ProPhase Labs, Inc. (PRPH)
NASDAQ: PRPH · Real-Time Price · USD
0.130
-0.010 (-7.14%)
At close: Dec 5, 2025, 4:00 PM EST
0.133
+0.003 (2.08%)
After-hours: Dec 5, 2025, 7:58 PM EST
ProPhase Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.41 | 0.68 | 1.61 | 9.11 | 8.41 | 6.82 | Upgrade
|
| Short-Term Investments | - | - | 3.13 | 8.33 | 8.86 | 1.64 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.68 | 4.74 | 17.44 | 17.26 | 8.46 | Upgrade
|
| Cash Growth | -19.48% | -85.68% | -72.84% | 1.01% | 104.17% | 521.69% | Upgrade
|
| Receivables | 3.28 | 20.06 | 35.81 | 37.05 | 37.71 | 3.16 | Upgrade
|
| Inventory | 0.27 | 1.14 | 2.29 | 3.98 | 4.6 | 3.04 | Upgrade
|
| Prepaid Expenses | 3.82 | 2.62 | 1.96 | 2.37 | 1.5 | 1.24 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.25 | - | Upgrade
|
| Other Current Assets | - | 6.14 | 2.79 | - | - | - | Upgrade
|
| Total Current Assets | 7.77 | 30.64 | 47.59 | 60.83 | 61.32 | 15.89 | Upgrade
|
| Property, Plant & Equipment | 2.35 | 11.62 | 14.9 | 11.35 | 10.35 | 8.31 | Upgrade
|
| Goodwill | 3.97 | 5.23 | 5.23 | 5.71 | 5.71 | 0.9 | Upgrade
|
| Other Intangible Assets | 7.81 | 9.75 | 12.33 | 8.48 | 10.85 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7.31 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.14 | 5.97 | 4.56 | 1.28 | 1.07 | 2.32 | Upgrade
|
| Total Assets | 65.7 | 63.2 | 91.93 | 87.65 | 89.3 | 31.41 | Upgrade
|
| Accounts Payable | 41.85 | 13.72 | 8.64 | 5.91 | 7.03 | 3.77 | Upgrade
|
| Accrued Expenses | 0.15 | 2.27 | 2.92 | 3.17 | 4.15 | 1.73 | Upgrade
|
| Short-Term Debt | 4.14 | 3.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.58 | 3.36 | 2.79 | 0.3 | 0.66 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 1.99 | 3.28 | 4.19 | 1.31 | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.37 | 1.7 | 2.38 | 2.5 | 2.03 | 0.17 | Upgrade
|
| Other Current Liabilities | 4.9 | 5.9 | 0.84 | 0.01 | 0.34 | 0.29 | Upgrade
|
| Total Current Liabilities | 55.29 | 32.13 | 20.86 | 16.08 | 15.52 | 6.29 | Upgrade
|
| Long-Term Debt | - | 11.65 | 7.33 | 2.4 | 10.04 | 9.99 | Upgrade
|
| Long-Term Leases | 0.97 | 6.35 | 8.33 | 4.26 | 4.2 | 4.4 | Upgrade
|
| Long-Term Unearned Revenue | 0.59 | 0.78 | 1.1 | 1.06 | 0.91 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 4.92 | 4.92 | - | - | - | Upgrade
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| Total Liabilities | 58.84 | 55.85 | 42.54 | 24.02 | 30.67 | 20.85 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 122.41 | 129.92 | 118.69 | 109.14 | 104.55 | 61.67 | Upgrade
|
| Retained Earnings | -65.74 | -58.39 | -5.03 | 11.75 | 2.64 | -3.63 | Upgrade
|
| Treasury Stock | -49.64 | -64 | -64 | -58.03 | -48.41 | -47.49 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.2 | -0.3 | 0.76 | -0.18 | -0.01 | Upgrade
|
| Shareholders' Equity | 6.86 | 7.35 | 49.38 | 63.63 | 58.63 | 10.56 | Upgrade
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| Total Liabilities & Equity | 65.7 | 63.2 | 91.93 | 87.65 | 89.3 | 31.41 | Upgrade
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| Total Debt | 7.68 | 24.57 | 18.46 | 6.96 | 14.9 | 14.72 | Upgrade
|
| Net Cash (Debt) | -7.28 | -23.9 | -13.72 | 10.48 | 2.36 | -6.27 | Upgrade
|
| Net Cash Growth | - | - | - | 343.56% | - | - | Upgrade
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| Net Cash Per Share | -0.20 | -1.17 | -0.80 | 0.56 | 0.13 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 46.18 | 41.88 | 18.05 | 17.18 | 15.49 | 15.15 | Upgrade
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| Total Common Shares Outstanding | 41.54 | 29.87 | 18.05 | 16.21 | 15.49 | 11.6 | Upgrade
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| Working Capital | -47.51 | -1.5 | 26.73 | 44.76 | 45.79 | 9.59 | Upgrade
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| Book Value Per Share | 0.17 | 0.25 | 2.74 | 3.93 | 3.79 | 0.91 | Upgrade
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| Tangible Book Value | -4.92 | -7.63 | 31.82 | 49.45 | 42.07 | 8.42 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.26 | 1.76 | 3.05 | 2.72 | 0.73 | Upgrade
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| Land | - | - | - | 0.35 | 0.35 | 0.35 | Upgrade
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| Buildings | - | - | - | 1.73 | 1.73 | 1.73 | Upgrade
|
| Machinery | - | 15.24 | 16.06 | 13.65 | 10.75 | 6.52 | Upgrade
|
| Leasehold Improvements | - | 1.24 | 0.37 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.