ProPhase Labs, Inc. (PRPH) Balance Sheet
PRPH balance sheet, 2025
December 31, 2025 · U.S. dollars$59.9M assets = $56.4M liabilities + $3.5M equity
Both columns are drawn to the same scale: what PRPH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PRPH financial health
Descriptive bands, not a rating. Fiscal 2025.
PRPH balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.8M2016 | $59.9M2025 | +18.7%/yr | |
| Total liabilities | $6.8M2016 | $56.4M2025 | +26.4%/yr | |
| Shareholders’ equity | $6.0M2016 | $3.5M2025 | −5.7%/yr | |
| Cash & short-term investments | $441,0002016 | $90,0002025 | −16.2%/yr | |
| Total debt | $1.5M2016 | $8.6M2025 | +21.5%/yr | |
| Net cash (debt) | −$1.0M2016 | −$8.5M2025 | −$7.5M | |
| Working capital | $2.8M2016 | −$49.9M2025 | −$52.7M | |
| Current ratio | 1.412016 | 0.062025 | −1.35 | |
| Debt / equity | 0.252016 | 2.462025 | +2.21 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PRPH assets
PRPH liabilities and equity
PRPH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PRPH balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $90,000 | $678,000 | $4.7M | $17.4M | $17.5M | $8.5M | $1.4M | $8.2M | $21.9M | $441,000 |
| Cash & equivalents | $90,000 | $678,000 | $1.6M | $9.1M | $8.7M | $6.8M | $434,000 | $1.6M | $3.2M | $441,000 |
| Short-term investments | — | $0 | $3.1M | $8.3M | $8.9M | $1.6M | $926,000 | $6.7M | $18.8M | $0 |
| Receivables | $1.5M | $20.1M | $35.8M | $37.1M | $37.7M | $3.2M | $6.8M | $7.8M | $1.9M | $5.8M |
| Inventory | $70,000 | $1.1M | $2.3M | $4.0M | $4.6M | $3.0M | $1.5M | $1.9M | $1.5M | $2.7M |
| Other current assets | $1.5M | $8.8M | $4.7M | $2.4M | $1.5M | $1.2M | $304,000 | $296,000 | $3.5M | $680,000 |
| Total current assets | $3.1M | $30.6M | $47.6M | $60.8M | $61.3M | $15.9M | $9.9M | $18.2M | $28.9M | $9.6M |
| Property, plant & equipment (net) | $2.0M | $11.6M | $14.9M | $11.3M | $10.3M | $8.3M | $2.3M | $2.5M | $2.7M | $3.2M |
| Goodwill & intangible assets | $11.1M | $15.0M | $17.6M | $14.2M | $16.6M | $2.1M | $0 | $0 | $0 | $0 |
| Long-term investments | $43.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $63,000 | $6.0M | $11.9M | $1.3M | $1.1M | $5.1M | $0 | $0 | $2.5M | $0 |
| Total assets | $59.9M | $63.2M | $91.9M | $87.6M | $89.3M | $31.4M | $12.3M | $20.7M | $34.2M | $12.8M |
| Liabilities | ||||||||||
| Accounts payable | $13.0M | $13.7M | $8.6M | $5.9M | $7.0M | $3.8M | $432,000 | $437,000 | $562,000 | $2.2M |
| Short-term debt | $8.0M | $6.6M | $2.8M | $301,000 | $663,000 | $329,000 | — | $3.6M | $0 | $1.5M |
| Deferred revenue | $1.5M | $1.7M | $2.4M | $2.5M | $2.0M | $169,000 | $104,000 | $206,000 | — | $2.8M |
| Total current liabilities | $53.1M | $32.1M | $20.9M | $16.1M | $15.5M | $6.3M | $933,000 | $4.2M | $1.8M | $6.8M |
| Long-term debt | $0 | $11.7M | $10.3M | $2.4M | $10.0M | $10.0M | $0 | $0 | $0 | $0 |
| Lease obligations | $3.5M | $9.7M | $11.1M | $4.6M | $4.9M | $4.7M | — | — | — | — |
| Other long-term liabilities | $3.3M | $12.1M | $11.4M | $5.5M | $5.1M | $4.6M | $109,999 | $643,000 | $562,000 | $3.6M |
| Total liabilities | $56.4M | $55.8M | $42.5M | $24.0M | $30.7M | $20.8M | $1.0M | $4.2M | $1.1M | $6.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $4,000 | $23,000 | $18,000 | $16,000 | $16,000 | $14,000 | $14,000 | $14,000 | $14,000 | $13,000 |
| Retained earnings (deficit) | −$73.1M | −$58.4M | −$5.0M | $11.8M | $2.6M | −$3.6M | −$1.5M | $4.5M | $22.1M | −$19.7M |
| Treasury stock | — | — | — | — | — | −$47.5M | −$47.5M | −$47.5M | −$47.0M | −$30.7M |
