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
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
Cash & Equivalents	0.41	0.68	1.61	9.11	8.41	6.82
Short-Term Investments	-	-	3.13	8.33	8.86	1.64
Cash & Short-Term Investments	0.41	0.68	4.74	17.44	17.26	8.46
Cash Growth	-19.48%	-85.68%	-72.84%	1.01%	104.17%	521.69%
Receivables	3.28	20.06	35.81	37.05	37.71	3.16
Inventory	0.27	1.14	2.29	3.98	4.6	3.04
Prepaid Expenses	3.82	2.62	1.96	2.37	1.5	1.24
Restricted Cash	-	-	-	-	0.25	-
Other Current Assets	-	6.14	2.79	-	-	-
Total Current Assets	7.77	30.64	47.59	60.83	61.32	15.89
Property, Plant & Equipment	2.35	11.62	14.9	11.35	10.35	8.31
Goodwill	3.97	5.23	5.23	5.71	5.71	0.9
Other Intangible Assets	7.81	9.75	12.33	8.48	10.85	1.23
Long-Term Deferred Tax Assets	-	-	7.31	-	-	-
Other Long-Term Assets	0.14	5.97	4.56	1.28	1.07	2.32
Total Assets	65.7	63.2	91.93	87.65	89.3	31.41
Accounts Payable	41.85	13.72	8.64	5.91	7.03	3.77
Accrued Expenses	0.15	2.27	2.92	3.17	4.15	1.73
Short-Term Debt	4.14	3.21	-	-	-	-
Current Portion of Leases	2.58	3.36	2.79	0.3	0.66	0.33
Current Income Taxes Payable	0.29	1.99	3.28	4.19	1.31	0.01
Current Unearned Revenue	1.37	1.7	2.38	2.5	2.03	0.17
Other Current Liabilities	4.9	5.9	0.84	0.01	0.34	0.29
Total Current Liabilities	55.29	32.13	20.86	16.08	15.52	6.29
Long-Term Debt	-	11.65	7.33	2.4	10.04	9.99
Long-Term Leases	0.97	6.35	8.33	4.26	4.2	4.4
Long-Term Unearned Revenue	0.59	0.78	1.1	1.06	0.91	0.16
Long-Term Deferred Tax Liabilities	-	-	-	0.22	-	-
Other Long-Term Liabilities	2	4.92	4.92	-	-	-
Total Liabilities	58.84	55.85	42.54	24.02	30.67	20.85
Common Stock	0.03	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	122.41	129.92	118.69	109.14	104.55	61.67
Retained Earnings	-65.74	-58.39	-5.03	11.75	2.64	-3.63
Treasury Stock	-49.64	-64	-64	-58.03	-48.41	-47.49
Comprehensive Income & Other	-0.2	-0.2	-0.3	0.76	-0.18	-0.01
Shareholders' Equity	6.86	7.35	49.38	63.63	58.63	10.56
Total Liabilities & Equity	65.7	63.2	91.93	87.65	89.3	31.41
Total Debt	7.68	24.57	18.46	6.96	14.9	14.72
Net Cash (Debt)	-7.28	-23.9	-13.72	10.48	2.36	-6.27
Net Cash Growth	-	-	-	343.56%	-	-
Net Cash Per Share	-2.02	-11.68	-7.97	5.62	1.28	-5.40
Filing Date Shares Outstanding	4.62	4.19	1.8	1.72	1.55	1.52
Total Common Shares Outstanding	4.15	2.99	1.8	1.62	1.55	1.16
Working Capital	-47.51	-1.5	26.73	44.76	45.79	9.59
Book Value Per Share	1.65	2.46	27.37	39.25	37.86	9.10
Tangible Book Value	-4.92	-7.63	31.82	49.45	42.07	8.42
Tangible Book Value Per Share	-1.18	-2.55	17.63	30.50	27.16	7.26
Land	-	-	-	0.35	0.35	0.35
Buildings	-	-	-	1.73	1.73	1.73
Machinery	-	15.24	16.06	13.65	10.75	6.52
Leasehold Improvements	-	1.24	0.37	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.