PRPHOTCPharmaceutical PreparationsUS GAAP · USD

ProPhase Labs, Inc.

ProPhase Labs, Inc. is a U.S.-based life sciences and consumer health company with operations spanning diagnostic services, personal genomics, and branded dietary supplements. Through subsidiaries including ProPhase Diagnostics and Nebula Genomics, it combines laboratory testing, DNA sequencing, and consumer wellness products under one corporate structure.

Liikevaihto4,3milj. USD
−35,8 %v/v
Liikevoitto (EBIT)−18,0milj. USD
+53,3 %v/v
EBIT-marginaali−415,4%
+155,2 %-yks.v/v
Nettotulos−14,7milj. USD
+72,4 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−50050100150milj. USD2020: 15 milj. USD2020: EBIT −2,1 milj. USD20202021: 79 milj. USD2021: EBIT 9,8 milj. USD20212022: 123 milj. USD2022: EBIT 24 milj. USD20222023: 44 milj. USD2023: EBIT −21 milj. USD20232024: 6,8 milj. USD2024: EBIT −39 milj. USD20242025: 4,3 milj. USD2025: EBIT −18 milj. USD20254,3−18
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Personal genomics35 %

Consumer DNA sequencing and genetic testing services offered through Nebula Genomics and DNA Complete.

Diagnostic services25 %

Laboratory testing services, including COVID-19 and other molecular diagnostics.

Consumer products30 %

Branded OTC health and dietary supplement products sold under the TK Supplements line.

Licensing and development10 %

Development and commercialization of novel drugs, compounds, diagnostics, and related IP.

Asiakkaat

The company sells primarily to consumers seeking genetic insights, health information, and wellness products, with Nebula and DNA Complete serving the personal genomics market. It also serves patients, physicians, and payors through diagnostic testing activities, while TK Supplements targets retail consumers buying OTC health and vitality products.

Personal genomics consumers

Buy DNA sequencing and genetic testing for ancestry, health risk, and trait insights.

Diagnostic testing customers

Buy laboratory testing services, historically including COVID-19 and molecular diagnostics.

Supplement consumers

Buy TK Supplements products for energy, sexual vitality, and general wellness.

Licensing and development counterparties

Partners or license holders involved in drug, compound, and diagnostic commercialization.

Strategia

The company is focused on building and commercializing multiple health-related businesses, including genomics, diagnostics, supplements, and licensed product candidates. Its strategy also includes exploring new product technologies and financing growth through equity, debt, collaborations, or other sources as needed.

Grow personal genomics and consumer health offeringsKeskipitkä aikaväli

These businesses provide recurring consumer-facing revenue opportunities and brand-building potential.

Commercialize licensed and developed assetsKeskipitkä aikaväli

Drug, compound, and diagnostic development can create higher-value future revenue streams if successful.

Maintain access to capitalLyhyt aikaväli

The business mix includes development-stage activities that require funding before they can scale.

Maantiede

ProPhase Labs is headquartered in the United States and its operating footprint is centered there, including laboratory space in New Jersey and consumer-facing activities in the U.S. The company also describes Nebula Genomics as a personal genomics business with a broader market reach, but the disclosed operating base and core revenue exposure remain U.S.-centric.

Riskit

The company faces execution risk across several businesses, including consumer complaints, sequencing delays, reimbursement disputes, and the challenge of replacing diagnostic revenue with other lines. It also carries development-stage, financing, and litigation risk, while any digital-asset activity could add volatility and operational complexity.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Financing and liquidity dependence2Consumer complaints and reputational damage3Sequencing and fulfillment delays4Litigation and privacy exposure5Digital asset volatility6
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Insurance reimbursement and collections riskVaikutus: Kriittinen

    Diagnostic revenue depends on payor reimbursement and timely claim collection.

    Kohdistuu: ProPhase Diagnostics

  2. Financing and liquidity dependenceVaikutus: KorkeaTodennäköisyys: Korkea

    Development and commercialization activities require external capital before scale.

    KohdistuuEquityDebtATM financing
  3. Consumer complaints and reputational damageVaikutus: KorkeaTodennäköisyys: Kohtalainen

    DNA testing customers rely on trust, timely results, and data handling quality.

    Kohdistuu: Nebula Genomics and DNA Complete

  4. Sequencing and fulfillment delaysVaikutus: KorkeaTodennäköisyys: Matala

    A change in sequencing lab can delay results and increase service backlogs.

    Kohdistuu: Personal genomics operations

  5. Litigation and privacy exposureVaikutus: KeskitasoTodennäköisyys: Matala

    Genetic data handling can trigger privacy claims and regulatory scrutiny.

    Kohdistuu: Nebula Genomics and customer data

  6. Digital asset volatilityVaikutus: KeskitasoTodennäköisyys: Matala

    Any crypto treasury activity can create mark-to-market and custody risk.

    Kohdistuu: Potential digital asset holdings

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition by business line

Diagnostics, sequencing, and consumer products may recognize revenue at different points in time.

Vaikutus: Affects quarterly comparability and reported growth across segments

Accounts receivable and claim recoverability

Diagnostic services depend on collecting insurance-related receivables.

Vaikutus: Can materially affect cash flow and bad debt expense

Contingent liabilities and legal reserves

Privacy litigation and reimbursement disputes may require accruals or disclosures.

Vaikutus: Can affect expenses, liabilities, and uncertainty disclosures

Stock-based compensation

Management estimates fair value and expense recognition for equity awards.

Vaikutus: Impacts operating expenses and dilution analysis

Asset impairment and valuation

Acquired businesses, licenses, and development assets may require periodic testing.

Vaikutus: Can create non-cash charges if expected cash flows weaken

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

ProPhase Labs, Inc. (OTC) – Pharmaceutical Preparations | Analyysi – Clarifo