| Accumulated other comprehensive income | −$198,000 | −$198,000 | −$300,000 | $757,000 | −$175,000 | −$11,000 | −$2,000 | −$24,000 | −$78,000 | −$5.1M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $3.5M | $7.4M | $49.4M | $63.6M | $58.6M | $10.6M | $11.2M | $16.5M | $31.8M | $6.0M |
| Key figures | ||||||||||
| Total debt | $8.6M | $24.6M | $18.5M | $7.0M | $14.9M | $14.7M | $926,000 | $3.6M | $0 | $1.5M |
| Net cash (debt) | −$8.5M | −$23.9M | −$13.7M | $10.5M | $2.6M | −$6.3M | $434,000 | $4.7M | $21.9M | −$1.0M |
| Working capital | −$49.9M | −$1.5M | $26.7M | $44.8M | $45.8M | $9.6M | $9.0M | $14.0M | $27.1M | $2.8M |
| Tangible book value | −$7.6M | −$7.6M | $31.8M | $49.4M | $42.1M | $8.4M | $11.2M | $16.5M | $31.8M | $6.0M |
| Book value per share | $0.41 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 8.5M | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.06 | 0.95 | 2.28 | 3.78 | 3.95 | 2.52 | 10.66 | 4.31 | 15.96 | 1.41 |
| Quick ratio | 0.03 | 0.65 | 1.94 | 3.39 | 3.56 | 1.84 | 8.77 | 3.79 | 13.18 | 0.91 |
| Debt / equity | 2.46 | 3.34 | 0.37 | 0.11 | 0.25 | 1.39 | 0.08 | 0.22 | 0.00 | 0.25 |
| Equity / assets | 5.9% | 11.6% | 53.7% | 72.6% | 65.7% | 33.6% | 91.5% | 79.6% | 93.2% | 46.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $20,000 | $31,000 | $90,000 | $405,000 | $171,000 | $88,000 | $678,000 | $1.1M | $2.4M | $1.8M | $5.3M | $3.3M |
| Cash & equivalents | $20,000 | $31,000 | $90,000 | $405,000 | $169,000 | $88,000 | $678,000 | $1.1M | $2.4M | $1.7M | $2.1M | $702,000 |
| Short-term investments | — | — | — | — | $2,000 | — | $0 | $2,000 | $1,000 | $58,000 | $3.1M | $2.6M |
| Receivables | $1.5M | $1.5M | $2.6M | $3.3M | $20.1M | $20.2M | $34.9M | $31.6M | $32.9M | $35.1M | $36.3M | $38.6M |
| Inventory | $70,000 | $70,000 | $70,000 | $266,000 | $830,000 | $1.1M | $1.1M | $4.0M | $3.9M | $3.8M | $3.8M | $5.1M |
| Other current assets | $1.2M | $1.5M | $432,000 | $3.8M | $3.5M | $3.3M | $0 | $5.5M | $5.0M | $4.4M | $2.2M | $2.8M |
| Total current assets | $2.8M | $3.1M | $3.1M | $7.8M | $24.6M | $24.8M | $30.6M | $42.2M | $44.1M | $45.0M | $47.6M | $49.8M |
| Property, plant & equipment (net) | $1.4M | $1.7M | $2.0M | $2.3M | $3.6M | $10.6M | $11.6M | $18.1M | $19.8M | $17.3M | $17.5M | $17.8M |
| Goodwill & intangible assets | $9.8M | $10.5M | $11.1M | $11.8M | $13.7M | $14.3M | $15.0M | $15.6M | $16.3M | $16.9M | $17.6M | $18.2M |
| Long-term investments | $43.2M | $43.3M | $43.5M | $43.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $152,000 | $174,000 | $63,000 | $142,000 | $154,000 | $925,000 | $6.0M | $15.9M | $13.5M | $10.8M | $9.3M | $5.8M |
| Total assets | $57.4M | $58.8M | $59.9M | $65.7M | $42.0M | $50.6M | $63.2M | $91.8M | $93.7M | $90.0M | $91.9M | $91.7M |
| Liabilities | ||||||||||||
| Accounts payable | $43.4M | $41.7M | $13.0M | $41.8M | $15.0M | $13.3M | $13.7M | $15.5M | $13.6M | $11.8M | $9.4M | $5.5M |
| Short-term debt | $9.0M | $8.5M | — | $6.7M | $5.5M | $5.8M | — | $7.5M | $8.1M | $5.2M | $2.8M | $2.8M |
| Deferred revenue | $1.4M | $1.8M | — | $1.4M | $1.4M | $1.6M | $784,000 | $1.6M | $1.8M | $1.6M | $2.4M | $2.4M |
| Total current liabilities | $58.1M | $55.6M | $53.1M | $55.3M | $25.6M | $24.1M | $784,000 | $28.7M | $28.0M | $23.9M | $20.9M | $16.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $436,000 | $1.8M | $11.7M | $14.5M | $10.3M | $10.3M | $10.3M | $7.3M |
| Lease obligations | $3.5M | $3.5M | $3.5M | $3.5M | $4.6M | $9.7M | $9.7M | $12.4M | $13.2M | $10.7M | $11.1M | $11.6M |
| Other long-term liabilities | $2.4M | $3.7M | $3.3M | $3.6M | $4.5M | $9.1M | $12.1M | $10.5M | $11.3M | $11.0M | $11.4M | $11.6M |
