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Prophase Labs (PRPH)
NASDAQ:PRPH
Holding PRPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.15M | $ 2.47M | $ 3.63M | $ 3.50M | $ 8.37M |
| Gross Profit | $ -165.00K | $ -476.00K | $ -433.00K | $ -3.06M | $ 2.33M |
| EBIT | $ -8.91M | $ -8.31M | $ -8.32M | $ -11.15M | $ -6.51M |
| EBITDA | $ -5.78M | $ -6.34M | $ -6.37M | $ -9.18M | $ -4.61M |
| Net Income Common Stockholders | $ -6.59M | $ -6.15M | $ -6.26M | $ -8.75M | $ -5.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 503.00K | $ 1.78M | $ 1.23M | $ 4.74M | $ 3.27M |
| Total Assets | $ 91.81M | $ 93.68M | $ 90.03M | $ 91.93M | $ 91.71M |
| Total Debt | $ 18.01M | $ 26.82M | $ 23.34M | $ 14.05M | $ 11.57M |
| Net Debt | $ 17.51M | $ 25.04M | $ 22.11M | $ 9.31M | $ 8.30M |
| Total Liabilities | $ 53.68M | $ 49.60M | $ 45.16M | $ 42.54M | $ 35.28M |
| Stockholders Equity | $ 38.13M | $ 44.08M | $ 44.87M | $ 49.38M | $ 56.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.13M | $ -4.69M | $ -6.06M | $ -1.43M | $ -5.32M |
| Operating Cash Flow | $ -4.03M | $ -4.82M | $ -5.12M | $ -165.00K | $ -4.65M |
| Investing Cash Flow | $ -97.00K | $ 124.00K | $ 2.44M | $ -1.26M | $ 332.00K |
| Financing Cash Flow | $ 2.86M | $ 5.32M | $ 2.27M | $ 2.92M | $ 1.20M |