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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -49.8%
Quick Ratio 15.2 % -42.1%
Debt-to-equity 108 % +105%
Return On Equity -62.9 % -259%
Return On Assets -30.2 % -164%
Operating Margin -278 % -1034%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares +32.3%
Common Stock, Shares, Outstanding 19.1M shares +5.73%
Entity Public Float 100M USD -33.9%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +11.1%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +11.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.2M USD +155%
Revenue from Contract with Customer, Excluding Assessed Tax 12.8M USD -79.7%
Research and Development Expense 807K USD -50.3%
General and Administrative Expense 30.5M USD -22.3%
Operating Income (Loss) -35.4M USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38M USD -133%
Income Tax Expense (Benefit) -2.51M USD -52.6%
Net Income (Loss) Attributable to Parent -27.8M USD -165%
Earnings Per Share, Basic -1.54 USD/shares -137%
Earnings Per Share, Diluted -1.54 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501K USD -28.6%
Marketable Securities, Current 58K USD -99%
Cash, Cash Equivalents, and Short-term Investments 5.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD -18.1%
Inventory, Net 3.97M USD -21.5%
Assets, Current 42.2M USD -15.2%
Deferred Income Tax Assets, Net 14.6M USD +280%
Property, Plant and Equipment, Net 13.2M USD +117%
Operating Lease, Right-of-Use Asset 4.23M USD -9.53%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD -20.1%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 854K USD -26.6%
Assets 91.8M USD +0.11%
Accounts Payable, Current 15.5M USD +183%
Accrued Liabilities, Current 1.45M USD +102%
Contract with Customer, Liability, Current 1.65M USD
Liabilities, Current 28.7M USD +74.9%
Contract with Customer, Liability, Noncurrent 928K USD +16.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.66M USD -15.7%
Liabilities 53.7M USD +52.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197K USD +86.4%
Retained Earnings (Accumulated Deficit) -24M USD -746%
Stockholders' Equity Attributable to Parent 38.1M USD -32.4%
Liabilities and Equity 91.8M USD +0.11%

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 1.09M USD +55.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 642K USD +216%
Deferred Tax Assets, Valuation Allowance 567K USD -31.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.86M USD -8.24%
Depreciation 2.3M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.5M USD -128%
Lessee, Operating Lease, Liability, to be Paid 6.76M USD -12.3%
Property, Plant and Equipment, Gross 15.7M USD +22.6%
Operating Lease, Liability, Current 971K USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 941K USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 977K USD +2.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 955K USD +1.49%
Deferred Tax Assets, Operating Loss Carryforwards 4.65M USD +251%
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 126M USD +6.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.39M USD -15.9%
Depreciation, Depletion and Amortization 1.69M USD +30.5%
Share-based Payment Arrangement, Expense 3.6M USD -18.2%
Interest Expense 1.58M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%