ProPhase Labs, Inc. (PRPH) stock
PRPHOTCPharmaceutical PreparationsFiscal year ends December 31
$0.01−0.00 (-6.16%)
Close on Oct 19, 2026Market cap $119.68KP/E –Yield –
ProPhase Labs cash
Cash and short-term investments held at the end of each period.
ProPhase Labs's cash was $20.00K at Jun 30, 2026. For fiscal 2025 it was $90.00K, down 87.1% from the year before. Over ten years it grew -25.3% a year on average. The highest annual figure on record is $21.94M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.00K | -87.1% |
| FY2024 | Dec 31, 2024 | $700.00K | -86.8% |
| FY2023 | Dec 31, 2023 | $5.30M | -69.6% |
| FY2022 | Dec 31, 2022 | $17.44M | 0.0% |
| FY2021 | Dec 31, 2021 | $17.44M | +106.2% |
| FY2020 | Dec 31, 2020 | $8.46M | +521.7% |
| FY2019 | Dec 31, 2019 | $1.36M | -83.5% |
| FY2018 | Dec 31, 2018 | $8.24M | -62.4% |
| FY2017 | Dec 31, 2017 | $21.94M | +4874.6% |
| FY2016 | Dec 31, 2016 | $441.00K | -73.5% |
| FY2015 | Dec 31, 2015 | $1.66M | -43.1% |
| FY2014 | Dec 31, 2014 | $2.93M | +78.6% |
| FY2013 | Dec 31, 2013 | $1.64M | +186.4% |
| FY2012 | Dec 31, 2012 | $572.00K | -89.7% |
| FY2011 | Dec 31, 2011 | $5.54M | -32.7% |
| FY2010 | Dec 31, 2010 | $8.23M | -35.7% |
| FY2009 | Dec 31, 2009 | $12.80M | +7.1% |
| FY2008 | Dec 31, 2008 | $11.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $20.00K | -88.3% |
| Q1 FY2026 | Mar 31, 2026 | $31.00K | -64.8% |
| Q4 FY2025 | Dec 31, 2025 | $90.00K | -87.1% |
| Q3 FY2025 | Sep 30, 2025 | $405.00K | -19.5% |
| Q2 FY2025 | Jun 30, 2025 | $171.00K | -90.4% |
| Q1 FY2025 | Mar 31, 2025 | $88.00K | -92.9% |
| Q4 FY2024 | Dec 31, 2024 | $700.00K | -86.8% |
| Q3 FY2024 | Sep 30, 2024 | $503.00K | -84.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.78M | -80.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.23M | -92.1% |
| Q4 FY2023 | Dec 31, 2023 | $5.30M | -69.6% |
| Q3 FY2023 | Sep 30, 2023 | $3.27M | -87.7% |
| Q2 FY2023 | Jun 30, 2023 | $9.10M | -66.9% |
| Q1 FY2023 | Mar 31, 2023 | $15.56M | -47.0% |
| Q4 FY2022 | Dec 31, 2022 | $17.44M | 0.0% |
| Q3 FY2022 | Sep 30, 2022 | $26.48M | +16.9% |
| Q2 FY2022 | Jun 30, 2022 | $27.50M | -23.1% |
| Q1 FY2022 | Mar 31, 2022 | $29.35M | -19.1% |
| Q4 FY2021 | Dec 31, 2021 | $17.44M | +106.2% |
| Q3 FY2021 | Sep 30, 2021 | $22.65M | +84.7% |
| Q2 FY2021 | Jun 30, 2021 | $35.77M | +508.8% |
| Q1 FY2021 | Mar 31, 2021 | $36.26M | +2259.0% |
| Q4 FY2020 | Dec 31, 2020 | $8.46M | +521.7% |
| Q3 FY2020 | Sep 30, 2020 | $12.26M | +159.4% |
| Q2 FY2020 | Jun 30, 2020 | $5.88M | +2.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.54M | -77.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.36M | -83.5% |
| Q3 FY2019 | Sep 30, 2019 | $4.73M | -48.2% |
| Q2 FY2019 | Jun 30, 2019 | $5.73M | -45.1% |
| Q1 FY2019 | Mar 31, 2019 | $6.68M | -69.2% |
| Q4 FY2018 | Dec 31, 2018 | $8.24M | -62.4% |
| Q3 FY2018 | Sep 30, 2018 | $9.14M | -66.8% |
| Q2 FY2018 | Jun 30, 2018 | $10.44M | -72.0% |
| Q1 FY2018 | Mar 31, 2018 | $21.71M | -49.3% |
| Q4 FY2017 | Dec 31, 2017 | $21.94M | +4874.6% |
| Q3 FY2017 | Sep 30, 2017 | $27.54M | +7243.5% |
| Q2 FY2017 | Jun 30, 2017 | $37.28M | – |
| Q1 FY2017 | Mar 31, 2017 | $42.80M | – |
| Q4 FY2016 | Dec 31, 2016 | $441.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $375.00K | – |
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