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PRPH ProPhase Labs

Watchlist

0.760
-0.016-2.10%

Trading Dec 4 13:02 ET

18.13MMarket Cap-496P/E (TTM)

ProPhase Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.60%503K

-80.44%1.78M

-92.08%1.23M

-72.84%4.74M

-87.66%3.27M

-66.89%9.1M

-46.99%15.56M

1.01%17.44M

-Cash and cash equivalents

-28.63%501K

-53.45%1.78M

-87.78%1.18M

-82.34%1.61M

-96.92%702K

-84.04%3.82M

-62.75%9.61M

8.34%9.11M

-Short-term investments

-99.92%2K

-99.98%1K

-99.02%58K

-62.45%3.13M

-30.26%2.57M

49.19%5.28M

67.82%5.95M

-5.95%8.33M

Receivables

-18.13%31.64M

-14.61%32.94M

-7.19%35.12M

-2.00%36.31M

2.14%38.64M

5.19%38.57M

3.11%37.84M

-1.73%37.05M

-Accounts receivable

-18.13%31.64M

-14.61%32.94M

-7.19%35.12M

6.94%40.18M

1.08%38.64M

7.76%38.57M

53.01%37.84M

102.85%37.57M

-Other receivables

----

-88.63%2.63M

-Recievables adjustments allowances

----

-23.06%-3.86M

----

19.51%-3.14M

Inventory

-21.53%3.97M

6.73%3.87M

-12.83%3.76M

-3.40%3.84M

2.89%5.05M

-19.65%3.62M

-7.88%4.31M

-13.57%3.98M

Restricted cash

--593K

--585K

--561K

--540K

----

--0

Other current assets

95.51%5.54M

35.61%4.97M

22.50%4.38M

-8.92%2.16M

156.20%2.83M

129.47%3.67M

95.14%3.57M

58.16%2.37M

Total current assets

-15.18%42.24M

-19.69%44.14M

-26.49%45.05M

-21.78%47.59M

-29.20%49.79M

-21.78%54.97M

-15.54%61.28M

-0.79%60.83M

Non current assets

Net PPE

1.36%18.09M

45.16%19.77M

34.15%17.26M

53.96%17.47M

74.74%17.84M

29.88%13.62M

19.57%12.87M

9.64%11.35M

-Gross PPE

1.36%18.09M

45.16%19.77M

34.15%17.26M

46.58%29M

-1.56%17.84M

-24.58%13.62M

-29.05%12.87M

14.83%19.79M

-Accumulated depreciation

----

-36.66%-11.53M

----

-22.62%-8.44M

Goodwill and other intangible assets

-14.35%15.63M

-14.36%16.27M

-14.36%16.92M

23.83%17.56M

24.99%18.25M

25.47%19M

24.62%19.76M

-14.35%14.18M

-Goodwill

0.00%5.23M

-8.37%5.23M

0.00%5.71M

-Other intangible assets

-20.12%10.4M

-19.81%11.04M

-19.53%11.69M

45.52%12.33M

46.42%13.02M

45.95%13.77M

43.19%14.52M

-21.90%8.48M

Non current deferred assets

280.38%14.58M

715.22%12.05M

5,010.99%9.76M

--7.31M

186.18%3.83M

148.82%1.48M

--191K

--0

Non current prepaid assets

-48.20%431K

-29.81%584K

504.96%732K

587.60%832K

398.20%832K

-51.79%121K

-73.70%121K

Other non current assets

-26.57%854K

-26.05%860K

-72.83%316K

0.00%1.16M

-9.28%1.16M

368.95%1.16M

91.28%1.16M

Total non current assets

18.27%49.57M

37.25%49.54M

31.95%44.99M

