ProPhase Labs PRPH
OTC PRPH
$0.01 0.00 (-9.47%)
As of: Oct 23, 2026 · 11:54 AM EDT

ProPhase Labs (PRPH) Liabilities and Shareholders Equity (2010 - 2026)

Updated

ProPhase Labs' Liabilities and Shareholders Equity came in at $57.41 million for Q2 2026, up 36.6% from $42.04 million a year earlier but down 1.8% from the prior quarter.

Analysis

ProPhase Labs (PRPH) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

At the end of FY2025, ProPhase Labs' Liabilities and Shareholders Equity was $59.87 million, down 5.3% from FY2024.

  • Liabilities and Shareholders Equity carries a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
  • Going back by year, Liabilities and Shareholders Equity was $63.2 million in FY2024 (-31.2%), $91.93 million in FY2023 (+4.9%), $87.65 million in FY2022 (-1.8%) and $89.3 million in FY2021 (+184.3%).
  • The five-year range for quarterly Liabilities and Shareholders Equity is $42.04 million (Q2 2025) to $99.67 million (Q1 2022).
  • Year-over-year, Liabilities and Shareholders Equity increased in three of the last eight quarters, with an average decline of 13.9%.
  • The fastest year-over-year change in Liabilities and Shareholders Equity over five years came in Q3 2021 (growth of 215.3%), and the weakest in Q2 2025 (a decline of 55.1%).
  • Business Quant data shows PRPH's Liabilities and Shareholders Equity at $58.47 million (Q1 2026), $59.87 million (Q4 2025) and $65.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 142.28 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 197.43 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 135.12 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 129.80 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 122.03 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 115.83 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 95.64 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 49.36 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 201.13 Bn
10 ProPhase Labs 120,537.60 -425,462.40 226,000.00 57.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 57.41 Mn
Mar 31, 2026 58.47 Mn
Dec 31, 2025 59.87 Mn
Sep 30, 2025 65.70 Mn
Jun 30, 2025 42.04 Mn
Mar 31, 2025 50.11 Mn
Dec 31, 2024 63.20 Mn
Sep 30, 2024 91.81 Mn
Jun 30, 2024 93.68 Mn
Mar 31, 2024 90.03 Mn
Dec 31, 2023 91.93 Mn
Sep 30, 2023 91.71 Mn
Jun 30, 2023 91.06 Mn
Mar 31, 2023 95.37 Mn
Dec 31, 2022 87.65 Mn
Sep 30, 2022 97.88 Mn
Jun 30, 2022 97.95 Mn
Mar 31, 2022 99.67 Mn
Dec 31, 2021 89.30 Mn
Sep 30, 2021 72.63 Mn
API Access

ProPhase Labs Liabilities and Shareholders Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=PRPH&period=max&api_key=YOUR_API_KEY