speb/financial-data huggingface dataset:
NEPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 94000.00
NEPH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2000.00
NEPH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1000.00
NEPH balance_sheet (annual, 2024-12-31) — Inventory: 2615000.00
NEPH balance_sheet (annual, 2024-12-31) — Invested Capital: 8585000.00
NEPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50000.00
NEPH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
NEPH balance_sheet (annual, 2024-12-31) — Leases: 88000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Leases: 88000.00
NEPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1063000.00
NEPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1063000.00
NEPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000.00
NEPH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 183000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 183000.00
NEPH balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
NEPH balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NEPH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
NEPH income_statement (annual, 2024-12-31) — Net Income: 74000.00
NEPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74000.00
NEPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74000.00
NEPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74000.00
NEPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74000.00
NEPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74000.00
NEPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74000.00
NEPH income_statement (annual, 2024-12-31) — Net Interest Income: 93000.00
NEPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000.00
NEPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000.00
NEPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 93000.00
NEPH balance_sheet (annual, 2024-12-31) — Net PPE: 1538000.00
NEPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50000.00
NEPH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NEPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7261000.00
NEPH income_statement (annual, 2024-12-31) — Normalized EBITDA: 237000.00
NEPH income_statement (annual, 2024-12-31) — Normalized Income: 82333.00
NEPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -492000.00
NEPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11000.00
NEPH income_statement (annual, 2024-12-31) — Operating Income: 6000.00
NEPH income_statement (annual, 2024-12-31) — Operating Revenue: 14162000.00
NEPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10544691.00
NEPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 142000.00
NEPH balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
NEPH income_statement (annual, 2024-12-31) — Other Income Expense: -10000.00
NEPH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 565000.00
NEPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 447000.00
NEPH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50000.00
NEPH balance_sheet (annual, 2024-12-31) — Other Properties: 2276000.00
NEPH balance_sheet (annual, 2024-12-31) — Payables: 693000.00
NEPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1214000.00
NEPH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NEPH income_statement (annual, 2024-12-31) — Pretax Income: 89000.00
NEPH balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEPH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEPH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NEPH cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NEPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55000.00
NEPH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NEPH balance_sheet (annual, 2024-12-31) — Raw Materials: 354000.00
NEPH balance_sheet (annual, 2024-12-31) — Receivables: 1781000.00
NEPH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5437000.00
NEPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137000.00
NEPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000.00
NEPH income_statement (annual, 2024-12-31) — Research And Development: 906000.00
NEPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -144332000.00
NEPH cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
NEPH cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NEPH income_statement (annual, 2024-12-31) — Selling General And Administration: 7676000.00
NEPH balance_sheet (annual, 2024-12-31) — Share Issued: 10544691.00
NEPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 153000.00
NEPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8585000.00
NEPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7261000.00
NEPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1667.00
NEPH income_statement (annual, 2024-12-31) — Tax Provision: 15000.00
NEPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
NEPH balance_sheet (annual, 2024-12-31) — Total Assets: 11210000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 8585000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Debt: 1411000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8585000.00
NEPH income_statement (annual, 2024-12-31) — Total Expenses: 14156000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2625000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2912000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1063000.00
NEPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6000.00
NEPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44000.00
NEPH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44000.00
NEPH income_statement (annual, 2024-12-31) — Total Unusual Items: -10000.00
NEPH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 19000.00
NEPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
NEPH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19000.00
NEPH balance_sheet (annual, 2024-12-31) — Working Capital: 6736000.00
NEPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 2588000.00
NEPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 4877000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 557000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2677000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 153054000.00
NEPH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 23000.00
NEPH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 23000.00
NEPH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000.00
NEPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10600350.00
NEPH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
NEPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3760000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1327000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4081000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4081000.00
NEPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1000.00
NEPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 322000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 109000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 655000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -84000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Payable: -105000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -137000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -896000.00
NEPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -458000.00
NEPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -896000.00
NEPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 321000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9291000.00
NEPH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1723000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 603000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 8992000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 358000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 358000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1518000.00
NEPH cash_flow (quarterly, 2025-03-31) — Depreciation: 17000.00
NEPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40000.00
NEPH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 39000.00
NEPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40000.00
NEPH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 39000.00
NEPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10615766.00
NEPH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
NEPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — EBIT: 566000.00
NEPH income_statement (quarterly, 2025-03-31) — EBITDA: 606000.00
NEPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 4081000.00
NEPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1626000.00
NEPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 322000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Goodwill: 759000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1303000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1433000.00
NEPH income_statement (quarterly, 2025-03-31) — Gross Profit: 3154000.00
NEPH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6000.00
NEPH income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
NEPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
NEPH income_statement (quarterly, 2025-03-31) — Interest Income: 13000.00
NEPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13000.00
