NEPHROS, INC. (NEPH) Current Ratio
- Current ratio · latest quarter: Value 4.07×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.07× | Current assets / current liabilities. $13.60M ÷ $3.34M ≈ 4.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.60M USD | Assets, Current |
| Current obligations | 3.34M USD | Liabilities, Current |
| Cash and equivalents | 4.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 4.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.55M USD | Inventory, Net |
| Payables | 1.97M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.60M | $3.34M | $4.70M | (m) | $4.10M | $4.55M | $1.97M | (m) | 4.07× |
| 2026-03-31 | $11.50M | $2.53M | $4.02M | (m) | $3.52M | $3.62M | $1.46M | (m) | 4.55× |
| 2025-12-31 | $11.22M | $2.77M | $5.40M | (m) | $2.41M | $3.23M | $914.00K | (m) | 4.06× |
| 2025-09-30 | $10.71M | $2.47M | $5.17M | (m) | $2.66M | $2.74M | $936.00K | (m) | 4.34× |
| 2025-06-30 | $9.58M | $1.77M | $5.07M | (m) | $2.04M | $2.24M | $632.00K | (m) | 5.41× |
| 2025-03-31 | $8.99M | $1.52M | $4.08M | (m) | $2.68M | $1.95M | $557.00K | (m) | 5.92× |
| 2024-12-31 | $8.30M | $1.56M | $3.76M | (m) | $1.78M | $2.62M | $649.00K | (m) | 5.31× |
| 2024-09-30 | $7.36M | $1.06M | $2.46M | (m) | $1.69M | $3.10M | $398.00K | (m) | 6.95× |
| 2024-06-30 | $7.93M | $1.95M | $3.08M | (m) | $1.88M | $2.80M | $1.16M | (m) | 4.06× |
| 2024-03-31 | $8.13M | $1.93M | $3.63M | (m) | $1.52M | $2.78M | $1.11M | (m) | 4.21× |
| 2023-12-31 | $8.40M | $2.11M | $4.31M | (m) | $1.50M | $2.47M | $873.00K | (m) | 3.98× |
| 2023-09-30 | $8.51M | $1.83M | $4.62M | (m) | $1.44M | $2.27M | $805.00K | (m) | 4.65× |
| 2023-06-30 | $7.91M | $1.20M | $4.06M | (m) | $1.58M | $2.13M | $302.00K | (m) | 6.61× |
| 2023-03-31 | $8.32M | $1.42M | $3.84M | (m) | $1.96M | $2.35M | $719.00K | (m) | 5.88× |
| 2022-12-31 | $8.26M | $1.41M | $3.63M | (m) | $1.29M | $3.15M | $740.00K | (m) | 5.85× |
| 2022-09-30 | $9.12M | $1.55M | $3.94M | (m) | $1.37M | $3.49M | $779.00K | (m) | 5.88× |
| 2022-06-30 | $11.12M | $2.11M | $4.18M | (m) | $2.13M | $4.66M | $1.41M | (m) | 5.27× |
| 2022-03-31 | $11.66M | $1.75M | $5.42M | (m) | $1.29M | $4.68M | $897.00K | (m) | 6.67× |
| 2021-12-31 | $13.63M | $2.39M | $6.97M | (m) | $1.64M | $4.46M | $1.33M | (m) | 5.70× |
| 2021-09-30 | $13.62M | $1.82M | $7.35M | (m) | $1.55M | $4.65M | $641.00K | (m) | 7.47× |
| 2021-06-30 | $14.84M | $2.17M | $8.28M | (m) | $1.38M | $5.09M | $1.10M | (m) | 6.84× |
| 2021-03-31 | $14.67M | $1.41M | $8.16M | (m) | $1.72M | $4.68M | $495.00K | (m) | 10.42× |
| 2020-12-31 | $15.15M | $1.32M | $8.25M | (m) | $1.36M | $5.30M | $423.00K | (m) | 11.44× |
| 2020-09-30 | $11.76M | $2.38M | $5.16M | (m) | $901.00K | $5.38M | $887.00K | (m) | 4.94× |
| 2020-06-30 | $13.07M | $2.77M | $7.05M | (m) | $870.00K | $4.77M | $1.32M | (m) | 4.73× |
| 2020-03-31 | $14.81M | $3.11M | $8.96M | (m) | $1.60M | $3.65M | $1.57M | (m) | 4.76× |
| 2019-12-31 | $8.30M | $2.43M | $4.17M | (m) | $1.04M | $2.56M | $959.00K | (m) | 3.42× |
| 2019-09-30 | $8.12M | $3.12M | (m) | (m) | $1.89M | $2.13M | $690.00K | (m) | 2.60× |
