Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Nephros Inc. (NEPH) had Current Ratio of 4.34 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.76M |
|
$0.34M |
|
$1.85M |
|
$2.92M |
|
$4.45M |
|
$0.31M |
|
$0.03M |
|
$0.34M |
|
$0.34M |
|
$0.34M |
|
$0.34M |
|
$0.34M |
|
$0.34M |
|
$0.31M |
|
$0.35M |
|
10.61M |
|
11.04M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$10.71M |
|
$0.12M |
|
$2.54M |
|
$13.25M |
|
$2.47M |
|
-- |
|
$0.77M |
|
$3.24M |
|
$10.01M |
|
$8.75M |
|
$10.01M |
|
10.63M |
|
| Cash Flow Statement Financials | |
$1.42M |
|
-- |
|
$-0.00M |
|
$3.76M |
|
$5.17M |
|
$1.41M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
4.34 |
-- |
|
-- |
|
-- |
|
-- |
|
61.19% |
|
6.59% |
|
6.59% |
|
-- |
|
7.14% |
|
7.07% |
|
$1.42M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.68 |
|
1.79 |
|
50.27 |
|
3.37% |
|
3.85% |
|
2.54% |
|
3.37% |
|
$0.94 |
|
$0.13 |
|
$0.13 |
|