ProPhase Labs Inc. (PRPH)

NASDAQ: PRPH · Real-Time Price · USD

0.32

-0.00 (-0.87%)

At close: May 02, 2025, 12:45 PM

ProPhase Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	678K	1.61M	9.11M	8.41M	6.82M	434K	1.55M	3.17M	441K
Short-Term Investments	n/a	3.13M	8.33M	8.86M	1.64M	926K	6.69M	18.77M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.97M	2M	1.28M	1.07M	5.07M	-2.33M	n/a	2.5M	n/a
Receivables	20.06M	36.31M	37.05M	37.71M	3.15M	6.82M	7.8M	1.95M	5.77M
Inventory	1.14M	3.84M	3.98M	4.6M	3.04M	1.46M	1.9M	1.53M	2.74M
Other Current Assets	8.76M	540K	2.37M	250K	1.24M	n/a	n/a	2.86M	680K
Total Current Assets	30.64M	47.59M	60.83M	61.32M	15.89M	9.95M	18.24M	28.92M	9.63M
Property-Plant & Equipment	11.62M	17.47M	11.35M	10.35M	8.31M	2.33M	2.5M	2.74M	3.17M
Goodwill & Intangibles	14.98M	17.56M	14.18M	16.56M	2.13M	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.56M	44.34M	26.82M	27.98M	15.52M	2.33M	2.5M	5.24M	3.17M
Total Assets	63.2M	91.93M	87.65M	89.3M	31.41M	12.27M	20.74M	34.16M	12.8M
Account Payables	13.72M	9.38M	5.91M	7.03M	3.77M	432K	437K	562K	2.16M
Deferred Revenue	1.7M	2.38M	2.5M	2.03M	169K	104K	206K	n/a	2.81M
Short-Term Debt	6.57M	n/a	301K	663K	329K	n/a	n/a	n/a	1.49M
Other Current Liabilities	8.16M	1.79M	2.63M	3.25M	1.19M	310K	3.2M	74K	3.02M
Total Current Liabilities	32.13M	20.86M	16.07M	15.52M	6.29M	933K	4.23M	1.07M	6.84M
Long-Term Debt	n/a	10.26M	2.4M	10.04M	9.99M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.93M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.71M	21.69M	7.94M	15.14M	14.55M	110K	643K	562K	3.65M
Total Liabilities	55.85M	42.54M	24.02M	30.67M	20.85M	1.04M	4.23M	1.07M	6.84M
Total Debt	24.57M	21.38M	6.96M	14.9M	14.72M	n/a	n/a	n/a	1.49M
Common Stock	23K	18K	16K	16K	14K	14K	14K	14K	13K
Retained Earnings	-58.39M	-5.03M	11.75M	2.64M	-3.63M	-1.51M	4.53M	22.14M	-19.69M
Comprehensive Income	n/a	-300K	757K	-175K	-11K	-2K	-24K	-78K	-5.13M
Shareholders Equity	7.35M	49.38M	63.63M	58.63M	10.56M	11.23M	16.5M	33.09M	5.96M
Total Investments	n/a	3.13M	8.33M	8.86M	1.64M	926K	6.69M	18.77M	n/a