Prophase Labs(PRPH)
$0.01-0.00 (-2.60%)
PRPH
Prophase Labs financials statements
$0.01
At close:-0.00 (-2.60%)
Want to see PRPH full AI Analyst Report?
Prophase Labs (PRPH) Financial Statements
334 Followers
Prophase Labs Financial Overview
Prophase Labs's market cap is currently $100.57K. The company's EPS TTM is $-3.12; its P/E ratio is -0.00; and it has a dividend yield of 1.44%. Prophase Labs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.34M | $ 6.77M | $ 44.38M | $ 122.65M | $ 79.04M |
| Gross Profit | $ 1.38M | $ -150.00K | $ 16.24M | $ 70.65M | $ 32.81M |
| Operating Income | $ -18.05M | $ -38.63M | $ -21.61M | $ 23.59M | $ 9.80M |
| EBITDA | $ -11.39M | $ -32.34M | $ -14.83M | $ 28.73M | $ 10.02M |
| Net Income | $ -14.74M | $ -53.36M | $ -16.78M | $ 18.46M | $ 6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.00K | $ 678.00K | $ 4.74M | $ 17.44M | $ 17.51M |
| Total Assets | $ 59.87M | $ 63.20M | $ 91.93M | $ 87.65M | $ 89.30M |
| Total Debt | $ 8.62M | $ 24.57M | $ 18.46M | $ 6.96M | $ 14.90M |
| Net Debt | $ 8.53M | $ 23.89M | $ 16.85M | $ -2.15M | $ 6.24M |
| Total Liabilities | $ 56.36M | $ 55.85M | $ 42.54M | $ 24.02M | $ 30.67M |
| Stockholders' Equity | $ 3.51M | $ 7.35M | $ 49.38M | $ 63.63M | $ 58.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34M | $ -18.44M | $ -14.50M | $ 24.63M | $ -17.85M |
| Operating Cash Flow | $ -8.34M | $ -17.54M | $ -11.35M | $ 28.55M | $ -13.62M |
| Investing Cash Flow | $ 920.00K | $ 2.42M | $ -1.37M | $ -2.08M | $ -19.67M |
| Financing Cash Flow | $ 6.84M | $ 14.19M | $ 5.76M | $ -26.02M | $ 35.13M |
Currency in USD
