ProPhase Labs, Inc. (PRPH)

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ProPhase Labs, Inc.

PRPH • CIK 0000868278

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$12,898	$7,501	$2,032	$2,032
Equity Method Investments	—	—	$43,491	$43,219
Prepaid Expense, Noncurrent	$832	$217	$61	$150
Operating Lease, Right-of-Use Asset	$4,572	$4,115	$0	$0
Intangible Assets, Net (Excluding Goodwill)	$12,333	$9,750	$7,167	$5,876
Goodwill	$5,231	$5,231	$3,968	$3,968
Other Assets, Noncurrent	$1,163	$310	$2	$2
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$5,439	$0	$0
Assets	$91,927	$63,200	$59,871	$57,409
Liabilities	$42,544	$55,847	$56,363	$60,520
Cash and Cash Equivalents, at Carrying Value	$1,609	$678	$90	$20
Accounts Receivable, after Allowance for Credit Loss, Current	$36,313	$20,058	$1,536	$1,543
Inventory, Net	$3,841	$1,143	$70	$70
Prepaid Expense and Other Assets, Current	$2,155	$2,615	$1,454	$1,169
Disposal Group, Including Discontinued Operation, Assets, Current	—	$6,143	$0	$0
Assets, Current	$47,585	$30,637	$3,150	$2,802
Accounts Payable, Current	$9,383	$13,717	—	$15,032
Accrued Professional Fees, Current	$314	$31	$0	$0
Accrued Marketing Costs, Current	$24	$151	$50	$50
Finance Lease, Liability, Current	$1,840	$2,147	$2,824	$3,449
Operating Lease, Liability, Current	$953	$1,214	$0	$0
Short-term Debt	—	$3,207	—	$2,450
Convertible Debt, Current	—	—	$244	$438
Derivative Liability, Current	—	—	$50	$680
Contract with Customer, Liability, Current	—	$1,698	$1,501	$1,438
Taxes Payable, Current	$3,278	$1,987	$281	$791
Other Liabilities, Current	$2,683	$2,115	$2,659	$2,720
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$5,867	$0	$0
Liabilities, Current	$20,857	$32,134	$53,081	$58,087
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	$2,000	$2,000	$2,000	$2,000
Contract with Customer, Liability, Noncurrent	$1,100	$784	$643	$348
Operating Lease, Liability, Noncurrent	$4,237	$3,762	$0	$0
Finance Lease, Liability, Noncurrent	$4,092	$2,591	$639	$85
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$2,924	$0	$0
Liabilities, Noncurrent	$21,687	$23,713	$3,282	$2,433
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$18	$23	$4	$7
Additional Paid in Capital	$118,694	$129,921	$126,481	$128,085
Treasury Stock, Common, Value	$64,000	$64,000	$49,643	$49,643
Retained Earnings (Accumulated Deficit)	$-5,029	$-58,393	$-73,136	$-81,362
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-300	$-198	$-198	$-198
Stockholders' Equity Attributable to Parent	$49,383	$7,353	$3,508	$-3,111
Debt Instrument, Unamortized Discount, Current	—	$237	—	$418
Debt Instrument, Unamortized Discount, Noncurrent	$341	—	—	$329
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Outstanding	18,045,029	29,874,029	8,966,406	14,016,024
Treasury Stock, Common, Shares	18,940,967	12,940,967	869,208	869,208

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-16,782	$-53,364	$-14,743	$-22,463
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-3,839	$8,644	$8,644
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-49,525	$-23,387	$-22,463
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,960	$-931	$-588	$-149
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-11,803	$-8,941	$-5,542
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$90	$33
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-5,735	$597	$597
Net Cash Provided by (Used in) Operating Activities	$-11,348	$-17,538	$-8,344	$-5,542
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$4,168	$3,374	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	—	$120	$12
Payments to Acquire Productive Assets	$3,155	$906	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$2,697	$120	$12
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-275	$800	$800
Net Cash Provided by (Used in) Investing Activities	$-1,369	$2,422	$920	$12
Proceeds from Notes Payable	$10,524	$9,862	$4,074	$3,880
Proceeds from Related Party Debt	—	—	$500	$500
Proceeds from Convertible Debt	—	—	$3,000	$3,000
Proceeds from Issuance of Common Stock	—	$7,594	$3,558	$41
Repayments of Notes Payable	$0	$4,249	$4,234	$1,905
Repayments of Convertible Debt	—	—	$27	$27
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$13,207	$6,871	$5,381
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$978	$-35	$-35
Net Cash Provided by (Used in) Financing Activities	$5,757	$14,185	$6,836	$5,381
Debt Securities, Available-for-sale, Realized Gain (Loss)	$22	$-18	$0	$0
Depreciation, Depletion and Amortization	$6,277	$6,187	$4,832	$3,926
Amortization of Debt Discount (Premium)	$132	$1,485	$5,236	$5,236
Asset Impairment Charges	$0	$0	$1,263	$1,263
Operating Lease, Right-of-Use Asset, Amortization Expense	$421	$457	$227	$227
Income (Loss) from Equity Method Investments	—	—	$-166	$-166
Gain (Loss) on Termination of Lease	—	—	$-1,357	$-1,357
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-955	$-81
Share-based Payment Arrangement, Noncash Expense	$3,536	$3,638	$1,893	$1,629
Accounts Receivable, Credit Loss Expense (Reversal)	$718	$11,018	$1,005	$1,005
Inventory Write-down	—	—	$196	$196
Fair Value Adjustment of Warrants	—	—	$225	$225
Derivative, Gain (Loss) on Derivative, Net	—	—	$437	$437
Gain (Loss) on Extinguishment of Debt	—	$-333	$838	$1,676
Income Taxes Paid, Net	$3,000	$1,126	$1,645	$1,310
Interest Paid, Excluding Capitalized Interest, Operating Activities	$932	$3,105	$1,161	$519
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$5,809	$3,783	$0	$0
Transfer to Investments	—	—	$43,657	$43,657
Increase (Decrease) in Accounts Receivable	$68	$-4,738	$-736	$-757
Increase (Decrease) in Inventories	$-135	$-1,360	$-313	$-313
Increase (Decrease) in Prepaid Expense and Other Assets	$376	$45	$-1,147	$-2,146
Increase (Decrease) in Deferred Income Taxes	—	$-7,150	$0	$0
Increase (Decrease) in Other Operating Assets	—	$-853	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,478	$5,066	$-722	$1,567
Increase (Decrease) in Deferred Revenue	$-76	$-1,000	$-338	$-286
IncreaseDecreaseInOperatingLeaseLiability	$-181	$-1,408	$-233	$-133
Increase (Decrease) in Income Taxes Payable	$-912	$-1,292	$-1,706	$-583
Increase (Decrease) in Other Operating Liabilities	—	$-377	$724	$1,142

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Import this data to Google Sheets with:

=jivedata("PRPH","financials")

Full statements spill as a table. For one cell: =jivedata("PRPH","Revenue") or =jivedata("PRPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.