ProPhase Labs, Inc. (PRPH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.11M | 3.15M | 7.77M | 24.57M | 24.77M | 30.64M | 42.23M | 44.14M | 45.05M | 47.59M | 49.79M | 54.97M | 61.28M | 60.83M | 70.33M | 70.28M | 72.56M | 61.32M | 43.9M | 58.49M |
| Cash & Short-Term Investments | 31K | 90K | 405K | 171K | 88K | 678K | 1.1M | 2.37M | 1.79M | 5.28M | 3.27M | 9.1M | 15.56M | 17.44M | 26.48M | 27.5M | 29.35M | 17.51M | 23.11M | 36.25M |
| Cash Only | 31K | 90K | 405K | 169K | 88K | 678K | 1.09M | 2.37M | 1.74M | 2.15M | 702K | 3.82M | 9.61M | 9.11M | 22.8M | 23.96M | 25.81M | 8.66M | 8.78M | 17.68M |
| Short-Term Investments | 0 | 0 | 0 | 2K | 0 | 0 | 2K | 1K | 58K | 3.13M | 2.56M | 5.28M | 5.95M | 8.33M | 3.68M | 3.54M | 3.54M | 8.86M | 14.33M | 18.57M |
| Accounts Receivable | 1.54M | 1.54M | 3.28M | 20.09M | 20.2M | 20.06M | 31.64M | 32.94M | 35.12M | 36.31M | 38.64M | 38.57M | 37.84M | 37.05M | 37.83M | 36.67M | 36.69M | 37.71M | 10.68M | 6.64M |
| Days Sales Outstanding | 289.86 | 282.81 | 1.22K | 1.47K | 1.27K | -957.33 | 944.2 | 1.25K | 894.34 | 985.4 | 424.61 | 263.04 | 174.59 | 157.85 | 141.62 | 114.74 | 70.44 | 49.29 | 84.13 | 104.46 |
| Inventory | 70K | 70K | 266K | 830K | 1.15M | 1.14M | 3.97M | 3.87M | 3.76M | 3.84M | 5.05M | 3.62M | 4.31M | 3.98M | 4.91M | 4.51M | 4.68M | 4.6M | 8.51M | 15.17M |
| Days Inventory Outstanding | 20.26 | 28.78 | 50.12 | 175.17 | 113.77 | -68.96 | 108.82 | 117.61 | 85.01 | 62.42 | 66.11 | 53.33 | 42.46 | 38.79 | 35.44 | 40.31 | 22.15 | 20.3 | 198.22 | 303.54 |
| Other Current Assets | 1.47M | 1.45M | 3.82M | 3.48M | 3.33M | 8.76M | 5.54M | 4.97M | 4.38M | 2.15M | 2.83M | 3.67M | 3.57M | 2.37M | 1.1M | 1.6M | 1.83M | 1.5M | 1.6M | 428K |
| Total Non-Current Assets | 55.64M | 56.72M | 57.93M | 17.47M | 25.82M | 32.56M | 49.57M | 49.53M | 44.99M | 44.34M | 41.92M | 36.09M | 34.09M | 26.81M | 27.55M | 27.67M | 27.11M | 27.98M | 28.73M | 17.83M |
| Property, Plant & Equipment | 1.71M | 2.03M | 2.35M | 3.63M | 10.56M | 11.62M | 18.09M | 19.77M | 17.26M | 17.47M | 17.84M | 13.62M | 12.87M | 11.35M | 10.21M | 10.49M | 10.76M | 10.35M | 10.94M | 11.48M |
| Fixed Asset Turnover | 0.26x | 0.36x | 0.30x | 0.18x | 0.13x | -0.17x | 0.17x | 0.13x | 0.21x | 0.20x | 0.53x | 1.00x | 1.59x | 2.02x | 2.34x | 2.74x | 4.50x | 4.24x | 0.85x | 0.79x |
| Goodwill | 3.97M | 3.97M | 3.97M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 1.39M | 901K |
| Intangible Assets | 6.52M | 7.17M | 7.81M | 8.46M | 9.1M | 9.75M | 10.4M | 11.04M | 11.69M | 12.33M | 13.02M | 13.77M | 14.52M | 8.47M | 8.89M | 9.43M | 10.14M | 10.85M | 11.56M | 1.02M |
| Long-Term Investments | 43.27M | 43.49M | 43.66M | 0 | 480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77M | 3.73M |
| Other Non-Current Assets | 174K | 63K | 142K | 154K | 445K | 5.97M | 1.28M | 1.44M | 1.05M | 2M | 2M | 2M | 1.28M | 1.28M | 1.4M | 1.45M | 499K | 1.07M | 1.07M | 708K |
