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Prophase Labs (PRPH)
OTHER OTC:PRPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.77M | $ 44.38M | $ 122.65M | $ 79.04M | $ 14.51M |
| Gross Profit | $ -150.00K | $ 16.24M | $ 70.65M | $ 32.81M | $ 4.61M |
| Operating Income | $ -38.63M | $ -21.61M | $ 23.59M | $ 9.80M | $ -3.97M |
| EBITDA | $ -32.34M | $ -14.83M | $ 28.73M | $ 11.39M | $ -1.49M |
| Net Income | $ -53.36M | $ -16.78M | $ 18.46M | $ 6.27M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 678.00K | $ 4.74M | $ 17.44M | $ 17.51M | $ 8.46M |
| Total Assets | $ 63.20M | $ 91.93M | $ 87.65M | $ 89.30M | $ 31.41M |
| Total Debt | $ 24.57M | $ 18.46M | $ 6.96M | $ 14.90M | $ 14.72M |
| Net Debt | $ 23.89M | $ 16.85M | $ -2.15M | $ 6.24M | $ 7.91M |
| Total Liabilities | $ 55.85M | $ 42.54M | $ 24.02M | $ 30.67M | $ 20.85M |
| Stockholders' Equity | $ 7.35M | $ 49.38M | $ 63.63M | $ 58.63M | $ 10.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.44M | $ -14.50M | $ 24.63M | $ -17.85M | $ -4.28M |
| Operating Cash Flow | $ -17.54M | $ -11.35M | $ 28.55M | $ -13.62M | $ -2.59M |
| Investing Cash Flow | $ 2.42M | $ -1.37M | $ -2.08M | $ -19.67M | $ -1.02M |
| Financing Cash Flow | $ 14.19M | $ 5.76M | $ -26.02M | $ 35.13M | $ 9.99M |