4.95M | 4.55M | 3.62M | 3.23M | 2.74M |
| Prepaid Expenses | 174.00K | 256.00K | 338.00K | 177.00K | 136.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.26M | 13.60M | 11.50M | 11.22M | 10.71M |
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| Total Current Assets | 13.26M | 13.60M | 11.50M | 11.22M | 10.71M |
| Net Property, Plant & Equipment | 807.00K | 915.00K | 1.02M | 1.13M | 1.23M |
| Long-term Investments | 759.00K | 759.00K | 759.00K | 759.00K | 759.00K |
| Goodwill | 759.00K | 759.00K | 759.00K | 759.00K | 759.00K |
| Total Other Intangibles | 433.00K | 450.00K | 466.00K | 482.00K | 501.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 15.31M | 15.77M | 13.79M | 13.64M | 13.25M |
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| Total Accounts Payable | 850.00K | 1.97M | 1.46M | 914.00K | 936.00K |
| Total Accrued Expenses | 1.13M | 965.00K | 662.00K | 1.46M | 1.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 414.00K | 402.00K | 391.00K | 380.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.41M | 3.34M | 2.53M | 2.77M | 2.47M |
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| Total Current Liabilities | 2.41M | 3.34M | 2.53M | 2.77M | 2.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.00K | 458.00K | 566.00K | 672.00K | 774.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.76M | 3.80M | 3.09M | 3.44M | 3.24M |
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| Common Stock & APIC | 153.84M | 153.77M | 153.70M | 153.34M | 153.21M |
| Retained Earnings | -141.29M | -141.80M | -143.00M | -143.14M | -143.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.55M | 11.97M | 10.70M | 10.20M | 10.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.55M | 11.97M | 10.70M | 10.20M | 10.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.55M | 11.97M | 10.70M | 10.20M | 10.01M |
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