ProPhase Labs, Inc. (PRPH)

ProPhase Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.09	0.68	1.61	9.11	8.41
Short-Term Investments	-	-	-	3.13	8.33	9.11
Cash & Short-Term Investments	0.03	0.09	0.68	4.74	17.44	17.51
Cash Growth	-64.77%	-86.73%	-85.68%	-72.84%	-0.43%	107.13%
Accounts Receivable	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
Other Current Assets	1.47	1.45	8.76	4.74	2.37	1.5
Total Current Assets	3.11	3.15	30.64	47.59	60.83	61.32
Net Property, Plant & Equipment	1.71	2.03	11.62	14.9	11.35	10.35
Other Intangible Assets	6.52	7.17	9.75	12.33	8.48	10.85
Goodwill	3.97	3.97	5.23	5.23	5.71	5.71
Long-Term Investments	43.27	43.49	-	-	-	-
Other Long-Term Assets	0.15	0.06	5.97	11.88	1.28	1.07
Total Assets	58.73	59.87	63.2	91.93	87.65	89.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.74	40.56	13.72	8.64	5.91	7.03
Accrued Expenses	0.05	0.05	0.18	0.34	1.11	1.99
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
Unearned Revenue	1.84	1.5	1.7	2.38	2.5	2.03
Other Current Liabilities	4.01	2.99	9.97	6.7	6.26	3.81
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
Other Long-Term Liabilities	2.79	2.64	5.71	6.02	1.28	0.91
Total Long-Term Liabilities	3.24	3.28	23.71	21.69	7.94	15.14
Total Liabilities	59.34	56.36	55.85	42.54	24.02	30.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0.02	0.02	0.02
Treasury Stock	-49.64	-49.64	-64	-64	-58.03	-48.41
Additional Paid-in Capital	127.71	126.48	129.94	118.69	109.14	104.55
Accumulated Other Comprehensive Income	-0.2	-0.2	-0.2	-0.3	0.76	-0.18
Retained Earnings	-78.49	-73.14	-58.39	-5.03	11.75	2.64
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2.61
Net Cash Growth	-	-	-	-	301.11%	-
Net Cash Per Share	-0.83	-1.00	-11.95	-7.97	5.62	1.42
Book Value	-0.61	3.51	7.35	49.38	63.63	58.63
Book Value Per Share	-0.06	0.41	3.68	28.70	34.12	31.88
Tangible Book Value	-11.1	-7.63	-7.63	31.82	49.45	42.07
Tangible Book Value Per Share	-1.04	-0.90	-3.81	18.49	26.51	22.87

Data Source: Fiscal.ai Last updated: Jul 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error