| Total Assets | 58.75M | 59.87M | 65.7M | 42.04M | 50.59M | 63.2M | 91.81M | 93.68M | 90.03M | 91.93M | 91.71M | 91.06M | 95.37M | 87.65M | 97.88M | 97.95M | 99.67M | 89.3M | 72.63M | 76.32M |
| Asset Turnover | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | -0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.09x | 0.14x | 0.21x | 0.24x | 0.25x | 0.29x | 0.50x | 0.56x | 0.13x | 0.11x |
| Asset Growth % | 16.13% | -5.27% | -28.44% | -55.12% | -43.81% | -31.25% | 0.11% | 2.88% | -5.6% | 4.88% | -6.3% | -7.03% | -4.31% | -1.84% | 34.76% | 28.33% | 16.64% | 184.33% | 215.33% | 516.75% |
| Total Current Liabilities | 55.62M | 53.08M | 55.29M | 25.63M | 24.05M | 32.13M | 28.7M | 28.01M | 23.91M | 20.86M | 16.41M | 13.68M | 18.47M | 16.07M | 16.69M | 16.72M | 19.77M | 15.52M | 9.93M | 14.17M |
| Accounts Payable | 41.74M | 12.96M | 41.85M | 15.03M | 13.33M | 13.72M | 15.46M | 13.63M | 11.76M | 9.38M | 5.47M | 4.79M | 4.87M | 5.91M | 1.54M | 4.45M | 8.2M | 7.03M | 2.39M | 7.11M |
| Days Payables Outstanding | 7.92K | 4.69K | 2.6K | 2.52K | 1.34K | -393.81 | 404.11 | 391.56 | 236.53 | 104.21 | 78.11 | 64.88 | 55.19 | 32.51 | 22.54 | 55.49 | 36.35 | 14.58 | 79.59 | 144.93 |
| Short-Term Debt | 5.41M | 5.16M | 6.72M | 5.54M | 5.8M | 3.21M | 7.54M | 8.12M | 5.18M | 2.79M | 2.79M | 1.48M | 298K | 301K | 301K | 628K | 654K | 663K | 676K | 635K |
| Deferred Revenue (Current) | 1.84M | 1.5M | 1.37M | 1.42M | 1.6M | 1.7M | 1.65M | 1.82M | 1.63M | 2.38M | 2.45M | 2.25M | 2.84M | 2.5M | 2.96M | 2.43M | 2.25M | 2.03M | 1.52M | 112K |
| Other Current Liabilities | 3.52M | 50K | 5.05M | 2.26M | 1.86M | 5.93M | 1.78M | 1.78M | 2.33M | 1.79M | 2.4M | 2.77M | 6.61M | 2.93M | 992K | 1.45M | 2.99M | 3.92M | 4.19M | 5.36M |
| Current Ratio | 0.06x | 0.06x | 0.14x | 0.96x | 1.03x | 0.95x | 1.47x | 1.58x | 1.88x | 2.28x | 3.04x | 4.02x | 3.32x | 3.78x | 4.21x | 4.20x | 3.67x | 3.95x | 4.42x | 4.13x |
| Quick Ratio | 0.05x | 0.06x | 0.14x | 0.93x | 0.98x | 0.92x | 1.33x | 1.44x | 1.73x | 2.10x | 2.73x | 3.75x | 3.08x | 3.54x | 3.92x | 3.93x | 3.43x | 3.65x | 3.56x | 3.06x |
| Cash Conversion Cycle | -7.6K | -4.38K | -1.33K | -869.93 | 35.19 | -632.49 | 648.92 | 977.62 | 742.82 | 943.61 | 412.6 | 251.49 | 161.86 | 164.13 | 154.52 | 99.56 | 56.24 | 55 | 202.76 | 263.08 |
| Total Non-Current Liabilities | 3.73M | 3.28M | 3.55M | 4.98M | 10.94M | 23.71M | 24.98M | 21.59M | 21.26M | 21.69M | 18.88M | 18.13M | 16.97M | 7.94M | 13.26M | 13.07M | 13.45M | 15.14M | 14.43M | 14.42M |
| Long-Term Debt | 0 | 0 | 0 | 436K | 1.83M | 11.65M | 14.51M | 10.33M | 10.29M | 10.26M | 7.3M | 9.65M | 9.62M | 2.4M | 8M | 8M | 8.02M | 10.04M | 10.08M | 9.99M |
