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Prophase Labs Inc (PRPH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.02
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 AS57.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.17
Total Current Assets2.80
Equipment/Property/Plant Net1.39
Goodwill net3.97
Intangible Assets5.88
Long-term investments43.22
Prepaid Expense, Noncurrent, Total PR0.15
Other Assets, Noncurrent0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2.03
Operating Lease Right Of Use Asset-
Total Assets57.41
Liabilities
Accounts Payable, Current AC0.00
Accrued Marketing Costs, Current0.05
Derivative Liability, Current DE0.68
Short-term Debt DE10.44
Other Liabilities, Current56.13
Taxes Payable, Current, Total0.79
Total Current Liabilities58.09
Total Long-term Debt0.00
Other liabilities, Noncurrent2.43
Contract With Customer Liability Current1.50
Operating Lease Liability Current-
Contract With Customer Liability Noncurrent0.64
Operating Lease Liability Noncurrent-
Total Liabilities60.52
Stockholders' Equity
Treasury Stock Common Value-49.64
Common Stock Value0.01
Additional Paid In Capital Common Stock128.09
Retained Earnings / Accumulated Deficit-81.36
Accumulated Other Comprehensive Income-0.20
Other Equity-0.20
Common Stockholder's Equity-3.11
Total Stockholder's Equity-3.11
Liabilities & Stockholder's Equity57.41
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About Prophase Labs Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039224

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