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Prophase Labs (PRPH)
NASDAQ:PRPH
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Prophase Labs (PRPH) Financial Statements

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Prophase Labs Financial Overview

Prophase Labs's market cap is currently ―. The company's EPS TTM is $-1.503; its P/E ratio is -0.50; Prophase Labs is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.47M$ 3.63M$ 3.50M$ 8.37M$ 13.22M
Gross Profit$ -476.00K$ -433.00K$ -3.06M$ 2.33M$ 6.45M
EBIT$ -8.31M$ -8.32M$ -11.15M$ -6.51M$ -4.89M
EBITDA$ -6.34M$ -6.37M$ -9.18M$ -4.61M$ -3.39M
Net Income Common Stockholders$ -6.15M$ -6.26M$ -8.75M$ -5.14M$ -3.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.78M$ 1.23M$ 4.74M$ 3.27M$ 9.10M
Total Assets$ 93.68M$ 90.03M$ 91.93M$ 91.71M$ 91.06M
Total Debt$ 26.82M$ 23.34M$ 14.05M$ 11.57M$ 6.85M
Net Debt$ 25.04M$ 22.11M$ 9.31M$ 8.30M$ -2.26M
Total Liabilities$ 49.60M$ 45.16M$ 42.54M$ 35.28M$ 31.80M
Stockholders Equity$ 44.08M$ 44.87M$ 49.38M$ 56.43M$ 59.26M
Cash Flow-
Free Cash Flow$ -4.69M$ -6.06M$ -1.43M$ -5.32M$ -7.14M
Operating Cash Flow$ -4.82M$ -5.12M$ -165.00K$ -4.65M$ -6.96M
Investing Cash Flow$ 124.00K$ 2.44M$ -1.26M$ 332.00K$ 1.22M
Financing Cash Flow$ 5.32M$ 2.27M$ 2.92M$ 1.20M$ -47.00K
Currency in USD

Prophase Labs Earnings and Revenue History

Prophase Labs Debt to Assets

Prophase Labs Cash Flow

Prophase Labs Forecast EPS vs Actual EPS

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