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PRPH ProPhase Labs

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4.770
+0.140+3.02%

Close Jun 12 16:00 ET

91.00MMarket Cap-3507P/E (TTM)

ProPhase Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.08%1.23M

-72.84%4.74M

-87.66%3.27M

-66.89%9.1M

-46.99%15.56M

1.01%17.44M

15.82%26.48M

-24.15%27.5M

-Cash and cash equivalents

-87.78%1.18M

-82.34%1.61M

-96.92%702K

-84.04%3.82M

-62.75%9.61M

8.34%9.11M

167.19%22.8M

35.54%23.96M

-Short-term investments

-99.02%58K

-62.45%3.13M

-30.26%2.57M

49.19%5.28M

67.82%5.95M

-5.95%8.33M

-74.33%3.68M

-80.95%3.54M

Receivables

-7.19%35.12M

-2.00%36.31M

2.14%38.64M

5.19%38.57M

3.11%37.84M

-1.73%37.05M

254.23%37.83M

451.93%36.67M

-Accounts receivable

-7.19%35.12M

6.94%40.18M

1.08%38.64M

7.76%38.57M

53.01%37.84M

102.85%37.57M

257.97%38.23M

438.73%35.79M

-Other receivables

----

-88.63%2.63M

--6.03M

--6.77M

-Recievables adjustments allowances

----

-23.06%-3.86M

----

19.51%-3.14M

---6.43M

---5.89M

Inventory

-12.83%3.76M

-3.40%3.84M

2.89%5.05M

-19.65%3.62M

-7.88%4.31M

-13.57%3.98M

-42.28%4.91M

-70.27%4.51M

Restricted cash

--561K

--540K

----

--0

Other current assets

22.50%4.38M

-8.92%2.16M

156.20%2.83M

129.47%3.67M

95.14%3.57M

58.16%2.37M

-31.02%1.11M

273.36%1.6M

Total current assets

-26.49%45.05M

-21.78%47.59M

-29.20%49.79M

-21.78%54.97M

-15.54%61.28M

-0.79%60.83M

60.18%70.33M

20.14%70.28M

Non current assets

Net PPE

34.15%17.26M

53.96%17.47M

74.74%17.84M

29.88%13.62M

19.57%12.87M

9.64%11.35M

-6.65%10.21M

-8.64%10.49M

-Gross PPE

34.15%17.26M

46.58%29M

-1.56%17.84M

-24.58%13.62M

-29.05%12.87M

14.83%19.79M

4.53%18.13M

3.79%18.06M

-Accumulated depreciation

----

-36.66%-11.53M

----

-22.62%-8.44M

-23.62%-7.91M

-27.88%-7.57M

Goodwill and other intangible assets

-14.36%16.92M

23.83%17.56M

24.99%18.25M

25.47%19M

24.62%19.76M

-14.35%14.18M

12.75%14.6M

689.52%15.14M

-Goodwill

0.00%5.23M

-8.37%5.23M

0.00%5.71M

312.20%5.71M

533.63%5.71M

-Other intangible assets

-19.53%11.69M

45.52%12.33M

46.42%13.02M

45.95%13.77M

43.19%14.52M

-21.90%8.48M

-23.12%8.89M

827.63%9.43M

Non current deferred assets

5,010.99%9.76M

--7.31M

186.18%3.83M

148.82%1.48M

--191K

--0

--1.34M

--594K

Non current prepaid assets

504.96%732K

587.60%832K

398.20%832K

-51.79%121K

-73.70%121K

-63.70%167K

Other non current assets

-72.83%316K

0.00%1.16M

-9.28%1.16M

368.95%1.16M

91.28%1.16M

110.86%1.28M

416.94%1.28M

Total non current assets

31.95%44.99M

65.36%44.34M

52.14%41.92M

30.43%36.09M

25.77%34.1M

-4.16%26.82M

-4.09%27.55M

55.19%27.67M

Total assets

-5.60%90.03M

4.88%91.93M

-6.30%91.71M

-7.03%91.06M

-4.31%95.37M

-1.84%87.65M

34.76%97.88M

28.33%97.95M

Liabilities

Current liabilities

Payables

69.41%14.76M

25.42%12.66M

-11.23%8.78M

-36.09%7.18M

-30.22%8.72M

21.07%10.1M

312.95%9.89M

57.71%11.23M

-accounts payable

141.66%11.76M

58.90%9.38M

253.85%5.47M

7.67%4.79M

-40.69%4.87M

-15.96%5.91M

-35.46%1.55M

-37.52%4.45M

-Total tax payable

-21.93%3.01M

-21.77%3.28M

-60.33%3.31M

-64.76%2.39M

-10.18%3.85M

219.36%4.19M

--8.34M

84,737.50%6.79M

Current accrued expenses

-45.24%276K

-5.21%2.97M

-89.88%354K

-82.65%413K

-88.36%504K

-29.33%3.13M

-33.93%3.5M

-61.82%2.38M

Current debt and capital lease obligation

1,638.26%5.18M

827.91%2.79M

825.91%2.79M

135.35%1.48M

-54.43%298K

-54.60%301K

-55.47%301K

-1.10%628K

-Current debt

--2.38M

----

-Current capital lease obligation

839.26%2.8M

827.91%2.79M

