ProPhase Labs, Inc. financial data

Symbol
PRPH on Nasdaq
Industry
Pharmaceutical Preparations
Location
711 Stewart Ave, Suite 200, Garden City, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
QUIGLEY CORP (to 5/18/2010)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -53.3%
Quick Ratio 11.3 % -48.7%
Debt-to-equity 152 % +136%
Return On Equity -159 % -432%
Return On Assets -63 % -247%
Operating Margin -571 % -841%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +132%
Common Stock, Shares, Outstanding 29.9M shares +65.6%
Entity Public Float 67.2M USD -32.9%
Common Stock, Value, Issued 23K USD +27.8%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.77M USD -80.6%
Research and Development Expense 594K USD -57.6%
General and Administrative Expense 37.9M USD +13.3%
Operating Income (Loss) -38.6M USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.3M USD -89%
Income Tax Expense (Benefit) -10.3M USD -75.7%
Net Income (Loss) Attributable to Parent -53.4M USD -218%
Earnings Per Share, Basic -2.61 USD/shares -166%
Earnings Per Share, Diluted -2.61 USD/shares -166%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 678K USD -57.9%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 700K USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 20.1M USD -44%
Inventory, Net 1.14M USD -50.1%
Assets, Current 30.6M USD -35.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 13.2M USD +117%
Operating Lease, Right-of-Use Asset 4.12M USD -10%
Intangible Assets, Net (Excluding Goodwill) 9.75M USD -20.9%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 310K USD -73.3%
Assets 63.2M USD -31.3%
Accounts Payable, Current 13.7M USD +58.7%
Accrued Liabilities, Current 1.95M USD +36.7%
Contract with Customer, Liability, Current 1.7M USD -28.7%
Liabilities, Current 32.1M USD +54.1%
Contract with Customer, Liability, Noncurrent 784K USD -28.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.76M USD -11.2%
Liabilities 55.8M USD +31.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198K USD +34%
Retained Earnings (Accumulated Deficit) -58.4M USD -1061%
Stockholders' Equity Attributable to Parent 7.35M USD -85.1%
Liabilities and Equity 63.2M USD -31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.12M USD -1175%
Net Cash Provided by (Used in) Financing Activities 2.27M USD +35.2%
Net Cash Provided by (Used in) Investing Activities 2.44M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -413K USD -182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 678K USD -57.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 642K USD +216%
Deferred Tax Assets, Valuation Allowance 17.1M USD +2918%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.98M USD -4.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.3M USD -199%
Lessee, Operating Lease, Liability, to be Paid 6.76M USD -9.53%
Operating Lease, Liability, Current 1.21M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 941K USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +27.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 955K USD +1.49%
Deferred Tax Assets, Operating Loss Carryforwards 12M USD +159%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 982K USD +2.83%
Operating Lease, Payments 238K USD +20.2%
Additional Paid in Capital 130M USD +9.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.6M USD -10.3%
Depreciation, Depletion and Amortization 1.69M USD +30.5%
Share-based Payment Arrangement, Expense 3.6M USD +2.86%
Interest Expense 1.58M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%