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Nephros Inc (NEPH)
NASDAQ:NEPH
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Nephros (NEPH) Financial Statements

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Nephros Financial Overview

Nephros's market cap is currently ―. The company's EPS TTM is $-0.088; its P/E ratio is -16.99; Nephros is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.52M$ 3.25M$ 3.52M$ 3.25M$ 3.74M
Gross Profit$ 2.15M$ 1.91M$ 2.19M$ 2.02M$ 2.19M
EBIT$ 183.00K$ -288.00K$ -168.00K$ -653.00K$ -182.00K
EBITDA$ 216.00K$ -253.00K$ -134.00K$ -602.00K$ -126.00K
Net Income Common Stockholders$ 183.00K$ -289.00K$ -169.00K$ -654.00K$ -182.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.46M$ 3.08M$ 3.63M$ 4.31M$ 4.62M
Total Assets$ 10.39M$ 11.10M$ 11.42M$ 11.86M$ 10.92M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.46M$ -3.08M$ -3.63M$ -4.31M$ -4.62M
Total Liabilities$ 2.21M$ 3.17M$ 3.24M$ 3.50M$ 2.30M
Stockholders Equity$ 8.15M$ 7.89M$ 8.15M$ 8.36M$ 8.62M
Cash Flow-
Free Cash Flow$ -627.00K$ -551.00K$ -672.00K$ -312.00K$ 562.00K
Operating Cash Flow$ -627.00K$ -501.00K$ -672.00K$ -237.00K$ 562.00K
Investing Cash Flow-$ -50.00K-$ -75.00K-
Financing Cash Flow-$ -2.00K$ -2.00K$ -3.00K-
Currency in USD

Nephros Earnings and Revenue History

Nephros Debt to Assets

Nephros Cash Flow

Nephros Forecast EPS vs Actual EPS

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