| Total liabilities | $60.5M | $59.3M | $56.4M | $58.8M | $30.6M | $35.0M | $55.8M | $53.7M | $49.6M | $45.2M | $42.5M | $35.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $7,000 | $7,000 | — | $29,000 | $29,000 | $29,000 | $23,000 | $18,000 | $18,000 | $18,000 | $18,000 | $18,000 |
| Retained earnings (deficit) | −$81.4M | −$78.5M | −$73.1M | −$65.7M | −$58.9M | −$54.4M | −$58.4M | −$24.0M | −$17.4M | −$11.3M | −$5.0M | $3.7M |
| Accumulated other comprehensive income | −$198,000 | −$176,000 | — | −$198,000 | −$196,000 | −$198,000 | −$198,000 | −$197,000 | −$198,000 | −$140,000 | −$300,000 | −$1.4M |
| Total shareholders' equity | −$3.1M | −$592,000 | $3.5M | $6.9M | $11.4M | $15.6M | $7.4M | $38.1M | $44.1M | $44.9M | $49.4M | $56.4M |
| Key figures | ||||||||||||
| Total debt | $9.1M | $8.9M | — | $7.7M | $7.9M | $14.0M | $11.7M | $29.6M | $26.8M | $23.3M | $21.4M | $18.9M |
| Net cash (debt) | −$9.1M | −$8.9M | — | −$7.3M | −$7.7M | −$13.9M | −$11.0M | −$28.5M | −$24.5M | −$21.5M | −$16.1M | −$15.6M |
| Working capital | −$55.3M | −$52.5M | −$49.9M | −$47.5M | −$1.1M | $718,000 | $29.9M | $13.5M | $16.1M | $21.1M | $26.7M | $33.4M |
| Tangible book value | −$13.0M | −$11.1M | −$7.6M | −$4.9M | −$2.3M | $1.3M | −$7.6M | $22.5M | $27.8M | $27.9M | $31.8M | $38.2M |
| Book value per share | −$0.22 | −$0.05 | $0.39 | $1.65 | $2.75 | — | $0.25 | — | — | — | — | — |
| Shares outstanding | 14.0M | 12.3M | 9.0M | 4.2M | 4.2M | — | 29.9M | — | — | — | — | — |
| Current ratio | 0.05 | 0.06 | 0.06 | 0.14 | 0.96 | 1.03 | 39.08 | 1.47 | 1.58 | 1.88 | 2.28 | 3.04 |
| Quick ratio | 0.03 | 0.03 | 0.05 | 0.07 | 0.79 | 0.84 | 45.38 | 1.14 | 1.26 | 1.54 | 1.99 | 2.55 |
| Debt / equity | — | — | — | 1.12 | 0.69 | 0.90 | 1.58 | 0.78 | 0.61 | 0.52 | 0.43 | 0.33 |
| Equity / assets | −5.4% | −1.0% | 5.9% | 10.4% | 27.2% | 30.8% | 11.6% | 41.5% | 47.1% | 49.8% | 53.7% | 61.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 1, 2026); data from EODHD.
PRPH financial position
At the end of fiscal 2025 (December 31, 2025), ProPhase Labs had total assets of $59.9 million (down 5.3% from a year earlier), total liabilities of $56.4 million and shareholders' equity of $3.5 million. It held $0.1 million in cash and short-term investments against $8.6 million of debt, net debt of $8.5 million. Its current ratio was 0.06. In the latest quarter (ended June 30, 2026) total assets were $57.4 million and equity -$3.1 million.
Related: PRPH income statement, PRPH cash flow statement, PRPH key metrics. See the PRPH stock overview for the latest quote and news.
PRPH balance sheet FAQ
What are ProPhase Labs's total assets?
ProPhase Labs reported total assets of $59.9 million at the end of fiscal 2025 (December 31, 2025), compared with $63.2 million a year earlier.
How much debt does ProPhase Labs have?
ProPhase Labs had $8.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.46.
How much cash does ProPhase Labs have?
ProPhase Labs held $0.1 million in cash and short-term investments at the end of fiscal 2025; with $8.6 million of debt that is net debt of $8.5 million.
What is ProPhase Labs's book value?
ProPhase Labs's shareholders' equity (book value) was $3.5 million at the end of fiscal 2025, or $0.41 per share.
What is ProPhase Labs's current ratio?
ProPhase Labs had current assets of $3.1 million and current liabilities of $53.1 million, a current ratio of 0.06 (current liabilities exceed current assets).
How much goodwill does ProPhase Labs have?
ProPhase Labs carried $11.1 million of goodwill and intangible assets, 18.6% of total assets, at the end of fiscal 2025.