ProPhase Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.03	0.09	0.68	1.61	9.11	8.41
Short-Term Investments	-	-	-	3.13	8.33	8.86
Cash & Short-Term Investments	0.03	0.09	0.68	4.74	17.44	17.26
Cash Growth	-64.77%	-86.73%	-85.68%	-72.84%	1.01%	104.17%
Receivables	1.54	1.54	20.06	35.81	37.05	37.71
Inventory	0.07	0.07	1.14	2.29	3.98	4.6
Prepaid Expenses	1.47	1.45	2.62	1.96	2.37	1.5
Restricted Cash	-	-	-	-	-	0.25
Other Current Assets	-	-	6.14	2.79	-	-
Total Current Assets	3.11	3.15	30.64	47.59	60.83	61.32
Property, Plant & Equipment	1.71	2.03	11.62	14.9	11.35	10.35
Long-Term Investments	43.27	43.49	-	-	-	-
Goodwill	3.97	3.97	5.23	5.23	5.71	5.71
Other Intangible Assets	6.52	7.17	9.75	12.33	8.48	10.85
Long-Term Deferred Tax Assets	-	-	-	7.31	-	-
Other Long-Term Assets	0.15	0.06	5.97	4.56	1.28	1.07
Total Assets	58.73	59.87	63.2	91.93	87.65	89.3
Accounts Payable	41.74	40.56	13.72	8.64	5.91	7.03
Accrued Expenses	0.05	2.68	2.27	2.92	3.17	4.15
Short-Term Debt	5.41	5.16	3.21	-	-	-
Current Portion of Leases	3.05	2.82	3.36	2.79	0.3	0.66
Current Income Taxes Payable	0.79	0.28	1.99	3.28	4.19	1.31
Current Unearned Revenue	1.84	1.5	1.7	2.38	2.5	2.03
Other Current Liabilities	3.22	0.08	5.9	0.84	0.01	0.34
Total Current Liabilities	56.11	53.08	32.13	20.86	16.08	15.52
Long-Term Debt	-	-	11.65	7.33	2.4	10.04
Long-Term Leases	0.45	0.64	6.35	8.33	4.26	4.2
Long-Term Unearned Revenue	0.79	0.64	0.78	1.1	1.06	0.91
Long-Term Deferred Tax Liabilities	-	-	-	-	0.22	-
Other Long-Term Liabilities	2	2	4.92	4.92	-	-
Total Liabilities	59.34	56.36	55.85	42.54	24.02	30.67
Common Stock	0.01	0	0	0.02	0.02	0.02
Additional Paid-In Capital	127.71	126.48	129.94	118.69	109.14	104.55
Retained Earnings	-78.49	-73.14	-58.39	-5.03	11.75	2.64
Treasury Stock	-49.64	-49.64	-64	-64	-58.03	-48.41
Comprehensive Income & Other	-0.2	-0.2	-0.2	-0.3	0.76	-0.18
Shareholders' Equity	-0.61	3.51	7.35	49.38	63.63	58.63
Total Liabilities & Equity	58.73	59.87	63.2	91.93	87.65	89.3
Total Debt	8.91	8.62	24.57	18.46	6.96	14.9
Net Cash (Debt)	-8.88	-8.53	-23.9	-13.72	10.48	2.36
Net Cash Growth	-	-	-	-	343.56%	-
Net Cash Per Share	-0.83	-1.00	-11.95	-7.97	5.62	1.28
Filing Date Shares Outstanding	14.02	14.02	4.19	1.8	1.72	1.55
Total Common Shares Outstanding	14.02	8.97	2.99	1.8	1.62	1.55
Working Capital	-53	-49.93	-1.5	26.73	44.76	45.79
Book Value Per Share	-0.04	0.39	2.46	27.37	39.25	37.86
Tangible Book Value	-11.1	-7.63	-7.63	31.82	49.45	42.07
Tangible Book Value Per Share	-0.79	-0.85	-2.55	17.63	30.50	27.16
Land	-	-	-	-	0.35	0.35
Buildings	-	-	-	-	1.73	1.73
Machinery	-	0.32	8.7	16.06	13.65	10.75
Leasehold Improvements	-	-	1.24	0.37	-	-