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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.09	0.68	1.61	9.11	8.41
Short-Term Investments	-	-	-	3.13	8.33	8.86
Cash & Short-Term Investments	0.02	0.09	0.68	4.74	17.44	17.26
Cash Growth	-88.30%	-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	1.17	1.45	2.62	1.96	2.37	1.5
Restricted Cash	-	-	-	-	-	0.25
Other Current Assets	-	-	6.14	2.79	-	-
Total Current Assets	2.8	3.15	30.64	47.59	60.83	61.32
Property, Plant & Equipment	1.39	2.03	11.62	14.9	11.35	10.35
Long-Term Investments	43.22	43.49	-	-	-	-
Goodwill	3.97	3.97	5.23	5.23	5.71	5.71
Other Intangible Assets	5.88	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	57.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.37	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	5.59	5.16	3.21	-	-	-
Current Portion of Leases	3.45	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	1.44	1.5	1.7	2.38	2.5	2.03
Other Current Liabilities	3.4	0.08	5.9	0.84	0.01	0.34
Total Current Liabilities	58.09	53.08	32.13	20.86	16.08	15.52
Long-Term Debt	-	-	11.65	7.33	2.4	10.04
Long-Term Leases	0.09	0.64	6.35	8.33	4.26	4.2
Long-Term Unearned Revenue	0.35	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	60.52	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	Jun 30, 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
Additional Paid-In Capital	128.09	126.48	129.94	118.69	109.14	104.55
Retained Earnings	-81.36	-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	-3.11	3.51	7.35	49.38	63.63	58.63
Total Liabilities & Equity	57.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.12	8.62	24.57	18.46	6.96	14.9
Net Cash (Debt)	-9.1	-8.53	-23.9	-13.72	10.48	2.36
Net Cash Growth	-	-	-	-	343.56%	-
Net Cash Per Share	-0.69	-1.00	-11.95	-7.97	5.62	1.28
Filing Date Shares Outstanding	15.59	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	-55.29	-49.93	-1.5	26.73	44.76	45.79
Book Value Per Share	-0.22	0.39	2.46	27.37	39.25	37.86
Tangible Book Value	-12.96	-7.63	-7.63	31.82	49.45	42.07
Tangible Book Value Per Share	-0.92	-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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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