ProPhase Labs, Inc.
PRPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $169 | $88 | $678 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $3,284 | $20,086 | $20,204 | $20,058 |
| Inventory | $266 | $830 | $1,145 | $1,143 |
| Other Curr. Assets | $3,818 | $3,484 | $3,333 | $8,758 |
| Total Curr. Assets | $7,773 | $24,571 | $24,770 | $30,637 |
| Property Plant & Equip (Net) | $2,349 | $3,626 | $10,561 | $11,616 |
| Goodwill | $3,968 | $5,231 | $5,231 | $5,231 |
| Intangibles | $7,813 | $8,459 | $9,104 | $9,750 |
| Long-Term Investments | $43,657 | $0 | $480 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142 | $154 | $445 | $5,966 |
| Total NC Assets | $57,929 | $17,470 | $25,821 | $32,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,702 | $42,041 | $50,591 | $63,200 |
| Liabilities | – | – | – | – |
| Payables | $41,848 | $15,032 | $13,326 | $13,717 |
| Short-Term Debt | $6,719 | $5,541 | $5,805 | $6,568 |
| Tax Payable | $291 | $1,374 | $1,464 | $1,987 |
| Deferred Revenue | $1,374 | $1,418 | $1,600 | $1,698 |
| Other Curr. Liab. | $5,055 | $2,261 | $1,857 | $8,164 |
| Total Curr. Liab. | $55,287 | $25,626 | $24,052 | $32,134 |
| LT Debt | $965 | $2,325 | $8,202 | $18,005 |
| Deferred Rev, NC | $589 | $654 | $739 | $784 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,000 | $2,000 | $2,000 | $4,924 |
| Total NC Liab. | $3,554 | $4,979 | $10,941 | $23,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $965 | $1,889 | $6,368 | $9,714 |
| Total Liabilities | $58,841 | $30,605 | $34,993 | $55,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $23 |
| Retained Earnings | -$65,738 | -$58,899 | -$54,427 | -$58,393 |
| AOCI | -$198 | -$196 | -$198 | -$198 |
| Other Equity | $72,768 | $70,502 | $70,194 | $65,921 |
| Total Equity | $6,861 | $11,436 | $15,598 | $7,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,702 | $42,041 | $50,591 | $63,200 |
| Net Debt | $7,279 | $7,697 | $13,919 | $23,895 |