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Prophase Labs Inc (PRPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Prophase Labs Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.09
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments0.00
Accounts receivable1.54
Inventories0.07
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.45
Total Current Assets3.15
Equipment/Property/Plant Net0.00
Goodwill net3.97
Intangible Assets7.17
Long-term investments43.49
Prepaid Expense, Noncurrent, Total PR0.06
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent45.53
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2.03
Operating Lease Right Of Use Asset-
Total Assets59.87
Liabilities
Accounts Payable, Current AC12.96
Accrued Marketing Costs, Current0.05
Derivative Liability, Current DE0.05
Short-term Debt DE14.42
Other Liabilities, Current35.32
Taxes Payable, Current, Total0.28
Deferred Revenue, Current DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities53.08
Long-term debt0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent3.28
Contract With Customer Liability Current1.50
Contract With Customer Liability Noncurrent0.64
Operating Lease Liability Noncurrent-
Total Liabilities56.36
Stockholders' Equity
Treasury Stock Common Value-49.64
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock126.48
Retained Earnings / Accumulated Deficit-73.14
Other Equity-0.20
Common Stockholder's Equity3.51
Total Stockholder's Equity3.51
Liabilities & Stockholder's Equity59.87
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About Prophase Labs Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000868278-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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