ProPhase Labs, Inc. (PRPH) Financial Statements (2026 and earlier)

Company Profile

Business Address 711 STEWART AVE, SUITE 200
NEW YORK, NY 11530
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:907005,30017,43717,2638,455
Cash and cash equivalent906781,6099,1098,4086,816
Short-term investments   3,1278,3288,8551,639
Other undisclosed cash, cash equivalents, and short-term investments  22564   
Receivables1,53620,05836,31337,05437,7083,155
Inventory, net of allowances, customer advances and progress billings701,1433,8413,9764,6003,039
Inventory701,1433,8413,9764,6003,039
Disposal group, including discontinued operation  6,143    
Other undisclosed current assets1,4542,5932,1312,3661,7461,238
Total current assets:3,15030,63747,58560,83361,31715,887
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1,9774,2425,809   
Operating lease, right-of-use asset  4,1154,5724,0594,4024,731
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization   7,2885,9473,578
Long-term investments and receivables43,491     
Long-term investments43,491     
Intangible asset, including goodwill, after accumulated amortization11,13514,98117,56414,18416,5612,135
Goodwill3,9685,2315,2315,7095,709901
Intangible asset, excluding goodwill, after accumulated amortization7,1679,75012,3338,47510,8521,234
Prepaid expense612178321214602,084
Disposal group, including discontinued operation, noncurrent assets  5,439    
Deferred income tax assets   7,313   
Other noncurrent assets23101,1631,163608240
Other undisclosed noncurrent assets 553,2597,089  2,750
Total noncurrent assets:56,72132,56344,34226,81527,97815,518
TOTAL ASSETS:59,87163,20091,92787,64889,29531,405
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,7179,3835,9057,0263,771
Accounts payable  13,7179,3835,9057,0263,771
Accrued liabilities      
Deferred revenue1,5011,6982,3822,4992,034 
Debt3,0685,3541,840   
Derivative instruments and hedges, liabilities50     
Disposal group, including discontinued operation  5,867    
Other liabilities2,6592,1152,6832,0723,8071,731
Other undisclosed current liabilities45,8033,3834,5695,5992,657792
Total current liabilities:53,08132,13420,85716,07515,5246,294
Noncurrent Liabilities
Long-term debt and lease obligation6392,5917,0162,40014,23814,393
Long-term debt, excluding current maturities   2,9242,40010,0409,991
Finance lease, liability6392,5914,092   
Liabilities, other than long-term debt6437,4705,3375,542905162
Deferred revenue6437841,1001,059905162
Deferred income tax liabilities    224  
Disposal group, including discontinued operation, liabilities  2,924    
Operating lease, liability  3,7624,2374,2594,1984,402
Other undisclosed noncurrent liabilities2,00013,6529,334   
Total noncurrent liabilities:3,28223,71321,6877,94215,14314,555
Total liabilities:56,36355,84742,54424,01730,66720,849
Equity
Equity, attributable to parent3,5087,35349,38363,63158,62810,556
Common stock42318161614
Treasury stock, value(49,643)(64,000)(64,000)(58,033)(48,407)(47,490)
Additional paid in capital126,481129,921118,694109,138104,55261,674
Accumulated other comprehensive income (loss)(198)(198)(300)757(175)(11)
Retained earnings (accumulated deficit)(73,136)(58,393)(5,029)11,7532,642(3,631)
Total equity:3,5087,35349,38363,63158,62810,556
TOTAL LIABILITIES AND EQUITY:59,87163,20091,92787,64889,29531,405

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,3456,77044,384122,64779,04214,514
Cost of revenue
(Cost of Product and Service Sold)		(2,961)(6,920)(28,145)(51,993)(37,054)(9,908)
Gross profit:1,384(150)16,23970,65441,9884,606
Operating expenses(19,431)(38,479)(37,852)(47,059)(32,187)(8,591)
Other undisclosed operating income      1,892
Operating income (loss):(18,047)(38,629)(21,613)23,5959,801(2,093)
Nonoperating income (expense)(174)(18)107764262
Investment income, nonoperating    7764262
Other nonoperating income (expense)(174)(18)10   
Interest and debt expense(6,095)(3,683)(1,275)(764)(1,148)(295)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(24,316)(42,330)(22,878)22,9089,295(2,326)
Loss from equity method investments(166)     
Other undisclosed income (loss) from continuing operations before income taxes1,095 78 (3,990) 
Income (loss) from continuing operations before income taxes:(23,387)(42,330)(22,800)22,9085,305(2,326)
Income tax expense (benefit) (7,195)6,018(4,445)968 
Other undisclosed income from continuing operations      
Income (loss) from continuing operations:(23,387)(49,525)(16,782)18,4636,273(2,326)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕6,273(2,125)
Income from discontinued operations      201
Net income (loss):(23,387)(49,525)(16,782)18,4636,273(2,125)
Other undisclosed net income (loss) attributable to parent 8,644(3,839)    
Net income (loss) attributable to parent:(14,743)(53,364)(16,782)18,4636,273(2,125)
Other undisclosed net income available to common stockholders, basic    1  
Net income (loss) available to common stockholders, basic:(14,743)(53,364)(16,782)18,4646,273(2,125)
Other undisclosed net income available to common stockholders, diluted    6321,000 
Net income (loss) available to common stockholders, diluted:(14,743)(53,364)(16,782)19,0967,273(2,125)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(23,387)(49,525)(16,782)18,4636,273(2,125)
Comprehensive income (loss):(23,387)(49,525)(16,782)18,4636,273(2,125)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 8,644(3,737)(1,057)932(164)(9)
Comprehensive income (loss), net of tax, attributable to parent:(14,743)(53,262)(17,839)19,3956,109(2,134)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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