Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 678 | 1,609 | 9,109 | 8,658 |
| Marketable Securities | N/A | N/A | 3,127 | 8,328 | 8,855 |
| Receivables | 1,536 | 20,058 | 35,814 | 37,054 | 37,708 |
| Inventories | 70 | 1,143 | 2,291 | 3,976 | 4,600 |
| Other current assets | 0 | 6,143 | 2,789 | 0 | 0 |
| TOTAL | $3,150 | $30,637 | $47,585 | $60,833 | $61,317 |
| Non-Current Assets | |||||
| PPE Net | 2,032 | 7,501 | 10,330 | 7,288 | 5,947 |
| Investments And Advances | 43,491 | 0 | 0 | 0 | 0 |
| Intangibles | 11,135 | 14,981 | 17,564 | 14,184 | 16,561 |
| Other Non-Current Assets | 63 | 10,081 | 16,448 | 5,343 | 5,470 |
| TOTAL | $56,721 | $32,563 | $44,342 | $26,815 | $27,978 |
| Total Assets | $59,871 | $63,200 | $91,927 | $87,648 | $89,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,155 | 3,207 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 40,561 | 13,717 | 8,644 | 5,905 | 7,026 |
| Accrued Expenses | 50 | 182 | 338 | 1,108 | 1,994 |
| Other current liabilities | 2,709 | 2,115 | 3,421 | 2,072 | 2,495 |
| TOTAL | $53,081 | $32,134 | $20,857 | $16,075 | $15,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,779 | N/A | N/A | 44 |
| Deferred Revenues | 1,501 | 1,698 | 2,382 | 2,499 | 2,034 |
| Other Non-Current Liabilities | 2,000 | 18,559 | 16,495 | 6,659 | 14,194 |
| TOTAL | $3,282 | $23,713 | $21,687 | $7,942 | $15,143 |
| Total Liabilities | $56,363 | $55,847 | $42,544 | $24,017 | $30,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,016 | 4,188 | 1,805 | 1,718 | 1,549 |
| Common Shares | 4 | 1 | 18 | 16 | 16 |
| Retained earnings | -73,136 | -58,393 | -5,029 | 11,753 | 2,642 |
| Other shareholders' equity | 159 | -198 | -300 | 724 | -582 |
| TOTAL | $3,508 | $7,353 | $49,383 | $63,631 | $58,628 |
| Total Liabilities And Equity | $59,871 | $63,200 | $91,927 | $87,648 | $89,295 |