Nephros Inc $NEPH
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Surgical & Medical Instruments & Apparatus
- Headquarters
- South Orange, NJ
- Fiscal year end
- December 31
- Shares outstanding
- 10,860,120 [10-Q 2026-08-10]
What the company doesAI summary of filing
Nephros is a commercial-stage company that develops and markets point-of-use water filtration products for medical and commercial applications. The company's medical portfolio includes FDA 510(k)-cleared Class II ultrafilters and microfilters for infection control and dialysis water purification in healthcare settings, while its commercial product line addresses water quality concerns in foodservice, hospitality, and other industries through carbon-based and carbon-free filtration solutions. Nephros does not manufacture its medical devices but contracts with Medica, an Italy-based manufacturer, under an exclusive supply agreement, while manufacturing some commercial products in-house at its South Orange, New Jersey facility. The company generates revenue through direct sales and distributor relationships serving hospitals, dialysis clinics, foodservice operations, and other commercial and industrial customers. [10-K 2026-03-12]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $11.23M | $1.34M | −$990.0K | $4.70M | [10-Q 2026-08-10] |
| FY ended Dec 2025 | $18.79M | $1.19M | $1.60M | $5.40M | [10-K 2026-03-12] |
| FY ended Dec 2024 | $14.16M | $74.0K | −$492.0K | $3.76M | [10-K 2026-03-12] |
- Quarterly cash burn
- −$495.0K
- Cash runway Estimate
- ~28.5 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-04 | 10,544,225 | [10-Q 2024-11-14] |
| 2025-03-17 | 10,600,350 | [10-K 2025-03-24] |
| 2025-05-06 | 10,600,350 | [10-Q 2025-05-15] |
| 2025-08-07 | 10,600,604 | [10-Q 2025-08-07] |
| 2025-11-03 | 10,626,683 | [10-Q 2025-11-06] |
| 2026-03-12 | 10,644,268 | [10-K/A 2026-04-30] |
| 2026-05-04 | 10,856,546 | [10-Q 2026-05-07] |
| 2026-08-07 | 10,860,120 | [10-Q 2026-08-10] |
- Shelf registration
- S-3 filed 2024-05-10; declared effective 2024-05-23 [S-3 2024-05-10]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-14 | Wexford Capital Lp | other | 3,355,111 | — | [4 2026-09-16] |
| 2026-09-14 | Wexford Capital Lp | other | 22,710 | $3.95 | [4 2026-09-16] |
| 2026-09-14 | Amron Arthur H | other | 17,749 | — | [4 2026-09-16] |
| 2026-09-14 | Amron Arthur H | other | 2,836 | — | [4 2026-09-16] |
| 2026-09-14 | Amron Arthur H | other | 22,710 | $3.95 | [4 2026-09-16] |
| 2026-08-18 | Wexford Capital Lp | exercise | 812 | $3.60 | [4 2026-08-20] |
| 2026-08-12 | Amron Arthur H | grant | 2,418 | — | [4 2026-08-14] |
| 2026-05-11 | Amron Arthur H | grant | 3,574 | — | [4 2026-06-12] |
| 2026-03-23 | Banks Robert R. Jr. | exercise | 120,000 | $1.44 | [4 2026-03-25] |
| 2026-03-23 | Krandel Judy | exercise | 68,861 | $1.71 | [4 2026-03-25] |
| 2026-03-16 | Amron Arthur H | grant | 3,610 | — | [4 2026-03-18] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-16 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-09-16 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Results of operations |
| 2026-06-15 | 8-K | Regulation FD disclosure |
| 2026-05-07 | 8-K | Results of operations |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-30 | 10-K/A | Amended report |
| 2026-03-27 | 8-K | Regulation FD disclosure |
| 2026-03-12 | 10-K | Annual report |
| 2025-11-26 | 8-K | Material agreement entered; Material agreement terminated |
| 2025-11-14 | 13G | Beneficial ownership report (5%+ holder) |
Alerts for $NEPH
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Facts as of . Small caps move fast; check the latest filings.