| Capital Lease Obligations | 448K | 639K | 965K | 1.89M | 6.37M | 6.35M | 7.55M | 8.37M | 7.86M | 8.33M | 8.78M | 5.37M | 4.18M | 4.26M | 4.34M | 4.09M | 4.13M | 4.2M | 4.25M | 4.3M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224K | 0 | 0 | 443K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.49M | 2M | 2M | 2M | 2M | 4.92M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 59.34M | 56.36M | 58.84M | 30.61M | 34.99M | 55.85M | 53.68M | 49.6M | 45.16M | 42.54M | 35.28M | 31.8M | 35.43M | 24.02M | 29.96M | 29.79M | 33.22M | 30.67M | 24.37M | 28.59M |
| Total Debt | 8.91M | 8.62M | 7.68M | 7.87M | 14.01M | 24.57M | 29.59M | 26.82M | 23.34M | 21.38M | 18.87M | 16.49M | 14.1M | 6.96M | 12.64M | 12.71M | 12.8M | 14.9M | 15M | 14.93M |
| Net Debt | 8.88M | 8.53M | 7.28M | 7.7M | 13.92M | 23.89M | 28.5M | 24.45M | 21.6M | 19.23M | 18.16M | 12.67M | 4.49M | -2.15M | -10.16M | -11.25M | -13M | 6.24M | 6.22M | -2.75M |
| Debt / Equity | - | 2.46x | 1.12x | 0.69x | 0.90x | 3.34x | 0.78x | 0.61x | 0.52x | 0.43x | 0.33x | 0.28x | 0.24x | 0.11x | 0.19x | 0.19x | 0.19x | 0.25x | 0.31x | 0.31x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 6.26x | - | 3.81x | 1.06x | 0.73x | 0.91x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 1.99x | - | -3.07x | -0.94x | -0.74x | 0.38x | - | - |
| Interest Coverage | -5.11x | -0.88x | -3.52x | -8.52x | -7.68x | -14.44x | -6.85x | -12.13x | -16.15x | -22.61x | -23.67x | -15.89x | 3.62x | -39.22x | 9.84x | 52.80x | 69.28x | 35.61x | -12.44x | -3.32x |
| Total Equity | -592K | 3.51M | 6.86M | 11.44M | 15.6M | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M | 59.26M | 59.94M | 63.63M | 67.92M | 68.16M | 66.44M | 58.63M | 48.26M | 47.73M |
| Equity Growth % | -103.8% | -52.29% | -82% | -74.05% | -65.23% | -85.11% | -32.43% | -25.62% | -25.15% | -22.39% | -16.92% | -13.06% | -9.79% | 8.53% | 40.73% | 42.79% | 26.17% | 455.4% | 348.51% | 338.16% |
| Book Value per Share | -0.05 | 0.41 | 1.65 | 2.75 | 8.18 | 3.59 | 19.98 | 23.34 | 24.86 | 27.37 | 32.85 | 35.18 | 33.19 | 39.25 | 33.54 | 35.37 | 35.46 | 37.97 | 31.26 | 31.50 |
| Total Shareholders' Equity | -592K | 3.51M | 6.86M | 11.44M | 15.6M | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M | 59.26M | 59.94M | 63.63M | 67.92M | 68.16M | 66.44M | 58.63M | 48.26M | 47.73M |
| Common Stock | 7K | 4K | 29K | 29K | 29K | 23K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 16K | 17K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | -78.49M | -73.14M | -65.74M | -58.9M | -54.43M | -58.39M | -24.03M | -17.45M | -11.29M | -5.03M | 3.72M | 8.86M | 12.3M | 11.75M | 14.2M | 13.23M | 10.49M | 2.64M | -7.95M | -3.97M |
| Treasury Stock | -49.64M | -49.64M | -49.64M | -49.64M | -49.64M | -64M | -64M | -64M | -64M | -64M | -64M | -64M | -63.95M | -58.03M | -54.14M | -51.02M | -49.56M | -48.41M | -47.49M | -47.49M |
| Accumulated OCI | -176K | -198K | -198K | -196K | -198K | -198K | -197K | -198K | -140K | -300K | -1.44M | 588K | 92K | 757K | -287K | -236K | -138K | -175K | -122K | -89K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |