ProPhase Labs, Inc. (PRPH)

USD 0.29

(2.28%)

Net Debt Summary of ProPhase Labs, Inc.

  • ProPhase Labs, Inc.'s latest annual net debt in 2023 was 19.23 Million USD , up 994.88% from previous year.
  • ProPhase Labs, Inc.'s latest quarterly net debt in 2024 Q2 was 24.45 Million USD , up 15.91% from previous quarter.
  • ProPhase Labs, Inc. reported annual net debt of -2.14 Million USD in 2022, down -133.1% from previous year.
  • ProPhase Labs, Inc. reported annual net debt of 6.49 Million USD in 2021, down -17.87% from previous year.
  • ProPhase Labs, Inc. reported quarterly net debt of 21.6 Million USD for 2024 Q1, up 12.33% from previous quarter.
  • ProPhase Labs, Inc. reported quarterly net debt of 12.66 Million USD for 2023 Q2, up 182.1% from previous quarter.

Annual Net Debt Chart of ProPhase Labs, Inc. (2023 - 1996)

Created with Highcharts 11.1.0YearsNet Debt19961998200020022004200620082010201220142016201820202022-40000000 USD-30000000 USD-20000000 USD-10000000 USD0 USD10000000 USD20000000 USD30000000 USD

Historical Annual Net Debt of ProPhase Labs, Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 19.23 Million USD 994.88%
2022 -2.14 Million USD -133.1%
2021 6.49 Million USD -17.87%
2020 7.9 Million USD 1921.66%
2019 -434 Thousand USD 72.07%
2018 -1.55 Million USD 51.02%
2017 -3.17 Million USD -402.48%
2016 1.04 Million USD 629.8%
2015 -198 Thousand USD 92.99%
2014 -2.82 Million USD -96.52%
2013 -1.43 Million USD -428.68%
2012 -272 Thousand USD 95.09%
2011 -5.54 Million USD 32.69%
2010 -8.23 Million USD 35.69%
2009 -12.8 Million USD -7.06%
2008 -11.95 Million USD 25.67%
2007 -16.08 Million USD 9.41%
2006 -17.75 Million USD -15.15%
2005 -15.42 Million USD -34.4%
2004 -11.47 Million USD -0.72%
2003 -11.39 Million USD 11.67%
2002 -12.89 Million USD -32.4%
2001 -9.74 Million USD 14.3%
2000 -11.36 Million USD 18.82%
1999 -14 Million USD 50.53%
1998 -28.3 Million USD -10.98%
1997 -25.5 Million USD -6275.0%
1996 -400 Thousand USD 0.0%

Peer Net Debt Comparison of ProPhase Labs, Inc.

Name Net Debt Net Debt Difference
Collegium Pharmaceutical, Inc. 435.33 Million USD 95.582%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 303.94%
Embecta Corp. 1.31 Billion USD 98.534%
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Alpha Teknova, Inc. 1.97 Million USD -874.215%
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Procaps Group, S.A. 242.93 Million USD 92.084%
Alvotech 1.06 Billion USD 98.193%
ANI Pharmaceuticals, Inc. 94.2 Million USD 79.586%
Aquestive Therapeutics, Inc. 74.95 Million USD 74.342%
Cosmos Health Inc. 8.59 Million USD -123.857%
Dynavax Technologies Corporation 106.63 Million USD 81.966%
Esperion Therapeutics, Inc. 458.69 Million USD 95.807%
Intra-Cellular Therapies, Inc. -130.82 Million USD 114.699%
Sunshine Biopharma, Inc. -15.63 Million USD 223.002%
Theratechnologies Inc. 24.87 Million USD 22.677%
Harrow Health, Inc. 116.41 Million USD 83.481%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD 863.135%
Biofrontera Inc. 4.05 Million USD -374.137%
DURECT Corporation -7.65 Million USD 351.254%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 157.36%
Cronos Group Inc. -663.32 Million USD 102.899%
OptiNose, Inc. 58.06 Million USD 66.88%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 96.915%
Kala Pharmaceuticals, Inc. -14.57 Million USD 231.972%
RedHill Biopharma Ltd. -5.18 Million USD 470.823%
Organogenesis Holdings Inc. 15.01 Million USD -28.096%
Guardion Health Sciences, Inc. -6.35 Million USD 402.391%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD -17896.612%
Radius Health, Inc. 359.28 Million USD 94.647%
Universe Pharmaceuticals INC 197.2 Thousand USD -9651.583%
Phibro Animal Health Corporation 454.84 Million USD 95.772%
Procaps Group S.A. 242.93 Million USD 92.084%
TherapeuticsMD, Inc. 3.67 Million USD -422.866%
Viatris Inc. 17.13 Billion USD 99.888%
Rockwell Medical, Inc. 4.45 Million USD -331.575%
Aytu BioPharma, Inc. -4.87 Million USD 494.32%
SIGA Technologies, Inc. -148.68 Million USD 112.934%
Tilray Brands, Inc. 158.97 Million USD 87.903%
Lifecore Biomedical, Inc. 121.89 Million USD 84.224%
Shineco, Inc. 29.29 Million USD 34.343%
PetIQ, Inc. 351.93 Million USD 94.536%
Regencell Bioscience Holdings Limited -2.9 Million USD 762.812%
Incannex Healthcare Limited -5.48 Million USD 450.611%
Neurocrine Biosciences, Inc. 177.3 Million USD 89.153%
Alimera Sciences, Inc. 55.3 Million USD 65.23%
Silver Spike Investment Corp. -32.61 Million USD 158.97%
Assertio Holdings, Inc. -32.52 Million USD 159.12%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD 1391.779%
Petros Pharmaceuticals, Inc. -5.06 Million USD 480.03%
Clever Leaves Holdings Inc. -4.81 Million USD 499.481%
Cyclo Therapeutics, Inc. -8.21 Million USD 334.14%
Avadel Pharmaceuticals plc 4.21 Million USD -356.035%
Hempacco Co., Inc. 13.61 Million USD -41.252%
Talphera, Inc. -5.72 Million USD 436.148%
Alvotech 1.06 Billion USD 98.193%
Eagle Pharmaceuticals, Inc. 7.14 Million USD -169.153%
Lantheus Holdings, Inc. -96.71 Million USD 119.885%
Currenc Group, Inc. -16.57 Million USD 216.037%
Kamada Ltd. -46.43 Million USD 141.418%
Indivior PLC -33.95 Million USD 156.642%
Evoke Pharma, Inc. 260.57 Thousand USD -7280.245%
Flora Growth Corp. -713 Thousand USD 2797.195%
Cyclo Therapeutics, Inc. -8.21 Million USD 334.14%
Evolus, Inc. 63.7 Million USD 69.814%
HUTCHMED (China) Limited -197.45 Million USD 109.739%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 95.986%
Akanda Corp. 3.9 Million USD -392.482%