65.36%44.34M

52.14%41.92M

30.43%36.09M

25.77%34.1M

-4.16%26.82M

Total assets

0.11%91.81M

2.88%93.68M

-5.60%90.03M

4.88%91.93M

-6.30%91.71M

-7.03%91.06M

-4.31%95.37M

-1.84%87.65M

Liabilities

Current liabilities

Payables

102.06%17.73M

126.92%16.29M

69.41%14.76M

25.42%12.66M

-11.23%8.78M

-36.09%7.18M

-30.22%8.72M

21.07%10.1M

-accounts payable

182.77%15.46M

184.75%13.63M

141.66%11.76M

58.90%9.38M

253.85%5.47M

7.67%4.79M

-40.69%4.87M

-15.96%5.91M

-Total tax payable

-31.28%2.27M

11.20%2.66M

-21.93%3.01M

-21.77%3.28M

-60.33%3.31M

-64.76%2.39M

-10.18%3.85M

219.36%4.19M

Current accrued expenses

-54.80%160K

-42.37%238K

-45.24%276K

-5.21%2.97M

-89.88%354K

-82.65%413K

-88.36%504K

-29.33%3.13M

Current debt and capital lease obligation

170.47%7.54M

449.46%8.12M

1,638.26%5.18M

827.91%2.79M

825.91%2.79M

135.35%1.48M

-54.43%298K

-54.60%301K

-Current debt

--2.67M

--3.26M

--2.38M

----

-Current capital lease obligation

74.67%4.87M

228.96%4.86M

839.26%2.8M

827.91%2.79M

825.91%2.79M

135.35%1.48M

-54.43%298K

-54.60%301K

Current deferred liabilities

-32.69%1.65M

-19.03%1.82M

-42.63%1.63M

-4.68%2.38M

-17.28%2.45M

-7.45%2.25M

26.49%2.84M

22.86%2.5M

Other current liabilities

-20.67%1.62M

-34.49%1.54M

-66.33%2.06M

----

--2.04M

--2.36M

--6.11M

----

Current liabilities

74.92%28.7M

104.84%28.01M

29.46%23.91M

29.75%20.86M

-1.72%16.41M

-18.22%13.68M

-6.59%18.47M

3.55%16.08M

Non current liabilities

Long term debt and capital lease obligation

37.16%22.06M

24.52%18.7M

31.52%18.16M

179.13%18.59M

30.35%16.08M

24.26%15.02M

13.64%13.81M

-53.23%6.66M

-Long term debt

98.77%14.51M

7.07%10.33M

6.96%10.29M

327.42%10.26M

-8.75%7.3M

20.61%9.65M

20.07%9.62M

-76.10%2.4M

-Long term capital lease obligation

-14.04%7.55M

55.88%8.37M

88.04%7.86M

95.56%8.33M

102.47%8.78M

31.40%5.37M

1.16%4.18M

1.45%4.26M

Non current deferred liabilities

16.58%928K

-19.62%893K

-5.17%1.1M

-14.26%1.1M

-14.13%796K

13.02%1.11M

-10.84%1.16M

41.77%1.28M

Total non current liabilities

32.36%24.98M

19.11%21.59M

25.30%21.26M

173.07%21.69M

42.32%18.88M

38.72%18.13M

26.14%16.97M

-47.55%7.94M

Total liabilities

52.15%53.68M

55.98%49.6M

27.47%45.17M

77.14%42.54M

17.78%35.28M

6.75%31.8M

6.66%35.43M

-21.68%24.02M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

12.50%18K

5.88%18K

6.25%17K

0.00%16K

-common stock

0.00%18K

5.88%18K

12.50%18K

5.88%18K

6.25%17K

0.00%16K

-Preferred stock