825.91%2.79M

135.35%1.48M

-54.43%298K

-54.60%301K

-55.47%301K

-1.10%628K

Current deferred liabilities

-42.63%1.63M

-4.68%2.38M

-17.28%2.45M

-7.45%2.25M

26.49%2.84M

22.86%2.5M

94.99%2.96M

2,069.64%2.43M

Other current liabilities

-66.33%2.06M

----

--2.04M

--2.36M

--6.11M

----

Current liabilities

29.46%23.91M

29.75%20.86M

-1.72%16.41M

-18.22%13.68M

-6.59%18.47M

3.55%16.08M

68.07%16.69M

17.98%16.72M

Non current liabilities

Long term debt and capital lease obligation

31.52%18.16M

179.13%18.59M

30.35%16.08M

24.26%15.02M

13.64%13.81M

-53.23%6.66M

-13.90%12.34M

-15.47%12.08M

-Long term debt

6.96%10.29M

327.42%10.26M

-8.75%7.3M

20.61%9.65M

20.07%9.62M

-76.10%2.4M

-20.61%8M

-19.97%8M

-Long term capital lease obligation

88.04%7.86M

95.56%8.33M

102.47%8.78M

31.40%5.37M

1.16%4.18M

1.45%4.26M

2.00%4.34M

-5.00%4.09M

Non current deferred liabilities

-5.17%1.1M

-14.26%1.1M

-14.13%796K

13.02%1.11M

-10.84%1.16M

41.77%1.28M

774.53%927K

712.40%983K

Total non current liabilities

25.30%21.26M

173.07%21.69M

42.32%18.88M

38.72%18.13M

26.14%16.97M

-47.55%7.94M

-8.11%13.26M

-9.36%13.07M

Total liabilities

27.47%45.17M

77.14%42.54M

17.78%35.28M

6.75%31.8M

6.66%35.43M

-21.68%24.02M

22.94%29.96M

4.19%29.79M

Shareholders'equity

Share capital

5.88%18K

12.50%18K

5.88%18K

6.25%17K

0.00%16K

6.25%17K

0.00%16K

-common stock

5.88%18K

12.50%18K

5.88%18K

6.25%17K

0.00%16K

6.25%17K

0.00%16K

-Preferred stock

--0

Retained earnings

-191.80%-11.29M

-142.79%-5.03M

-73.79%3.72M

-33.01%8.86M

17.28%12.3M

344.85%11.75M

278.66%14.2M

433.36%13.23M

Paid-in capital

7.89%120.28M

8.76%118.69M

9.25%118.13M

7.18%113.79M

5.54%111.48M

4.39%109.14M

4.17%108.13M

6.95%106.16M

Less: Treasury stock

0.07%64M

10.28%64M

18.22%64M

25.45%64M

29.05%63.95M

19.89%58.03M

14.00%54.14M

7.42%51.02M

Gains losses not affecting retained earnings

-252.17%-140K

-139.63%-300K

-403.14%-1.44M

349.15%588K

166.67%92K

532.57%757K

-135.25%-287K

-165.17%-236K

Total stockholders'equity

-25.15%44.87M

-22.39%49.38M

-16.92%56.43M

-13.06%59.26M

-9.79%59.94M

8.53%63.63M

40.73%67.92M

42.79%68.16M

Total equity

-25.15%44.87M

-22.39%49.38M

-16.92%56.43M

-13.06%59.26M

-9.79%59.94M

8.53%63.63M

40.73%67.92M

42.79%68.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	15.82%26.48M	-24.15%27.5M
-Cash and cash equivalents	-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	167.19%22.8M	35.54%23.96M
-Short-term investments	-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	-74.33%3.68M	-80.95%3.54M
Receivables	-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	254.23%37.83M	451.93%36.67M
-Accounts receivable	-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	257.97%38.23M	438.73%35.79M
-Other receivables	----	----	----	----	----	----	-88.63%2.63M	-88.63%2.63M	--6.03M	--6.77M
-Recievables adjustments allowances	----	-23.06%-3.86M	-23.06%-3.86M	----	----	----	19.51%-3.14M	19.51%-3.14M	---6.43M	---5.89M
Inventory	-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	-42.28%4.91M	-70.27%4.51M
Restricted cash	--561K	--540K	--540K	----	----	----	--0	--0	--0	--0
Other current assets	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	-31.02%1.11M	273.36%1.6M
Total current assets	-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	60.18%70.33M	20.14%70.28M
Non current assets
Net PPE	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	-6.65%10.21M	-8.64%10.49M
-Gross PPE	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	4.53%18.13M	3.79%18.06M
