ProPhase Labs, Inc. (PRPH)

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PRPH
Financiële Gegevens

2.51 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.149	9.109	8.408	6.816	0.434	1.554	3.173	0.441	1.664	2.926	1.638	0.572	5.541	8.232	12.801	11.957	16.085	17.757	16.885	14.366	11.392	12.897	9.741	11.366	14	28.3	25.5	0.4
Kortetermijnbeleggingen Numbers are in millions	3.127	8.328	8.855	1.639	0.926	6.687	18.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.276	17.437	17.263	8.455	1.36	1.554	3.173	0.441	1.664	2.926	1.638	0.572	5.541	8.232	12.801	11.957	16.085	17.757	16.885	14.366	11.392	12.897	9.741	11.366	14	28.3	25.5	0.4
Nettovorderingen Numbers are in millions	36.313	37.054	37.708	3.155	6.822	7.798	4.947	5.77	4	5.836	5.319	5.409	3.219	4.821	2.086	4.524	6.673	6.557	7.88	6.376	7.862	4.188	4.425	4.063	6.6	7.6	10.9	0.6
Voorraad Numbers are in millions	3.841	3.976	4.6	3.039	1.459	1.903	1.531	2.736	4.331	3.292	2.521	2.051	2.688	1.682	1.405	3.001	4.812	4.262	3.9	3.455	3.753	4.527	6.508	6.918	6.2	6.5	7.7	0.1
Overige vlottende activa Numbers are in millions	2.155	2.366	1.496	1.238	0.304	16.335	27.388	0.68	7.548	10.166	1.801	8.668	1.747	0.138	0.138	1.185	1.266	1.217	1.583	0.764	0.734	0.374	1.507	1.123	3.9	4.6	5.1	-0.1
Totaal vlottende activa Numbers are in millions	47.585	60.833	61.317	15.887	9.945	18.238	28.919	9.627	11.879	13.458	11.279	10.719	13.195	15.756	17.233	20.666	28.835	29.793	30.248	24.961	23.74	22.476	22.181	23.47	30.7	47	49.2	1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.47	11.347	10.349	8.309	2.329	2.499	2.742	3.175	2.95	2.599	2.564	2.365	2.307	2.362	2.572	3.667	4.355	4.838	5.586	6.474	2.418	2.337	2.201	2.14	1.9	1	0.2	0.1
Goodwill Numbers are in millions	5.231	5.709	5.709	0.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.327	0	0	0	0	0
Immateriële activa Numbers are in millions	12.333	8.475	10.852	1.234	0	0	0	0	0	0	3.577	3.577	3.577	3.577	0	0	0	0	0.031	0.031	0.031	0	0.022	0.439	0.2	0.3	0.4	0.2
Goodwill en immateriële activa Numbers are in millions	17.564	14.184	16.561	2.135	0	0	0	0	0	0	3.577	3.577	3.577	3.577	0	0	0	0	0.031	0.031	0.031	0.031	0.349	0.439	0.2	0.3	0.4	0.2
Langetermijnbeleggingen Numbers are in millions	12.333	0	0	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.313	0	0	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-10.338	1.284	1.068	5.074	-2.329	0	2.5	0	0	0	0	-5.942	0	0	0.012	0.035	0.123	0.214	0.111	0.064	0.08	0.091	0.024	0.007	0.5	0.3	0	0.1
Totaal niet-vlottende activa Numbers are in millions	44.342	26.815	27.978	15.518	2.329	2.499	5.242	3.175	2.95	2.599	6.141	5.942	5.884	5.939	2.584	3.702	4.478	5.052	5.727	6.568	2.529	2.459	2.574	2.586	2.6	1.6	0.6	0.4
Totaal activa Numbers are in millions	91.927	87.648	89.295	31.405	12.274	20.737	34.161	12.802	14.829	16.057	17.42	16.661	19.079	21.695	19.817	24.369	33.314	34.845	35.976	31.53	26.27	24.935	24.756	26.056	33.3	48.6	49.8	1.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.383	5.905	7.026	3.771	0.432	0.437	0.562	2.156	0.99	0.667	1.011	1.296	0.885	0.489	0.482	0.694	0.538	0.886	0.772	0.978	0.524	0.395	0.912	0.764	0.4	0.8	1.1	0.1
