ProPhase Labs, Inc.
PRPHNASDAQHealthcare● Active
$0.10
$-0.01(-9.09%)
Market Cap$473701
P/E Ratio—
52W High$6.7
52W Low$0.07
ProPhase Labs, Inc.（PRPH）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRPH · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09M | $0.68M | $4.74M | $17.44M | $17.51M |
| Net Receivables | $1.54M | $20.06M | $35.81M | $37.05M | $37.71M |
| Inventory | $0.00M | $1.14M | $2.29M | $3.98M | $4.60M |
| Total Current Assets | $3.15M | $30.64M | $47.59M | $60.83M | $61.32M |
| PP&E Net | $0.00M | $11.62M | $14.90M | $11.35M | $10.35M |
| Goodwill | $3.97M | $5.23M | $5.23M | $5.71M | $5.71M |
| Intangible Assets | $7.17M | $9.75M | $12.33M | $8.47M | $10.85M |
| Total Assets | $59.87M | $63.20M | $91.93M | $87.65M | $89.30M |
| Liabilities | |||||
| Short-Term Debt | $5.16M | $6.57M | $2.79M | $0.30M | $0.66M |
| Accounts Payable | $12.96M | $13.72M | $8.64M | $5.91M | $7.03M |
| Total Current Liabilities | $53.08M | $32.13M | $20.86M | $16.07M | $15.52M |
| Long-Term Debt | $0.00M | $11.65M | $7.33M | $2.40M | $10.04M |
| Total Liabilities | $56.36M | $55.85M | $42.54M | $24.02M | $30.67M |
| Stockholders Equity | |||||
| Retained Earnings | ($73.14M) | ($58.39M) | ($5.03M) | $11.75M | $2.64M |
| Total Stockholders Equity | $3.51M | $7.35M | $49.38M | $63.63M | $58.63M |
| Total Liab & Equity(computed) | $59.87M | $63.20M | $91.93M | $87.65M | $89.30M |
| Debt Summary | |||||
| Total Debt | $8.62M | $24.57M | $18.46M | $6.96M | $14.90M |
| Net Debt | $8.53M | $23.89M | $16.85M | ($2.15M) | $6.24M |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解ProPhase Labs, Inc.
关于ProPhase Labs, Inc.（PRPH）资产负债表
ProPhase Labs, Inc.总资产$0.06B，现金及短期投资$0.00B，总负债$0.06B，总债务$0.01B，股东权益$0.00B。
常见问题
PRPH · 4 问ProPhase Labs, Inc.总债务$0.01B，净债务$0.01B。
PRPH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10