Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Prophase Labs (PRPH)
NASDAQ:PRPH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.38M | $ 122.65M | $ 79.04M | $ 14.51M | $ 9.88M |
| Gross Profit | $ 16.24M | $ 70.65M | $ 32.81M | $ 4.61M | $ 2.62M |
| Operating Income | $ -21.61M | $ 23.59M | $ 9.80M | $ -3.98M | $ -3.24M |
| EBITDA | $ -14.83M | $ 28.73M | $ 11.39M | $ -1.49M | $ -2.71M |
| Net Income | $ -16.78M | $ 18.46M | $ 6.27M | $ -2.42M | $ -3.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.74M | $ 17.44M | $ 17.26M | $ 8.46M | $ 1.36M |
| Total Assets | $ 91.93M | $ 87.65M | $ 89.30M | $ 31.41M | $ 12.27M |
| Total Debt | $ 21.38M | $ 6.96M | $ 14.90M | $ 14.72M | $ 0.00 |
| Net Debt | $ 19.77M | $ -2.15M | $ 6.49M | $ 7.91M | $ -434.00K |
| Total Liabilities | $ 42.54M | $ 24.02M | $ 30.67M | $ 20.85M | $ 1.04M |
| Stockholders' Equity | $ 49.38M | $ 63.63M | $ 58.63M | $ 10.56M | $ 11.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.50M | $ 24.63M | $ -17.85M | $ -4.28M | $ -1.07M |
| Operating Cash Flow | $ -11.35M | $ 28.55M | $ -13.62M | $ -2.59M | $ -841.00K |
| Investing Cash Flow | $ -1.37M | $ -2.08M | $ -19.67M | $ -1.02M | $ 5.54M |
| Financing Cash Flow | $ 5.76M | $ -26.02M | $ 35.13M | $ 9.99M | $ -5.82M |