--0

Retained earnings

-745.73%-24.03M

-296.85%-17.45M

-191.80%-11.29M

-142.79%-5.03M

-73.79%3.72M

-33.01%8.86M

17.28%12.3M

344.85%11.75M

Paid-in capital

6.95%126.34M

10.47%125.7M

7.89%120.28M

8.76%118.69M

9.25%118.13M

7.18%113.79M

5.54%111.48M

4.39%109.14M

Less: Treasury stock

0.00%64M

0.07%64M

10.28%64M

18.22%64M

25.45%64M

29.05%63.95M

19.89%58.03M

Gains losses not affecting retained earnings

86.36%-197K

-133.67%-198K

-252.17%-140K

-139.63%-300K

-403.14%-1.44M

349.15%588K

166.67%92K

532.57%757K

Total stockholders'equity

-32.43%38.13M

-25.62%44.08M

-25.15%44.87M

-22.39%49.38M

-16.92%56.43M

-13.06%59.26M

-9.79%59.94M

8.53%63.63M

Total equity

-32.43%38.13M

-25.62%44.08M

-25.15%44.87M

-22.39%49.38M

-16.92%56.43M

-13.06%59.26M

-9.79%59.94M

8.53%63.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.60%503K	-80.44%1.78M	-92.08%1.23M	-72.84%4.74M	-72.84%4.74M	-87.66%3.27M	-66.89%9.1M	-46.99%15.56M	1.01%17.44M	1.01%17.44M
-Cash and cash equivalents	-28.63%501K	-53.45%1.78M	-87.78%1.18M	-82.34%1.61M	-82.34%1.61M	-96.92%702K	-84.04%3.82M	-62.75%9.61M	8.34%9.11M	8.34%9.11M
-Short-term investments	-99.92%2K	-99.98%1K	-99.02%58K	-62.45%3.13M	-62.45%3.13M	-30.26%2.57M	49.19%5.28M	67.82%5.95M	-5.95%8.33M	-5.95%8.33M
Receivables	-18.13%31.64M	-14.61%32.94M	-7.19%35.12M	-2.00%36.31M	-2.00%36.31M	2.14%38.64M	5.19%38.57M	3.11%37.84M	-1.73%37.05M	-1.73%37.05M
-Accounts receivable	-18.13%31.64M	-14.61%32.94M	-7.19%35.12M	6.94%40.18M	6.94%40.18M	1.08%38.64M	7.76%38.57M	53.01%37.84M	102.85%37.57M	102.85%37.57M
-Other receivables	----	----	----	----	----	----	----	----	-88.63%2.63M	-88.63%2.63M
-Recievables adjustments allowances	----	----	----	-23.06%-3.86M	-23.06%-3.86M	----	----	----	19.51%-3.14M	19.51%-3.14M
Inventory	-21.53%3.97M	6.73%3.87M	-12.83%3.76M	-3.40%3.84M	-3.40%3.84M	2.89%5.05M	-19.65%3.62M	-7.88%4.31M	-13.57%3.98M	-13.57%3.98M
Restricted cash	--593K	--585K	--561K	--540K	--540K	----	----	----	--0	--0
Other current assets	95.51%5.54M	35.61%4.97M	22.50%4.38M	-8.92%2.16M	-8.92%2.16M	156.20%2.83M	129.47%3.67M	95.14%3.57M	58.16%2.37M	58.16%2.37M
Total current assets	-15.18%42.24M	-19.69%44.14M	-26.49%45.05M	-21.78%47.59M	-21.78%47.59M	-29.20%49.79M	-21.78%54.97M	-15.54%61.28M	-0.79%60.83M	-0.79%60.83M
Non current assets
Net PPE	1.36%18.09M	45.16%19.77M	34.15%17.26M	53.96%17.47M	53.96%17.47M	74.74%17.84M	29.88%13.62M	19.57%12.87M	9.64%11.35M	9.64%11.35M
