ProPhase Labs, Inc. (PRPH) - Balance Sheet Statement

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PRPH
Financials

0.6055 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.609	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	4.736	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
Net Receivables Numbers are in millions	36.313	37.054	37.708	3.155	6.822	7.798	1.945	5.77	4	5.836	5.319	5.409	3.219	4.821	2.086	4.524	6.649	6.557	7.88	6.376	7.862	4.188	4.175	4.063	6.6	7.6	10.9	0.6
Inventory 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
Other Current Assets Numbers are in millions	2.695	2.366	1.746	2.476	0.304	0.296	3.003	0.943	1.884	1.404	3.101	5.374	3.494	1.021	0.941	1.184	2.918	1.217	1.583	0.764	0.734	0.864	2.23	1.123	3.9	4.6	5.1	-0.1
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	1.995	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.455	0.886	0.772	0.978	0.524	0.395	0.819	0.764	0.4	0.8	1.1	0.1
Short Term Debt Numbers are in millions	2.793	0.602	1.326	0.658	0	0	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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3.021	2.879	3.826	1.688	0.397	3.481	1.25	3.194	3.544	4.574	3.613	3.614	6.968	7.746	5.276	5.901	9.561	8.366	8.366	5.702	4.959	6.117	2.737	4.084	6.7	3.2	7	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.587	6.659	14.238	14.393	0	0	0	0	1.466	0	0	0.3	0	0	0	0	0	0	1.036	2.464	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0.1
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	54.694	51.105	56.145	14.184	12.725	11.981	11.009	25.636	25.635	23.922	17.97	17.23	15.915	15.439	12.538	12.411	12.347	12.174	10.217	10.016	9.093	7.404	3.727	3.714	-3.6	18	22	4
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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