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
Delaware
Fiscal year end
December 31
Former names
QUIGLEY CORP (to 5/18/2010)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -45.1%
Quick Ratio 18.5 % -28.5%
Debt-to-equity 88.6 % +83.3%
Return On Equity -54 % -676%
Return On Assets -28.7 % -510%
Operating Margin -189 % -2044%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +13.3%
Common Stock, Shares, Outstanding 19.1M shares +13.3%
Entity Public Float 100M USD -33.9%
Common Stock, Value, Issued 18K USD +5.88%
Weighted Average Number of Shares Outstanding, Basic 18.9M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.2M USD +155%
Revenue from Contract with Customer, Excluding Assessed Tax 18M USD -77.1%
Research and Development Expense 1.11M USD -14.7%
General and Administrative Expense 31.1M USD -19.3%
Operating Income (Loss) -34M USD -391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.7M USD -360%
Income Tax Expense (Benefit) -3.4M USD -55.2%
Net Income (Loss) Attributable to Parent -26.3M USD -502%
Earnings Per Share, Basic -1.49 USD/shares -414%
Earnings Per Share, Diluted -1.49 USD/shares -548%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78M USD -53.5%
Marketable Securities, Current 58K USD -99%
Cash, Cash Equivalents, and Short-term Investments 5.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 32.9M USD -14.6%
Inventory, Net 3.87M USD +6.74%
Assets, Current 44.1M USD -19.7%
Deferred Income Tax Assets, Net 12M USD +715%
Property, Plant and Equipment, Net 13.2M USD +117%
Operating Lease, Right-of-Use Asset 4.35M USD -9.15%
Intangible Assets, Net (Excluding Goodwill) 11M USD -19.8%
Goodwill 5.23M USD 0%
Other Assets, Noncurrent 860K USD -26.1%
Assets 93.7M USD +2.88%
Accounts Payable, Current 13.6M USD +185%
Accrued Liabilities, Current 1.45M USD +102%
Contract with Customer, Liability, Current 1.82M USD
Liabilities, Current 28M USD +105%
Contract with Customer, Liability, Noncurrent 893K USD -19.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 4.01M USD -6.4%
Liabilities 49.6M USD +56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198K USD -134%
Retained Earnings (Accumulated Deficit) -17.4M USD -297%
Stockholders' Equity Attributable to Parent 44.1M USD -25.6%
Liabilities and Equity 93.7M USD +2.88%

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 2.37M USD -38.2%
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 4.97M USD -7.84%
Depreciation 2.3M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.1M USD -665%
Lessee, Operating Lease, Liability, to be Paid 7M USD -11.9%
Property, Plant and Equipment, Gross 15.7M USD +22.6%
Operating Lease, Liability, Current 965K USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 941K USD -3.78%
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 2.03M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 955K USD +1.38%
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 +2.72%
Operating Lease, Payments 238K USD +20.2%
Additional Paid in Capital 126M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.59M USD +1.85%
Depreciation, Depletion and Amortization 1.69M USD +30.5%
Share-based Payment Arrangement, Expense 3.9M USD -29.1%
Interest Expense 1.58M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%