| 2019-06-30 | $8.44M | $3.29M | (m) | (m) | $1.54M | $2.31M | $915.00K | (m) | 2.56× |
| 2019-03-31 | $7.17M | $3.11M | (m) | (m) | $1.25M | $2.04M | $1.03M | (m) | 2.31× |
| 2018-12-31 | $8.17M | $2.65M | (m) | (m) | $1.36M | $1.86M | $836.00K | (m) | 3.08× |
| 2018-09-30 | $8.38M | $1.44M | (m) | (m) | $1.51M | $1.46M | $562.00K | (m) | 5.82× |
| 2018-06-30 | $5.77M | $1.40M | (m) | (m) | $855.00K | $1.35M | $679.00K | (m) | 4.13× |
| 2018-03-31 | $3.51M | $1.73M | (m) | (m) | $678.00K | $928.00K | $1.07M | (m) | 2.03× |
| 2017-12-31 | $3.81M | $1.87M | (m) | (m) | $836.00K | $674.00K | $872.00K | (m) | 2.04× |
| 2017-09-30 | $1.61M | $1.41M | (m) | (m) | $751.00K | $581.00K | $436.00K | (m) | 1.14× |
| 2017-06-30 | $1.55M | $923.00K | (m) | (m) | $584.00K | $603.00K | $513.00K | (m) | 1.68× |
| 2017-03-31 | $1.93M | $780.00K | (m) | (m) | $582.00K | $401.00K | $361.00K | (m) | 2.47× |
| 2016-12-31 | $1.26M | $895.00K | (m) | (m) | $388.00K | $479.00K | $585.00K | (m) | 1.41× |
| 2016-09-30 | $1.53M | $684.00K | (m) | (m) | $311.00K | $341.00K | $444.00K | (m) | 2.24× |
| 2016-06-30 | $2.45M | $1.22M | (m) | (m) | $346.00K | $413.00K | $838.00K | (m) | 2.01× |
| 2016-03-31 | $1.87M | $1.10M | (m) | (m) | $569.00K | $476.00K | $744.00K | (m) | 1.70× |
| 2015-12-31 | $2.46M | $959.00K | (m) | (m) | $397.00K | $591.00K | $652.00K | (m) | 2.57× |
| 2015-09-30 | $2.78M | $1.15M | (m) | (m) | $216.00K | $665.00K | $924.00K | (m) | 2.42× |
| 2015-06-30 | $1.81M | $1.36M | (m) | (m) | $295.00K | $419.00K | $988.00K | (m) | 1.33× |
| 2015-03-31 | $991.00K | $1.26M | (m) | (m) | $334.00K | $208.00K | $754.00K | (m) | 0.79× |
| 2014-12-31 | $1.68M | $1.25M | (m) | (m) | $110.00K | $186.00K | $835.00K | (m) | 1.35× |
| 2014-09-30 | $1.37M | $3.06M | (m) | (m) | (m) | $108.00K | $908.00K | (m) | 0.45× |
| 2014-06-30 | $560.00K | $1.68M | (m) | (m) | (m) | $163.00K | $1.03M | (m) | 0.33× |
| 2014-03-31 | $1.21M | $2.29M | (m) | (m) | (m) | $192.00K | $1.03M | (m) | 0.53× |
| 2013-12-31 | $988.00K | $3.50M | (m) | (m) | $122.00K | $162.00K | $1.07M | (m) | 0.28× |
| 2013-09-30 | $600.00K | $1.95M | (m) | (m) | (m) | $291.00K | $1.06M | (m) | 0.31× |
| 2013-06-30 | $870.00K | $1.69M | (m) | (m) | (m) | $147.00K | $786.00K | (m) | 0.52× |
| 2013-03-31 | $667.00K | $3.90M | (m) | (m) | (m) | $189.00K | $874.00K | (m) | 0.17× |
| 2012-12-31 | $1.40M | $3.42M | (m) | (m) | (m) | $312.00K | $1.07M | (m) | 0.41× |
| 2012-09-30 | $1.78M | $2.75M | (m) | (m) | (m) | $293.00K | $584.00K | (m) | 0.65× |
| 2012-06-30 | $2.23M | $2.44M | (m) | (m) | (m) | $268.00K | $360.00K | (m) | 0.92× |
| 2012-03-31 | $3.58M | $1.34M | (m) | (m) | (m) | $240.00K | $512.00K | (m) | 2.67× |
| 2011-12-31 | $3.20M | $1.18M | (m) | (m) | (m) | $247.00K | $284.00K | (m) | 2.72× |
| 2011-09-30 | $2.85M | $1.03M | (m) | (m) | (m) | $396.00K | $427.00K | (m) | 2.76× |
| 2011-06-30 | $2.73M | $566.00K | (m) | (m) | (m) | $334.00K | $464.00K | (m) | 4.83× |
| 2010-12-31 | $1.48M | $1.46M | (m) | (m) | (m) | $726.00K | $441.00K | (m) | 1.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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