-Gross PPE	1.36%18.09M	45.16%19.77M	34.15%17.26M	46.58%29M	46.58%29M	-1.56%17.84M	-24.58%13.62M	-29.05%12.87M	14.83%19.79M	14.83%19.79M
-Accumulated depreciation	----	----	----	-36.66%-11.53M	-36.66%-11.53M	----	----	----	-22.62%-8.44M	-22.62%-8.44M
Goodwill and other intangible assets	-14.35%15.63M	-14.36%16.27M	-14.36%16.92M	23.83%17.56M	23.83%17.56M	24.99%18.25M	25.47%19M	24.62%19.76M	-14.35%14.18M	-14.35%14.18M
-Goodwill	0.00%5.23M	0.00%5.23M	0.00%5.23M	-8.37%5.23M	-8.37%5.23M	-8.37%5.23M	-8.37%5.23M	-8.37%5.23M	0.00%5.71M	0.00%5.71M
-Other intangible assets	-20.12%10.4M	-19.81%11.04M	-19.53%11.69M	45.52%12.33M	45.52%12.33M	46.42%13.02M	45.95%13.77M	43.19%14.52M	-21.90%8.48M	-21.90%8.48M
Non current deferred assets	280.38%14.58M	715.22%12.05M	5,010.99%9.76M	--7.31M	--7.31M	186.18%3.83M	148.82%1.48M	--191K	--0	--0
Non current prepaid assets	-48.20%431K	-29.81%584K	504.96%732K	587.60%832K	587.60%832K	587.60%832K	398.20%832K	-51.79%121K	-73.70%121K	-73.70%121K
Other non current assets	-26.57%854K	-26.05%860K	-72.83%316K	0.00%1.16M	0.00%1.16M	-9.28%1.16M	-9.28%1.16M	368.95%1.16M	91.28%1.16M	91.28%1.16M
Total non current assets	18.27%49.57M	37.25%49.54M	31.95%44.99M	65.36%44.34M	65.36%44.34M	52.14%41.92M	30.43%36.09M	25.77%34.1M	-4.16%26.82M	-4.16%26.82M
Total assets	0.11%91.81M	2.88%93.68M	-5.60%90.03M	4.88%91.93M	4.88%91.93M	-6.30%91.71M	-7.03%91.06M	-4.31%95.37M	-1.84%87.65M	-1.84%87.65M
Liabilities
Current liabilities
Payables	102.06%17.73M	126.92%16.29M	69.41%14.76M	25.42%12.66M	25.42%12.66M	-11.23%8.78M	-36.09%7.18M	-30.22%8.72M	21.07%10.1M	21.07%10.1M
-accounts payable	182.77%15.46M	184.75%13.63M	141.66%11.76M	58.90%9.38M	58.90%9.38M	253.85%5.47M	7.67%4.79M	-40.69%4.87M	-15.96%5.91M	-15.96%5.91M
-Total tax payable	-31.28%2.27M	11.20%2.66M	-21.93%3.01M	-21.77%3.28M	-21.77%3.28M	-60.33%3.31M	-64.76%2.39M	-10.18%3.85M	219.36%4.19M	219.36%4.19M
Current accrued expenses	-54.80%160K	-42.37%238K	-45.24%276K	-5.21%2.97M	-5.21%2.97M	-89.88%354K	-82.65%413K	-88.36%504K	-29.33%3.13M	-29.33%3.13M
Current debt and capital lease obligation	170.47%7.54M	449.46%8.12M	1,638.26%5.18M	827.91%2.79M	827.91%2.79M	825.91%2.79M	135.35%1.48M	-54.43%298K	-54.60%301K	-54.60%301K
-Current debt	--2.67M	--3.26M	--2.38M	----	----	----	----	----	----	----
-Current capital lease obligation	74.67%4.87M	228.96%4.86M	839.26%2.8M	827.91%2.79M	827.91%2.79M	825.91%2.79M	135.35%1.48M	-54.43%298K	-54.60%301K	-54.60%301K
Current deferred liabilities	-32.69%1.65M	-19.03%1.82M	-42.63%1.63M	-4.68%2.38M	-4.68%2.38M	-17.28%2.45M	-7.45%2.25M	26.49%2.84M	22.86%2.5M	22.86%2.5M