Kortlopende schulden Numbers are in millions	2.793	0.301	0.663	0.329	0	3.591	0	1.49	0	0	0	0	0	0	0	0	0	0	0.429	0.429	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	3.278	4.19	1.312	0.008	0	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.382	2.499	2.034	0.169	0.104	0.206	0	2.805	0	0	0	0	0	0	0	0	0	0	6.162	3.715	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.299	7.37	5.801	2.025	0.397	-0.001	0.51	0.389	3.544	4.574	3.613	3.614	6.968	7.746	5.276	5.901	9.479	8.366	2.204	1.986	4.959	6.117	2.644	4.084	6.7	3.2	7	0
Totaal kortlopende verplichtingen Numbers are in millions	20.857	16.075	15.524	6.294	0.933	4.233	1.072	6.84	4.534	5.241	4.624	4.91	7.853	8.235	5.758	6.595	10.016	9.252	9.566	7.109	5.483	6.512	3.556	4.848	7.1	4	8.1	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.258	6.659	14.238	14.393	0	0	0	0	1.466	0.1	0.2	0.3	0	0	0	0	0	0	1.036	2.464	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.1	1.059	0.905	0.162	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.329	0.224	10.04	-10.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2	0	-10.04	10.153	0	0.643	0.562	3.646	0	0	0	0	0.885	0.489	0.482	0.694	0.538	0.886	0	0	0.524	0.395	0.912	0.764	0.4	0.8	1.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.687	7.942	15.143	14.555	0.11	0.643	0.562	3.646	1.466	0.1	0.2	0.3	0.885	0.489	0.482	0.694	0.538	0.886	1.036	2.464	0.524	0.395	0.912	0.764	0.4	0.8	1.1	0.1
Totaal passiva Numbers are in millions	42.544	24.017	30.667	20.849	1.043	4.233	1.072	6.84	6	5.341	4.824	5.21	7.853	8.235	5.758	6.595	10.016	9.252	10.602	9.573	5.483	6.512	3.556	4.848	7.1	4	8.1	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.018	0.016	0.016	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	7.4	0	0	0
Ingehouden winsten Numbers are in millions	-5.029	11.753	2.642	-3.631	-1.506	4.533	22.144	-19.687	-16.819	-13.219	-5.385	-5.79	-4.699	-1.989	1.512	5.354	10.888	13.346	15.095	11.878	11.685	11.011	17.465	17.249	22.4	26.6	19.8	-2.8
Overige gereserveerde algehele resultaten Numbers are in millions	-0.3	0.757	-0.175	-0.011	-0.002	-0.024	-0.078	-5.134	-4.708	-4.341	-4.064	-3.86	-3.608	-3.389	-3.155	-4.87	-4.955	-4.026	-3.166	-1.817	-1.446	-1.023	-0.812	-0.52	-0.3	-0.2	-0.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	54.694	51.105	56.145	14.184	12.725	11.981	11.009	30.77	30.343	28.263	22.034	21.09	19.523	18.828	15.693	17.281	17.302	16.2	13.383	11.833	10.539	8.427	4.54	4.234	-3.3	18.2	22	4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49.383	63.631	58.628	10.556	11.231	16.504	33.089	5.962	8.829	10.716	12.596	11.451	11.226	13.46	14.059	17.774	23.244	25.529	25.32	21.902	20.787	18.423	21.2	20.971	26.2	44.6	41.7	1.2
Totaal eigen vermogen Numbers are in millions	49.383	63.631	58.628	10.556	11.231	16.504	33.089	5.962	8.829	10.716	12.596	11.451	11.226	13.46	14.059	17.774	23.297	25.593	25.374	21.957	20.787	18.423	21.2	21.208	26.2	44.6	41.7	1.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91.927	87.648	89.295	31.405	12.274	20.737	34.161	12.802	14.829	16.057	17.42	16.661	19.079	21.695	19.817	24.369	33.314	34.845	35.976	31.53	26.27	24.935	24.756	26.056	33.3	48.6	49.8	1.4

ProPhase Labs, Inc.

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