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PRPH logo

PRPH

NSC
ProPhase Labs Inc.
HealthcareDrug Manufacturers - Major
Watchlists:
Last updated: Friday 18th July 2025
0.37
+0.00 (0.38%)
Prev Close:0.372
Open:0.372
Bid:0.3561
Ask:0.386
52 Week Range
0.22
3.37
Volume:2,160,418
Mkt Cap:17 M
Price Target
$0.43
+15.2%

Financial Statements

PRPH - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable14 M9 M6 M7 M4 M432000.0437000.0562000.02 M990000.0
Accumulated Depreciation & Depletion-9 M-6 M-8 M-7 M-5 M-6 M-6 M-5 M-5 M-5 M
Cash And Equivalents678000.02 M9 M8 M7 M434000.02 M3 M441000.02 M
Cash Cash Equivalents And Short Term Investments678000.05 M17 M17 M8 M1 M8 M22 M441000.02 M
Cash Equivalents17 M17 M2 M
Common Stock23000.018000.016000.016000.014000.014000.014000.014000.013000.013000.0
Current Accrued Expenses182000.0338000.01 M2 M463000.092000.0101000.0200000.03 M3 M
Current Capital Lease Obligation3 M3 M301000.0663000.0329000.0
Current Deferred Revenue2 M2 M2 M2 M169000.0104000.0206000.0
Current Deferred Taxes Liabilities7 M-224000.0
Dividends Payable-9 M-5 M3 M3 M
Float Term Debt6 M8 M4 M14 M14 M2 M1 M
Goodwill And Other Intangible Assets15 M18 M14 M17 M2 M
Income Tax Payable2 M3 M4 M1 M8000.0106000.0740000.0
Interest Payable9000.010000.0
Inventories Adjustments Allowances-8000.0-219000.0-512000.0-435000.0-167000.0
Leases4 M6 M
Long Term Capital Lease Obligation6 M8 M4 M4 M4 M
Long Term Debt And Capital Lease Obligation6 M8 M4 M14 M14 M1 M
Long Term Provisions11 M724000.0-761000.04 M97000.0
Minority Interest350000.0350000.0
Net Other Unrealized Gain Loss-164000.0-9000.022000.054000.0
Non Current Deferred Assets7 M
Non Current Deferred Liabilities784000.01 M1 M905000.0162000.0110000.0
Non Current Deferred Revenue784000.01 M1 M905000.0162000.0110000.0
Non Current Deferred Taxes Assets-17 M7 M3 M3 M-5 M5 M4 M4 M20 M19 M
Non Current Prepaid Assets217000.0832000.0121000.0460000.02 M
Other Current Borrowings3 M2 M
Other Current Liabilities8 M3 M2 M2 M2 M409000.0766000.01 M389000.01 M
Other Equity Adjustments337186.0
Other Inventories1 M2 M4 M5 M3 M2 M2 M
Payables16 M12 M10 M8 M4 M432000.03 M562000.02 M990000.0
Preferred Stock1000000.01000000.01000000.01000000.0
Raw Materials147000.0448000.02 M2 M2 M1 M1 M1 M1 M1 M
Recievables Adjustments Allowances-15 M-4 M-3 M-4 M-35000.0
Retained Earnings-59 M-5 M13 M2 M-4 M-2 M5 M21 M-20 M-17 M
Security Sold Not Yet Repurchased2 M917000.0
Taxes Receivable502000.0
Total Capitalization14 M58 M73 M83 M35 M11 M17 M33 M7 M10 M
Total Equity Gross Minority7 M49 M64 M59 M11 M11 M17 M32 M6 M9 M
Total Equity Gross Minority Interest7 M49 M64 M59 M11 M11 M17 M32 M6 M9 M
Total Liabilities And Total Equity Gross Minority Interest63 M92 M88 M89 M31 M12 M21 M34 M13 M15 M
Total Non Current Liabilities Net Minority Interes24 M22 M8 M15 M15 M110000.03 M1 M
Total Tax Payable2 M3 M4 M1 M
Unearned Income3 M
Working Capital-1 M27 M45 M46 M10 M9 M14 M28 M3 M7 M
Accrec20 M36 M37 M38 M3 M2 M3 M2 M6 M4 M
Addpaid130 M119 M109 M105 M62 M60 M59 M58 M56 M56 M
Capstk23000.018000.016000.016000.014000.014000.014000.014000.013000.013000.0
Comstkeqty7 M49 M64 M59 M11 M11 M17 M33 M6 M9 M
Curdebt3 M1 M
Curdebtcaplease7 M3 M301000.0663000.0329000.01 M
Curdefliab2 M2 M2 M2 M169000.0
Fingds375000.01 M356000.0272000.0188000.0136000.0158000.017000.0866000.02 M
Gainlossnoearn-2000.0-24000.0-78000.0
Goodwill5 M5 M6 M6 M901000.0
Grosppe21 M21 M20 M17 M13 M9 M8 M8 M8 M8 M
Inv1 M2 M4 M5 M3 M1 M2 M2 M3 M4 M
Invadv0.0
Netppe12 M15 M11 M10 M8 M2 M2 M3 M3 M3 M
Noncurdefliab224000.0
Othca6 M3 M900000.05 M5 M22000.0
Othintang10 M12 M8 M11 M1 M73000.0
Othnca6 M4 M1 M608000.0240000.05 M3 M
Othncl2 M2 M4 M3 M300000.0214000.0206000.0
Othprop12 M15 M11 M10 M8 M2 M
Othrec35 M10 M13 M10 M
Payacc16 M12 M11 M10 M4 M524000.03 M762000.05 M3 M
Prepaid3 M2 M2 M1 M1 M304000.0296000.0481000.0680000.02 M
Restcash540000.09 M250000.0
Totassets63 M92 M88 M89 M31 M12 M21 M34 M13 M15 M
Totca31 M48 M61 M61 M16 M10 M18 M29 M10 M12 M
Totcl32 M21 M16 M16 M6 M933000.04 M1 M7 M5 M
Totdep3 M
Totemp113.0113.0113.0113.0113.0113.0113.0113.0113.0113.0
Toteqty7 M49 M64 M59 M11 M11 M17 M33 M6 M9 M
Totliab56 M43 M24 M31 M21 M1 M4 M4 M7 M6 M
Totnca33 M44 M27 M28 M16 M2 M7 M5 M3 M3 M
Totncl24 M22 M8 M15 M15 M110000.03 M1 M
Treastk-64 M-64 M-58 M-48 M-47 M-47 M-47 M-47 M-31 M-31 M
Trustpref1000000.01000000.01000000.01000000.0
Wip65000.0119000.0754000.0260000.0440000.0299000.0371000.0245000.0466000.0530000.0