Other current liabilities	-20.67%1.62M	-34.49%1.54M	-66.33%2.06M	----	----	--2.04M	--2.36M	--6.11M	----	----
Current liabilities	74.92%28.7M	104.84%28.01M	29.46%23.91M	29.75%20.86M	29.75%20.86M	-1.72%16.41M	-18.22%13.68M	-6.59%18.47M	3.55%16.08M	3.55%16.08M
Non current liabilities
Long term debt and capital lease obligation	37.16%22.06M	24.52%18.7M	31.52%18.16M	179.13%18.59M	179.13%18.59M	30.35%16.08M	24.26%15.02M	13.64%13.81M	-53.23%6.66M	-53.23%6.66M
-Long term debt	98.77%14.51M	7.07%10.33M	6.96%10.29M	327.42%10.26M	327.42%10.26M	-8.75%7.3M	20.61%9.65M	20.07%9.62M	-76.10%2.4M	-76.10%2.4M
-Long term capital lease obligation	-14.04%7.55M	55.88%8.37M	88.04%7.86M	95.56%8.33M	95.56%8.33M	102.47%8.78M	31.40%5.37M	1.16%4.18M	1.45%4.26M	1.45%4.26M
Non current deferred liabilities	16.58%928K	-19.62%893K	-5.17%1.1M	-14.26%1.1M	-14.26%1.1M	-14.13%796K	13.02%1.11M	-10.84%1.16M	41.77%1.28M	41.77%1.28M
Total non current liabilities	32.36%24.98M	19.11%21.59M	25.30%21.26M	173.07%21.69M	173.07%21.69M	42.32%18.88M	38.72%18.13M	26.14%16.97M	-47.55%7.94M	-47.55%7.94M
Total liabilities	52.15%53.68M	55.98%49.6M	27.47%45.17M	77.14%42.54M	77.14%42.54M	17.78%35.28M	6.75%31.8M	6.66%35.43M	-21.68%24.02M	-21.68%24.02M
Shareholders'equity
Share capital	0.00%18K	5.88%18K	5.88%18K	12.50%18K	12.50%18K	5.88%18K	6.25%17K	6.25%17K	0.00%16K	0.00%16K
-common stock	0.00%18K	5.88%18K	5.88%18K	12.50%18K	12.50%18K	5.88%18K	6.25%17K	6.25%17K	0.00%16K	0.00%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-745.73%-24.03M	-296.85%-17.45M	-191.80%-11.29M	-142.79%-5.03M	-142.79%-5.03M	-73.79%3.72M	-33.01%8.86M	17.28%12.3M	344.85%11.75M	344.85%11.75M
Paid-in capital	6.95%126.34M	10.47%125.7M	7.89%120.28M	8.76%118.69M	8.76%118.69M	9.25%118.13M	7.18%113.79M	5.54%111.48M	4.39%109.14M	4.39%109.14M
Less: Treasury stock	0.00%64M	0.00%64M	0.07%64M	10.28%64M	10.28%64M	18.22%64M	25.45%64M	29.05%63.95M	19.89%58.03M	19.89%58.03M
Gains losses not affecting retained earnings	86.36%-197K	-133.67%-198K	-252.17%-140K	-139.63%-300K	-139.63%-300K	-403.14%-1.44M	349.15%588K	166.67%92K	532.57%757K	532.57%757K
Total stockholders'equity	-32.43%38.13M	-25.62%44.08M	-25.15%44.87M	-22.39%49.38M	-22.39%49.38M	-16.92%56.43M	-13.06%59.26M	-9.79%59.94M	8.53%63.63M	8.53%63.63M
Total equity	-32.43%38.13M	-25.62%44.08M	-25.15%44.87M	-22.39%49.38M	-22.39%49.38M	-16.92%56.43M	-13.06%59.26M	-9.79%59.94M	8.53%63.63M	8.53%63.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

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