Loading...
Docoh

Nephros (NEPH)

Nephros is a leading water technology company in medical and commercial water purification and pathogen detection, headquartered in the USA. Its diverse team of passionate employees are dedicated to advancing point-of-use water safety through education, product solutions, and emergency outbreak response management.

Company profile

Ticker
NEPH
Exchange
Website
CEO
Andrew Astor
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Nephros International Limited • Biocon 1, LLC • Aether Water Systems, LLC • Specialty Renal Products, Inc. ...
IRS number
133971809

NEPH stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.18M 4.18M 4.18M 4.18M 4.18M 4.18M
Cash burn (monthly) 414K 341.58K 401.33K 446.42K 357.33K 342.83K
Cash used (since last report) 1.22M 1.01M 1.19M 1.32M 1.06M 1.01M
Cash remaining 2.95M 3.17M 2.99M 2.86M 3.12M 3.16M
Runway (months of cash) 7.1 9.3 7.5 6.4 8.7 9.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Sep 22 Joseph Michael Harris Stock Option Common Stock Grant Acquire A No No 1.25 13,115 16.39K 13,115
5 Mar 22 Andrew Astor Common Stock Option exercise Acquire M No No 2.7 14,815 40K 92,773
5 Mar 22 Andrew Astor Warrants Common Stock Option exercise Dispose M No No 2.7 14,815 40K 0
16 Feb 22 Wesley S. Lobo Common Stock Payment of exercise Dispose F No No 4.8 6,389 30.67K 35,168
14 Dec 21 Amron Arthur H Common Stock Grant Acquire A No No 0 4,582 0 4,582
14 Dec 21 Amron Arthur H Stock Option Common Stock Grant Acquire A No No 6.82 7,062 48.16K 7,062
13.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 26 22 +18.2%
Opened positions 4 6 -33.3%
Closed positions 0 2 EXIT
Increased positions 7 5 +40.0%
Reduced positions 6 4 +50.0%
13F shares Current Prev Q Change
Total value 20.12M 21.75M -7.5%
Total shares 10.51M 9.97M +5.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Bristol Investment Fund 2.58M $6.02M 0.0%
Cove Street Capital 1.87M $3.33M -22.3%
Samjo Capital 1.3M $2.31M 0.0%
Vanguard 806.5K $1.44M -5.1%
BLK Blackrock 688.98K $1.23M +1598.5%
Bard Associates 635.32K $1.13M +3.0%
Perritt Capital Management 466.4K $830K NEW
Punch & Associates Investment Management 380K $676K 0.0%
Parthenon 366.28K $652K 0.0%
Hodges Capital Management 360.37K $641K 0.0%
Largest transactions Shares Bought/sold Change
BLK Blackrock 688.98K +648.41K +1598.5%
Cove Street Capital 1.87M -537.12K -22.3%
Perritt Capital Management 466.4K +466.4K NEW
Cowen Prime Advisors 74K -178K -70.6%
Needham Investment Management 100K +100K NEW
Dynamic Advisor Solutions 115.01K +56.38K +96.2%
Vanguard 806.5K -43.53K -5.1%
Bard Associates 635.32K +18.65K +3.0%
Renaissance Technologies 48.4K +7.8K +19.2%
Navalign 43.8K -4K -8.4%

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accuracy, accurate, alleviate, assigned, automate, belief, cautionary, comparison, Director, discretionary, dissolved, economy, EDGAR, effort, employee, formal, formation, harbor, inaccuracy, inaccurate, increasingly, interpretation, length, ongoing, PDS, preclinical, prove, provision, QSR, Quick, Reform, regularly, release, Responding, safe, situation, spending, terminology, trade, transformation, turn, uncollectible, unexercised, variable, wholly
Removed: account, added, adequacy, announced, approval, begun, bringing, charge, close, collateral, conformed, constitute, continued, decreasing, discretion, free, goal, historical, meeting, periodically, planned, preceded, prior, publicly, realization, rendered, revise, satisfied, simplify, site, team, timeline, transferred, ultimate, urge, web, work

Patents

Utility
Portable System and Process Thereof to Rapidly Detect the Presence, Family of Origin and Ratio of Any Bacteria and Estimate the Endotoxin-Producing Bacteria Levels of a Water Sample
15 Jul 21
Disclosed herein is a high efficiency portable filtration device and a method for rapidly filtering, concentrating and detecting the presence of any waterborne pathogens, such as bacteria, in a liquid (water) sample, measure the total numbers of bacteria present, and to estimate the endotoxin-producing bacteria levels in the water sample.
Utility
Method and Apparatus for Forward and Reverse Flushable Filter System
13 May 21
A method for selectively cleaning a flushable filter system that includes a first filter unit and a second filter unit each of which is configured to purify unpurified liquid into purified liquid, the method comprises the steps of: operating the flushable filter system such that one of the first filter unit and the second filter unit is cleaned, while the other of the first filter unit and the second filter unit produced the purified liquid that is used to back flush the one of the first filter unit and the second filter unit that is being cleaned.
Utility
Method and apparatus for a hemodiafiltration module for use with a dialysis machine
2 Nov 20
A method and apparatus are provided for a hemodiafiltration delivery module that is used in conjunction with a UF controlled dialysis machine to enable hemodiafiltration therapy to be performed.
Utility
Portable System and Process Thereof to Rapidly Filter, Concentrate, and Detect Waterborne Pathogens
28 Oct 20
Disclosed herein is a high efficiency filtration device and a method thereof for analysis of a fluid sample to detect the presence of target pathogens or indicator microorganisms.