NEPH · trading date Oct 13, 2026 · previous close $3.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.79M
Net income
$1.19M
Total assets
$13.64M
Total liabilities
$3.44M
Stockholders' equity
$10.20M
Cash & equivalents
$5.40M
Operating income
$1.15M
Operating cash flow
$1.65M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.1%
Net margin
6.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
25.2%
Equity / assets
74.8%
CapEx / revenue
—
Operating cash flow / net income
1.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South Orange, NJ 07079
380 LACKAWANNA PLACE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.