$PRPH Balance Sheet | Understand Stock

$PRPH

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$PRPH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Oct 23, 2021
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Marketable equity securities, at fair value
Marketable securities, available for sale
Accounts receivable, net
Inventory, net
Prepaid expenses and other current assets
Current assets in discontinued operations
Total current assets

Property, plant and equipment, net
Investment in unconsolidated affiliates
Prepaid expenses, net of current portion
Operating lease right-of-use asset, net
Intangible assets, net
Goodwill
Deferred tax asset
Other assets
Non-current assets in discontinued operations
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Nonrelated Party
Affiliated Entity
Total accounts payable
Accrued diagnostic services
Accrued advertising and other allowances
Finance lease liabilities
Operating lease liabilities
Short-term loan payable, net of discount
Nonrelated Party
Related Party
Total short-term loan payable, net of discount
Warrant liability
Short-term convertible notes payable, net of discount of $451 and $157, respectively
Derivative liability
Deferred revenue
Income tax payable
Other current liabilities
Current liabilities in discontinued operations
Total current liabilities
Non-current liabilities:
Long-term debt, net of discount of $341
Secured long-term debt, net of discount of $324 and $341
Unsecured debt
2023 Note
September 2020 Notes
JXVII Note
ERC Claim
Total unsecured debt
Due to sellers (see Note 3)
Deferred revenue, net of current portion
Deferred tax liability, net
Unsecured promissory notes, net of discount of $376 and $0
Operating lease liabilities, net of current portion
Finance lease liabilities, net of current portion
Non-current liabilities in discontinued operations
Total non-current liabilities

Total liabilities
Stockholders’ equity (deficit)
Preferred stock authorized 1,000,000, $0.0005 par value, no shares issued and outstanding
Common stock authorized 1,000,000,000, $0.0005 par value, 14,016,024 and 8,966,406 shares outstanding, respectively
Additional paid-in capital
Subscription receivable
Accumulated deficit
Treasury stock, at cost, 17,711,582 and 16,818,846 shares, respectively
Treasury stock, at cost, 869,208 and 869,208 shares, respectively
Accumulated other comprehensive loss

Total stockholders’ equity (deficit)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFECIT)

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