ProPhase Labs annual current ratio
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ProPhase Labs Current Ratio Growth & History (PRPH)
ProPhase Labs's current ratio was 0.06 for fiscal 2025.
View full ProPhase Labs company overviewProPhase Labs annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.06 | −0.89 | −93.78% |
| 2024 | 2024-12-31 | 0.95 | −1.33 | −58.21% |
| 2023 | 2023-12-31 | 2.28 | −1.50 | −39.71% |
| 2022 | 2022-12-31 | 3.78 | −0.17 | −4.19% |
| 2021 | 2021-12-31 | 3.95 | 1.43 | +56.48% |
| 2020 | 2020-12-31 | 2.52 | −8.14 | −76.32% |
| 2019 | 2019-12-31 | 10.66 | 6.35 | +147.40% |
| 2018 | 2018-12-31 | 4.31 | −11.37 | −72.53% |
| 2017 | 2017-12-31 | 15.68 | 14.28 | +1014.26% |
| 2016 | 2016-12-31 | 1.41 | −1.21 | −46.28% |
| 2015 | 2015-12-31 | 2.62 | 0.05 | +2.03% |
| 2014 | 2014-12-31 | 2.57 | 0.13 | +5.27% |
| 2013 | 2013-12-31 | 2.44 | 0.26 | +11.73% |
| 2012 | 2012-12-31 | 2.18 | 0.50 | +29.93% |
| 2011 | 2011-12-31 | 1.68 | −0.23 | −12.18% |
| 2010 | 2010-12-31 | 1.91 | — | — |
ProPhase Labs quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.05 | −0.91 | −94.97% |
| Q1 2026 | 2026-03-31 | 0.05 | −0.98 | −95.03% |
| Q4 2025 | 2025-12-31 | 0.06 | −0.89 | −93.78% |
| Q3 2025 | 2025-09-30 | 0.14 | −1.33 | −90.45% |
| Q2 2025 | 2025-06-30 | 0.96 | −0.62 | −39.16% |
| Q1 2025 | 2025-03-31 | 1.03 | −0.85 | −45.34% |
| Q4 2024 | 2024-12-31 | 0.95 | −1.33 | −58.21% |
| Q3 2024 | 2024-09-30 | 1.47 | −1.56 | −51.51% |
| Q2 2024 | 2024-06-30 | 1.58 | −2.44 | −60.79% |
| Q1 2024 | 2024-03-31 | 1.88 | −1.43 | −43.22% |
| Q4 2023 | 2023-12-31 | 2.28 | −1.50 | −39.71% |
| Q3 2023 | 2023-09-30 | 3.04 | −1.18 | −27.96% |
| Q2 2023 | 2023-06-30 | 4.02 | −0.18 | −4.36% |
| Q1 2023 | 2023-03-31 | 3.32 | −0.35 | −9.58% |
| Q4 2022 | 2022-12-31 | 3.78 | −0.17 | −4.19% |
| Q3 2022 | 2022-09-30 | 4.21 | — | — |
| Q2 2022 | 2022-06-30 | 4.20 | 0.08 | +1.84% |
| Q1 2022 | 2022-03-31 | 3.67 | −0.01 | −0.19% |
| Q4 2021 | 2021-12-31 | 3.95 | 1.43 | +56.48% |
| Q2 2021 | 2021-06-30 | 4.13 | −3.22 | −43.79% |
| Q1 2021 | 2021-03-31 | 3.68 | −4.77 | −56.48% |
| Q4 2020 | 2020-12-31 | 2.52 | −8.14 | −76.32% |
| Q3 2020 | 2020-09-30 | 8.35 | −3.97 | −32.23% |
| Q2 2020 | 2020-06-30 | 7.34 | −6.71 | −47.73% |
| Q1 2020 | 2020-03-31 | 8.45 | −7.79 | −47.96% |
| Q4 2019 | 2019-12-31 | 10.66 | 6.35 | +147.40% |
| Q3 2019 | 2019-09-30 | 12.32 | −8.34 | −40.36% |
| Q2 2019 | 2019-06-30 | 14.05 | 1.79 | +14.62% |
| Q1 2019 | 2019-03-31 | 16.24 | −0.65 | −3.85% |
| Q4 2018 | 2018-12-31 | 4.31 | −11.37 | −72.53% |
| Q3 2018 | 2018-09-30 | 20.66 | 10.06 | +94.92% |
| Q2 2018 | 2018-06-30 | 12.26 | 2.26 | +22.60% |
| Q1 2018 | 2018-03-31 | 16.89 | 10.37 | +159.24% |
| Q4 2017 | 2017-12-31 | 15.68 | 14.28 | +1014.26% |
| Q3 2017 | 2017-09-30 | 10.60 | 9.04 | +580.72% |
| Q2 2017 | 2017-06-30 | 10.00 | 8.36 | +510.26% |
| Q1 2017 | 2017-03-31 | 6.51 | 4.16 | +176.42% |
| Q4 2016 | 2016-12-31 | 1.41 | −1.21 | −46.28% |
| Q3 2016 | 2016-09-30 | 1.56 | −1.36 | −46.62% |
| Q2 2016 | 2016-06-30 | 1.64 | −0.93 | −36.17% |
| Q1 2016 | 2016-03-31 | 2.36 | 0.11 | +4.67% |
| Q4 2015 | 2015-12-31 | 2.62 | 0.05 | +2.03% |
| Q3 2015 | 2015-09-30 | 2.92 | 0.77 | +35.70% |
| Q2 2015 | 2015-06-30 | 2.57 | 0.27 | +11.70% |
| Q1 2015 | 2015-03-31 | 2.25 | −0.37 | −14.08% |
| Q4 2014 | 2014-12-31 | 2.57 | 0.13 | +5.27% |
| Q3 2014 | 2014-09-30 | 2.15 | −0.08 | −3.68% |
| Q2 2014 | 2014-06-30 | 2.30 | 0.29 | +14.19% |
| Q1 2014 | 2014-03-31 | 2.62 | −0.03 | −1.23% |
| Q4 2013 | 2013-12-31 | 2.44 | 0.26 | +11.73% |
| Q3 2013 | 2013-09-30 | 2.23 | 0.65 | +41.11% |
| Q2 2013 | 2013-06-30 | 2.01 | 0.58 | +40.33% |
| Q1 2013 · Mar 31 | 2013-03-31 | 2.65 | 1.00 | +60.66% |
| Q4 2012 | 2012-12-31 | 2.18 | 0.50 | +29.93% |
| Q1 2013 · Sep 30 | 2012-09-30 | 1.58 | −0.32 | −16.76% |
| Q2 2012 | 2012-06-30 | 1.43 | −0.60 | −29.66% |
| Q1 2012 | 2012-03-31 | 1.65 | — | — |
| Q4 2011 | 2011-12-31 | 1.68 | −0.23 | −12.18% |
| Q3 2011 | 2011-09-30 | 1.90 | — | — |
| Q2 2011 | 2011-06-30 | 2.04 | — | — |
| Q4 2010 | 2010-12-31 | 1.91 | — | — |
ProPhase Labs current ratio trends
Over the last five fiscal years, ProPhase Labs's current ratio decreased from 2.52 to 0.06, a change of −2.46. The latest reported quarter, Q2 2026, shows 0.05.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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