Nephros (NEPH) Non-cash Items (2015 - 2026)
Nephros' quarterly Non-cash Items came in at $407000.0 in Q1 2026, up 103.5% year-on-year from $200000.0 in Q1 2025, and up 1.75% quarter-over-quarter from $400000.0 in Q4 2025.
Nephros has reported Non-cash Items for 12 years, with the latest figure at $407000.0 in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items rose 103.5% year-over-year to $407000.0; the trailing twelve-month figure through Mar 2026 stood at $407000.0 (up 103.5% YoY), and the FY2025 full-year result was $400000.0, down 20.0% from the prior year.
- Non-cash Items for Q1 2026 stood at $407000.0, up from $400000.0 in the prior quarter.
- The five-year high for Non-cash Items was $1.2 billion in Q4 2023, with the low at $200000.0 in Q1 2025.
- Average Non-cash Items over 5 years is $126.6 million, with a median of $625000.0 recorded in 2024.
- Year-over-year, Non-cash Items plunged 99.96% in 2024 and soared 103.5% in 2026.
- Tracing NEPH's Non-cash Items over 5 years: stood at $968.4 million in 2022, then grew by 21.0% to $1.2 billion in 2023, then sank by 99.96% to $500000.0 in 2024, then declined by 20.0% to $400000.0 in 2025, then grew by 1.75% to $407000.0 in 2026.
- The last three Non-cash Items figures came in at $407000.0 (Q1 2026), $400000.0 (Q4 2025), and $451000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn |
| 10 | Nephros | 38.93 Mn | 34.91 Mn | 2.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 407,000.00 |
| Mar 31, 2026 | 407,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 451,000.00 |
| Sep 30, 2025 | 451,000.00 |
| Jun 30, 2025 | 481,000.00 |
| Jun 30, 2025 | 481,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Dec 31, 2024 | 500,000.00 |
| Sep 30, 2024 | 555,000.00 |
| Sep 30, 2024 | 555,000.00 |
| Jun 30, 2024 | 625,000.00 |
| Jun 30, 2024 | 625,000.00 |
| Mar 31, 2024 | 579,000.00 |
| Mar 31, 2024 | 579,000.00 |
| Dec 31, 2023 | 1.17 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 819,000.00 |
| Sep 30, 2023 | 819,000.00 |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 780,000.00 |
| Mar 31, 2023 | 780,000.00 |
| Dec 31, 2022 | 968.44 Mn |
| Dec 31, 2022 | 968.44 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 2.20 Mn |
| Mar 31, 2022 | 2.20 Mn |
| Dec 31, 2021 | 877.63 Mn |
| Dec 31, 2021 | 877.63 Mn |
| Mar 31, 2021 | 2.10 Mn |
| Mar 31, 2021 | 2.10 Mn |
| Dec 31, 2020 | 877.63 Mn |
| Dec 31, 2020 | 877.63 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Jun 30, 2020 | 1.20 Mn |
| Jun 30, 2020 | 1.20 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Dec 31, 2019 | 4.50 Mn |
| Dec 31, 2019 | 4.50 Mn |
| Sep 30, 2019 | 966,000.00 |
| Sep 30, 2019 | 966,000.00 |
| Jun 30, 2019 | 1.27 Mn |
| Jun 30, 2019 | 1.27 Mn |
| Mar 31, 2019 | 1.19 Mn |
| Mar 31, 2019 | 1.19 Mn |
| Dec 31, 2018 | 297,532.00 |
| Dec 31, 2018 | 297,532.00 |
| Dec 31, 2017 | 2.27 Mn |
| Dec 31, 2017 | 2.27 Mn |
| Sep 30, 2017 | 997,000.00 |
| Sep 30, 2017 | 997,000.00 |
| Jun 30, 2017 | 1.09 Mn |
| Jun 30, 2017 | 1.09 Mn |
| Mar 31, 2017 | 1.10 Mn |
| Mar 31, 2017 | 1.10 Mn |
| Dec 31, 2016 | 1.87 Mn |
| Dec 31, 2016 | 1.87 Mn |
| Sep 30, 2016 | 968,000.00 |
| Sep 30, 2016 | 968,000.00 |
| Mar 31, 2016 | 20,000.00 |
| Mar 31, 2016 | 20,000.00 |
| Sep 30, 2015 | 67,000.00 |
| Sep 30, 2015 | 67,000.00 |