-Accumulated depreciation	----	-36.66%-11.53M	-36.66%-11.53M	----	----	----	-22.62%-8.44M	-22.62%-8.44M	-23.62%-7.91M	-27.88%-7.57M
Goodwill and other intangible assets	-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	12.75%14.6M	689.52%15.14M
-Goodwill	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	312.20%5.71M	533.63%5.71M
-Other intangible assets	-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	-23.12%8.89M	827.63%9.43M
Non current deferred assets	5,010.99%9.76M	--7.31M	--7.31M	186.18%3.83M	148.82%1.48M	--191K	--0	--0	--1.34M	--594K
Non current prepaid assets	504.96%732K	587.60%832K	587.60%832K	587.60%832K	398.20%832K	-51.79%121K	-73.70%121K	-73.70%121K	-73.70%121K	-63.70%167K
Other non current assets	-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	110.86%1.28M	416.94%1.28M
Total non current assets	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	-4.09%27.55M	55.19%27.67M
Total assets	-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	34.76%97.88M	28.33%97.95M
Liabilities
Current liabilities
Payables	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	312.95%9.89M	57.71%11.23M
-accounts payable	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	-35.46%1.55M	-37.52%4.45M
-Total tax payable	-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	--8.34M	84,737.50%6.79M
Current accrued expenses	-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	-33.93%3.5M	-61.82%2.38M
Current debt and capital lease obligation	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	-55.47%301K	-1.10%628K
-Current debt	--2.38M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	-55.47%301K	-1.10%628K
Current deferred liabilities	-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	94.99%2.96M	2,069.64%2.43M
Other current liabilities	-66.33%2.06M	----	----	--2.04M	--2.36M	--6.11M	----	----	----	----
Current liabilities	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	68.07%16.69M	17.98%16.72M
Non current liabilities
Long term debt and capital lease obligation	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	-13.90%12.34M	-15.47%12.08M
-Long term debt	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	-20.61%8M	-19.97%8M
-Long term capital lease obligation	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	2.00%4.34M	-5.00%4.09M
Non current deferred liabilities	-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	774.53%927K	712.40%983K
Total non current liabilities	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	-8.11%13.26M	-9.36%13.07M
Total liabilities	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	22.94%29.96M	4.19%29.79M
Shareholders'equity
Share capital	5.88%18K	12.50%18K	12.50%18K	5.88%18K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	6.25%17K	0.00%16K
-common stock	5.88%18K	12.50%18K	12.50%18K	5.88%18K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	6.25%17K	0.00%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	278.66%14.2M	433.36%13.23M
Paid-in capital	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	4.17%108.13M	6.95%106.16M
Less: Treasury stock	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	14.00%54.14M	7.42%51.02M
Gains losses not affecting retained earnings	-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	-135.25%-287K	-165.17%-236K
Total stockholders'equity	-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	40.73%67.92M	42.79%68.16M
Total equity	-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	40.73%67.92M	42.79%68.16M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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