Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90 | 405 | 169 | 88 | 678 |
| Marketable Securities | N/A | N/A | 2 | N/A | N/A |
| Receivables | 1,536 | 3,284 | 20,086 | 20,204 | 20,058 |
| Inventories | 70 | 266 | 830 | 1,145 | 1,143 |
| Other current assets | 0 | 0 | 0 | 0 | 6,143 |
| TOTAL | $3,150 | $7,773 | $24,571 | $24,770 | $30,637 |
| Non-Current Assets | |||||
| PPE Net | 2,032 | 2,349 | 3,581 | 6,567 | 7,501 |
| Investments And Advances | 43,491 | 43,657 | 0 | 0 | 0 |
| Intangibles | 11,135 | 11,781 | 13,690 | 14,335 | 14,981 |
| Other Non-Current Assets | 63 | 142 | 199 | 4,439 | 10,081 |
| TOTAL | $56,721 | $57,929 | $17,470 | $25,341 | $32,563 |
| Total Assets | $59,871 | $65,702 | $42,041 | $50,111 | $63,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,155 | 954 | 2,425 | N/A | 3,207 |
| Accounts payable and accrued liabilities | 40,561 | 45,033 | 15,421 | 15,776 | 13,717 |
| Accrued Expenses | 50 | 151 | 226 | 194 | 182 |
| Other current liabilities | 2,709 | 4,904 | 2,035 | 1,663 | 2,115 |
| TOTAL | $53,081 | $55,287 | $25,626 | $24,052 | $32,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 436 | N/A | 1,779 |
| Deferred Revenues | 1,501 | 1,374 | 1,418 | 1,600 | 1,698 |
| Other Non-Current Liabilities | 2,000 | 2,000 | 2,000 | 7,529 | 18,559 |
| TOTAL | $3,282 | $3,554 | $4,979 | $10,941 | $23,713 |
| Total Liabilities | $56,363 | $58,841 | $30,605 | $34,993 | $55,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,016 | 4,618 | 4,154 | 4,154 | 4,188 |
| Common Shares | 4 | 29 | 29 | 29 | 1 |
| Retained earnings | -73,136 | -65,738 | -58,899 | -54,427 | -58,393 |
| Other shareholders' equity | 159 | 159 | 161 | -321 | -198 |
| TOTAL | $3,508 | $6,861 | $11,436 | $15,118 | $7,353 |
| Total Liabilities And Equity | $59,871 | $65,702 | $42,041 | $50,111 | $63,200 |