Piotroski F-score
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NEPH reported revenue of $18.79M and net income of $1.19M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $18.79M | $1.19M |
| 2024 | $14.16M | $74K |
| 2023 | $14.24M | −$1.58M |
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Also filed under Medical Instruments & Supplies, ranked by how closely they sit beside NEPH.
The assistant answers from what NEPH has actually filed: 17 annual reports filed with the SEC, 14 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from NEPH's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$1.6M 2025
Cash generated by the business itself
Free cash flow
−$555K 2024
Operating cash flow minus capital expenditure
Capital expenditure
$55K 2024
Spending on property, plant and equipment
NEPH generated $1.6M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6M | −$500K | - | - | - | - | - | - | −$77K | −$2.11M | −$3.82M | −$2.5M | −$3.58M | −$1.55M | −$1.3M | −$1.29M | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.79M | $14.16M | $14.24M | $9.98M | $10.22M | $8.56M | $10.33M | $5.69M | $3.81M | $2.32M | $1.94M | $1.75M | $1.74M | $1.81M | $2.21M | $2.94M | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.64M | $11.21M | $11.86M | $11M | $17.65M | $18.51M | $11.63M | $10.56M | $4.98M | $2.68M | $3.97M | $3.37M | $2.89M | $3.53M | $3.99M | $1.59M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for NEPH, quarter by quarter.
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Every annual statement NEPH has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from NEPH's own statements, not a guess.
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| Capital expenditure |
|---|
| - |
| $55K |
| $75K |
| $137K |
| $36K |
| $239K |
| $14K |
| - |
| - |
| $45K |
| $13K |
| - |
| $0 |
| $8K |
| - |
| $30K |
| - |
| Free cash flow | - | −$555K | - | - | - | - | - | - | - | −$2.16M | −$3.83M | - | −$3.58M | −$1.56M | - | −$1.32M | - |
|---|
| Stock-based compensation | $296K | $153K | $1.05M | $982K | $1.26M | $779K | $1.33M | $985K | $772K | $551K | $489K | $421K | $418K | $443K | $256K | - | - |
|---|
| Cost of revenue |
|---|
| $7.16M |
| $5.44M |
| $5.83M |
| $5.24M |
| $4.58M |
| $3.65M |
| $4.25M |
| $2.48M |
| $1.52M |
| $1.03M |
| $884K |
| $549K |
| $898K |
| $737K |
| $1.35M |
| $1.82M |
| - |
| Gross profit | $11.63M | $8.72M | $8.41M | $4.73M | $5.63M | $4.91M | $6.08M | $3.2M | $2.29M | $1.29M | $1.06M | $1.2M | $842K | $1.07M | $868K | $1.12M | - |
|---|
| Research and development | - | - | - | - | - | - | - | $1.54M | $1M | $1.08M | $826K | $781K | $867K | $632K | $451K | $362K | - |
|---|
| Selling, general and administrative | $9M | $7.68M | $8.91M | $7.59M | $7.2M | $6.47M | $6.12M | $4.52M | $3.3M | $2.85M | $3.44M | $2.87M | $3.07M | $3.62M | $2.64M | $2.52M | - |
|---|
| Operating income | $1.15M | $6K | −$1.59M | −$4.34M | −$3.25M | −$4.28M | −$3.16M | −$3.02M | −$2.23M | −$2.87M | −$3.42M | −$2.67M | −$3.32M | −$3.33M | −$2.31M | −$1.89M | - |
|---|
| Net income | $1.19M | $74K | −$1.58M | - | −$3.87M | −$4.53M | −$3.18M | −$3.4M | −$809K | −$3.03M | −$3.09M | −$7.37M | $1.32M | −$6.62M | −$7M | $3.88M | −$12.08M |
|---|
| Diluted EPS | - | - | - | - | -$0.41 | -$0.52 | -$0.45 | -$0.50 | -$0.02 | -$0.06 | -$0.09 | -$0.31 | -$0.18 | -$0.59 | -$0.81 | $1.86 | -$6.32 |
|---|
| Diluted shares | 10.61M | 10.53M | 10.39M | 10.3M | 10.02M | - | - | - | - | - | - | 23.82M | 15.62M | - | - | 2.09M | - |
|---|
| Gross margin | 61.87% | 61.59% | 59.03% | 47.43% | 55.13% | 57.39% | 58.87% | 56.32% | 60.17% | 55.78% | 54.53% | 68.59% | 48.39% | 59.21% | 39.21% | 38.19% | - |
|---|
| Operating margin | 6.10% | 0.04% | −11.19% | −43.46% | −31.83% | −49.94% | −30.53% | −53.03% | −58.44% | −123.66% | −175.98% | −152.69% | −190.63% | −184.45% | −104.34% | −64.30% | - |
|---|
| Net margin | 6.35% | 0.52% | −11.06% | - | −37.85% | −52.87% | −30.76% | −59.82% | −21.24% | −130.69% | −158.85% | −421.68% | 75.98% | −366.52% | −316.08% | 132.06% | - |
|---|
| Current assets |
|---|
| $11.22M |
| $8.3M |
| $8.41M |
| $8.26M |
| $13.63M |
| $15.15M |
| $8.3M |
| $8.17M |
| $3.81M |
| $1.26M |
| $2.46M |
| $1.68M |
| $988K |
| $1.4M |
| $3.2M |
| $1.48M |
| - |
| Cash | $5.4M | $3.76M | $4.31M | $3.63M | $6.97M | $8.25M | $4.17M | - | - | - | - | - | - | - | - | - | - |
|---|
| Total liabilities | $3.44M | $2.63M | $3.5M | $2.12M | $2.9M | $2.94M | $3.94M | $3.76M | $3.03M | $2.01M | $1.31M | $9.05M | $6.61M | $4.12M | $2.57M | $1.46M | - |
|---|
| Current liabilities | $2.77M | $1.56M | $2.11M | $1.41M | $2.39M | $1.33M | $2.43M | $2.65M | $1.87M | $895K | $959K | $1.25M | $3.5M | $3.42M | $1.18M | $1.46M | - |
|---|
| Total debt | - | - | - | $71K | $343K | $593K | $824K | $1.04M | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | - | - | $8.36M | $5.59M | $11.7M | $12.52M | $4.68M | $3.8M | $1.95M | $667K | $2.66M | −$5.68M | −$3.72M | −$595K | $1.42M | $135K | $1.96M |
|---|