# Nephros, Inc. (NEPH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEPH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.23M | $ 1.34M | $ -990.0K | $ 872.0K | $ 11.97M |
| 2025 | $ 19.24M | $ 1.22M | $ 1.68M | $ 1.06M | $ 10.20M |
| 2024 | $ 14.89M | $ 77.8K | $ -574.9K | $ 1.41M | $ 8.59M |
| 2023 | $ 15.39M | $ -1.70M | $ 813.1K | $ 1.84M | $ 8.36M |
| 2022 | $ 11.14M | $ -8.25M | $ -3.77M | $ 1.09M | $ 5.59M |
| 2021 | $ 12.30M | $ -4.88M | $ -1.73M | $ 1.00M | $ 11.70M |
| 2020 | $ 10.91M | $ -6.07M | $ -9.10M | $ 2.17M | $ 12.52M |
| 2019 | $ 13.34M | $ -4.41M | $ -2.96M | $ 2.55M | $ 4.68M |
| 2018 | $ 7.51M | $ -4.49M | $ -4.84M | $ 2.03M | $ 3.80M |
| 2017 | $ 5.13M | $ -1.09M | $ -103.7K | $ 1.67M | $ 1.95M |
| 2016 | $ 3.19M | $ -4.17M | $ -2.97M | $ 838.0K | $ 667.0K |
| 2015 | $ 2.73M | $ -4.34M | $ -5.37M | $ 0 | $ 2.66M |
| 2014 | $ 2.47M | $ -10.42M | $ -3.53M | N/A | $ -5.68M |
| 2013 | $ 2.47M | $ -5.26M | $ -5.10M | $ 1.36M | $ -610.0K |
| 2012 | $ 2.61M | $ -4.71M | $ -2.22M | $ 0 | $ -595.0K |
| 2011 | $ 3.25M | $ -3.47M | $ -1.90M | $ 0 | $ 1.42M |
| 2010 | $ 4.45M | $ -2.93M | $ -1.99M | $ 500.0K | $ 135.0K |
| 2009 | $ 4.03M | $ -3.07M | $ -4.00M | $ 0 | $ 1.96M |
| 2008 | $ 2.23M | $ -9.60M | $ -8.82M | N/A | $ 2.53M |
| 2007 | $ 1.81M | $ -39.91M | $ -11.48M | $ 781.0K | $ 8.76M |
| 2006 | $ 1.20M | $ -12.70M | $ -11.19M | $ 5.77M | $ -2.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 4.07 |

## Other views

- [Metrics](https://sponda.capital/en/NEPH.md)
- [Charts](https://sponda.capital/en/NEPH/charts.md)
- [Compare](https://sponda.capital/en/NEPH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.