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    ProPhase Labs Inc.

    NASDAQ: PRPH · Real-Time Price · USD
    0.34
    -0.02 (-5.03%)
    At close: Jun 09, 2025, 3:59 PM

    ProPhase Labs Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 678K 1.61M 9.11M 8.41M
    Short-Term Investments
    		 n/a 3.13M 8.33M 8.86M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5.97M 2M 1.28M 1.07M
    Receivables
    		 20.06M 36.31M 37.05M 37.71M
    Inventory
    		 1.14M 3.84M 3.98M 4.6M
    Other Current Assets
    		 8.76M 540K 2.37M 250K
    Total Current Assets
    		 30.64M 47.59M 60.83M 61.32M
    Property-Plant & Equipment
    		 11.62M 17.47M 11.35M 10.35M
    Goodwill & Intangibles
    		 14.98M 17.56M 14.18M 16.56M
    Total Long-Term Assets
    		 32.56M 44.34M 26.82M 27.98M
    Total Assets
    		 63.2M 91.93M 87.65M 89.3M
    Account Payables
    		 13.72M 9.38M 5.91M 7.03M
    Deferred Revenue
    		 1.7M 2.38M 2.5M 2.03M
    Short-Term Debt
    		 6.57M n/a 301K 663K
    Other Current Liabilities
    		 8.16M 1.79M 2.63M 3.25M
    Total Current Liabilities
    		 32.13M 20.86M 16.07M 15.52M
    Long-Term Debt
    		 n/a 10.26M 2.4M 10.04M
    Other Long-Term Liabilities
    		 22.93M 2M n/a n/a
    Total Long-Term Liabilities
    		 23.71M 21.69M 7.94M 15.14M
    Total Liabilities
    		 55.85M 42.54M 24.02M 30.67M
    Total Debt
    		 24.57M 21.38M 6.96M 14.9M
    Common Stock
    		 23K 18K 16K 16K
    Retained Earnings
    		 -58.39M -5.03M 11.75M 2.64M
    Comprehensive Income
    		 n/a -300K 757K -175K
    Shareholders Equity
    		 7.35M 49.38M 63.63M 58.63M
    Total Investments
    		 n/a 3.13M 8.33M 8.86M

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