NEPH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NEPH balance_sheet (quarterly, 2025-03-31) — Inventory: 1954000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9291000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 969000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 969000.00
NEPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000.00
NEPH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Income: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 558000.00
NEPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 558000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Interest Income: 13000.00
NEPH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000.00
NEPH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000.00
NEPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 13000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1433000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7988000.00
NEPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 606000.00
NEPH income_statement (quarterly, 2025-03-31) — Normalized Income: 558000.00
NEPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 322000.00
NEPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13000.00
NEPH income_statement (quarterly, 2025-03-31) — Operating Income: 566000.00
NEPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 4877000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10600350.00
NEPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 280000.00
NEPH income_statement (quarterly, 2025-03-31) — Other Income Expense: -21000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 544000.00
NEPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 87000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50000.00
NEPH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -21000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1433000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Payables: 557000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1160000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NEPH income_statement (quarterly, 2025-03-31) — Pretax Income: 558000.00
NEPH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NEPH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 328000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Receivables: 2677000.00
NEPH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1722000.00
NEPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40000.00
NEPH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1000.00
NEPH income_statement (quarterly, 2025-03-31) — Research And Development: 295000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -143774000.00
NEPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2254000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 10600350.00
NEPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 76000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9291000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7988000.00
NEPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NEPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 11778000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9291000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1327000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9291000.00
NEPH income_statement (quarterly, 2025-03-31) — Total Expenses: 4311000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2487000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2786000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 969000.00
NEPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 566000.00
NEPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 7474000.00
NEPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 2547000.00
NEPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 4419000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 632000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2040000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153125000.00
NEPH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 20000.00
NEPH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 20000.00
NEPH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 35000.00
NEPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10600409.00
NEPH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
NEPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4081000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1241000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5074000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5074000.00
NEPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1000.00
NEPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 994000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 81000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 168000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -318000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 175000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -84000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Payable: 81000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 249000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 52000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 637000.00
NEPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 711000.00
NEPH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 637000.00
NEPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 993000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9599000.00
NEPH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1624000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 771000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 9578000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 369000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 369000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1772000.00
NEPH cash_flow (quarterly, 2025-06-30) — Depreciation: 13000.00
NEPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33000.00
NEPH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35000.00
NEPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33000.00
NEPH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35000.00
NEPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10813028.00
NEPH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
NEPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — EBIT: 247000.00
NEPH income_statement (quarterly, 2025-06-30) — EBITDA: 282000.00
NEPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 5074000.00
NEPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1979000.00
NEPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 994000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Goodwill: 759000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1282000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1333000.00
NEPH income_statement (quarterly, 2025-06-30) — Gross Profit: 2795000.00
NEPH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
NEPH income_statement (quarterly, 2025-06-30) — Interest Expense: 1000.00
NEPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000.00
NEPH income_statement (quarterly, 2025-06-30) — Interest Income: 31000.00
NEPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31000.00
NEPH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Inventory: 2237000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9599000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 872000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 872000.00
NEPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
NEPH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Income: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 237000.00
NEPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 237000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Interest Income: 30000.00
NEPH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
NEPH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
NEPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 30000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1333000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8317000.00
NEPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 282000.00
NEPH income_statement (quarterly, 2025-06-30) — Normalized Income: 237000.00
NEPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 994000.00
NEPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6000.00
NEPH income_statement (quarterly, 2025-06-30) — Operating Income: 248000.00
NEPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 4419000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10600350.00
NEPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 227000.00
NEPH income_statement (quarterly, 2025-06-30) — Other Income Expense: -32000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 523000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 50000.00
NEPH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -32000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1333000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Payables: 632000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1403000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NEPH income_statement (quarterly, 2025-06-30) — Pretax Income: 246000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 258000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Receivables: 2040000.00
NEPH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1626000.00
NEPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33000.00
NEPH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
NEPH income_statement (quarterly, 2025-06-30) — Research And Development: 311000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -143537000.00
NEPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2201000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 10600350.00
NEPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 71000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9599000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8317000.00
NEPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEPH income_statement (quarterly, 2025-06-30) — Tax Provision: 9000.00
NEPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
NEPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 12243000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9599000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1241000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9599000.00
NEPH income_statement (quarterly, 2025-06-30) — Total Expenses: 4171000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2644000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2665000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 872000.00
NEPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 248000.00
NEPH balance_sheet (quarterly, 2025-06-30) — Working Capital: 7806000.00
NEPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 2601000.00
NEPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 4764000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 936000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2661000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 153195000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
NEPH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 22000.00
NEPH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 22000.00
NEPH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 15000.00
NEPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10612012.00
NEPH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
NEPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5074000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1154000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5171000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5171000.00
NEPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2000.00
NEPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NEPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 99000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 312000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 380000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -516000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 90000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -85000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Payable: 312000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 692000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 91000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -621000.00
NEPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -349000.00
NEPH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -621000.00
NEPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 97000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10006000.00
NEPH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1849000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1151000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 10706000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 380000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2467000.00
NEPH cash_flow (quarterly, 2025-09-30) — Depreciation: 12000.00
NEPH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34000.00
NEPH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34000.00
NEPH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34000.00
NEPH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34000.00
NEPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11040925.00
NEPH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
NEPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — EBIT: 340000.00
NEPH income_statement (quarterly, 2025-09-30) — EBITDA: 374000.00
NEPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 5171000.00
NEPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2529000.00
NEPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 99000.00
NEPH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
NEPH balance_sheet (quarterly, 2025-09-30) — Goodwill: 759000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1260000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13661000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1231000.00
NEPH income_statement (quarterly, 2025-09-30) — Gross Profit: 2915000.00
NEPH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
NEPH income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
NEPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
NEPH income_statement (quarterly, 2025-09-30) — Interest Income: 41000.00
NEPH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 41000.00
NEPH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
NEPH balance_sheet (quarterly, 2025-09-30) — Inventory: 2738000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10006000.00
NEPH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NEPH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 774000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 774000.00
NEPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000.00
NEPH cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -8000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Income: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 337000.00
NEPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 337000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Interest Income: 41000.00
NEPH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000.00
NEPH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000.00
NEPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 41000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Net PPE: 1231000.00
NEPH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NEPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8746000.00
NEPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 374000.00
NEPH income_statement (quarterly, 2025-09-30) — Normalized Income: 337000.00
NEPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 99000.00
NEPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8000.00
NEPH income_statement (quarterly, 2025-09-30) — Operating Income: 314000.00
NEPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 4764000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10626683.00
NEPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 136000.00
NEPH income_statement (quarterly, 2025-09-30) — Other Income Expense: -15000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 501000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50000.00
NEPH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -15000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1231000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Payables: 936000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2087000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NEPH income_statement (quarterly, 2025-09-30) — Pretax Income: 340000.00
NEPH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NEPH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 209000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Receivables: 2661000.00
NEPH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1849000.00
NEPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34000.00
NEPH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000.00
NEPH income_statement (quarterly, 2025-09-30) — Research And Development: 338000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -143200000.00
NEPH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NEPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2229000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 10626683.00
NEPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10006000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8746000.00
NEPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NEPH income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
NEPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
NEPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 13247000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10006000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1154000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10006000.00
NEPH income_statement (quarterly, 2025-09-30) — Total Expenses: 4450000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3241000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2541000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 774000.00
NEPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 314000.00
NEPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 8239000.00
NEPH income_statement (annual, 2025-12-31) — +Operating Expense: 10479000.00
NEPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 2743000.00
NEPH income_statement (annual, 2025-12-31) — +Total Revenue: 18789000.00
NEPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 4729000.00
NEPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 914000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 914000.00
NEPH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2414000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2414000.00
NEPH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1064000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1064000.00
NEPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153329000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153329000.00
NEPH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 84000.00
NEPH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 19000.00
NEPH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 84000.00
NEPH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 19000.00
NEPH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 68000.00
NEPH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12000.00
NEPH income_statement (annual, 2025-12-31) — Basic Average Shares: 10612288.00
NEPH income_statement (annual, 2025-12-31) — Basic EPS: 0.11
NEPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3760000.00
NEPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5171000.00
NEPH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1063000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1063000.00
NEPH balance_sheet (annual, 2025-12-31) — Capital Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000.00
NEPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5400000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5400000.00
NEPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5400000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5400000.00
NEPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5000.00
NEPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1000.00
NEPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NEPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NEPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1645000.00
NEPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 230000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Account Payable: 259000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -29000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1024000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 367000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Inventory: -685000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -506000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -265000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -343000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -90000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Payable: 259000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Payable: -29000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1283000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 338000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -41000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Receivables: -633000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 247000.00
NEPH cash_flow (annual, 2025-12-31) — Change In Working Capital: -413000.00
NEPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -317000.00
NEPH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -633000.00
NEPH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 247000.00
NEPH cash_flow (annual, 2025-12-31) — Changes In Cash: 1640000.00
NEPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 229000.00
NEPH balance_sheet (annual, 2025-12-31) — Common Stock: 11000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000.00
NEPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10202000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10202000.00
NEPH income_statement (annual, 2025-12-31) — Cost Of Revenue: 7164000.00
NEPH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1968000.00
NEPH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1354000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1354000.00
NEPH balance_sheet (annual, 2025-12-31) — Current Assets: 11223000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 11223000.00
NEPH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 391000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 391000.00
NEPH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 391000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 391000.00
NEPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 2767000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2767000.00
NEPH cash_flow (annual, 2025-12-31) — Depreciation: 55000.00
NEPH cash_flow (quarterly, 2025-12-31) — Depreciation: 13000.00
NEPH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 139000.00
NEPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32000.00
NEPH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 140000.00
NEPH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32000.00
NEPH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 139000.00
NEPH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32000.00
NEPH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 140000.00
NEPH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32000.00
NEPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 10968063.00
NEPH income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
NEPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1194000.00
NEPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 62000.00
NEPH income_statement (annual, 2025-12-31) — EBIT: 1207000.00
NEPH income_statement (quarterly, 2025-12-31) — EBIT: 62000.00
NEPH income_statement (annual, 2025-12-31) — EBITDA: 1347000.00
NEPH income_statement (quarterly, 2025-12-31) — EBITDA: 94000.00
NEPH cash_flow (annual, 2025-12-31) — End Cash Position: 5400000.00
NEPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 5400000.00
NEPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5000.00
NEPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1000.00
NEPH balance_sheet (annual, 2025-12-31) — Finished Goods: 2973000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2973000.00
NEPH cash_flow (annual, 2025-12-31) — Free Cash Flow: 1645000.00
NEPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 230000.00
NEPH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -78000.00
NEPH balance_sheet (annual, 2025-12-31) — Goodwill: 759000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Goodwill: 759000.00
NEPH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1241000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1241000.00
NEPH balance_sheet (annual, 2025-12-31) — Gross PPE: 2191000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2191000.00
NEPH income_statement (annual, 2025-12-31) — Gross Profit: 11625000.00
NEPH income_statement (quarterly, 2025-12-31) — Gross Profit: 2761000.00
NEPH income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
NEPH income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
NEPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
NEPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
NEPH income_statement (annual, 2025-12-31) — Interest Income: 139000.00
NEPH income_statement (quarterly, 2025-12-31) — Interest Income: 54000.00
NEPH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 139000.00
NEPH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54000.00
NEPH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
NEPH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
NEPH balance_sheet (annual, 2025-12-31) — Inventory: 3232000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Inventory: 3232000.00
NEPH balance_sheet (annual, 2025-12-31) — Invested Capital: 10202000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10202000.00
NEPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
NEPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NEPH balance_sheet (annual, 2025-12-31) — Leases: 88000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Leases: 88000.00
NEPH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 672000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 672000.00
NEPH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 672000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 672000.00
NEPH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000.00
NEPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000.00
NEPH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 183000.00
NEPH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 183000.00
NEPH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
NEPH cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
NEPH income_statement (annual, 2025-12-31) — Net Income: 1194000.00
NEPH income_statement (quarterly, 2025-12-31) — Net Income: 62000.00
NEPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1194000.00
NEPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 62000.00
NEPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1194000.00
NEPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 62000.00
NEPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1194000.00
NEPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62000.00
NEPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1194000.00
NEPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62000.00
NEPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1194000.00
NEPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 62000.00