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

Home
PRPH
Financials

1.43 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.365	1.736	2.149	0.702	3.824	9.613	9.109	22.799	23.959	25.807	8.408	8.533	17.677	32.727	6.816	10.86	2.537	0.697	0.434	0.968	1.049	2.45	1.554	2.269	3.665	3.387	3.173	3.897	37.28	42.8	0.441	0.375	1.149	2.457	1.664	1.336	3.761	5.021	2.926	4.953	7.35	5.519	1.638	0.751	4.058	4.536	0.572	1.815	4.61	6.268	5.541	4.616	8.743	9.586	8.232	8.705	11.163	12.352	12.801	8.945	9.217	12.244	11.957	10.88	14.375	16.265	16.085	12.484	15.843	19.176	17.757	13.597	16.06	18.19	16.885	12.173	13.979	16.481	14.366	11.703	13.736	15.587	11.392	10.647	12.385	13.315	12.897	11.292	12.839	10.751	9.741	7.585	8.695	9.707	11.366	10.107	8.214	12.106	14	13.4	14.7	23.7	28.3	26.7	28.9	32.3	25.5	7.7	6.6	9	2.46
Short Term Investments Numbers are in millions	0.001	0.058	3.127	2.565	5.28	5.946	8.328	3.678	3.539	3.543	8.855	14.328	18.574	3.531	1.639	1.403	3.339	0.84	0.926	3.76	4.685	4.229	6.687	6.866	6.776	18.327	18.765	23.641	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	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	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
Cash and Short Term Investments Numbers are in millions	2.366	1.794	5.276	3.267	9.104	15.559	17.437	26.477	27.498	29.35	17.263	22.861	36.251	36.258	8.455	10.86	5.876	1.537	1.36	4.728	5.734	2.45	8.241	9.135	10.441	21.714	21.938	27.538	37.28	42.8	0.441	0.375	1.149	2.457	1.664	1.336	3.761	5.021	2.926	4.953	7.35	5.519	1.638	0.751	4.058	4.536	0.572	1.815	4.61	6.268	5.541	4.616	8.743	9.586	8.232	8.705	11.163	12.352	12.801	8.945	9.217	12.244	11.957	10.88	14.375	16.265	16.085	12.484	15.843	19.176	17.757	13.597	16.06	18.19	16.885	12.173	13.979	16.481	14.366	11.703	13.736	15.587	11.392	10.647	12.385	13.315	12.897	11.292	12.839	10.751	9.741	7.585	8.695	9.707	11.366	10.107	8.214	12.106	14	13.4	14.7	23.7	28.3	26.7	28.9	32.3	25.5	7.7	6.6	9	2.46
Net Receivables Numbers are in millions	32.937	35.116	36.313	38.642	38.572	37.836	37.054	37.832	36.67	36.694	37.708	10.68	6.644	14.344	3.155	2.999	1.93	6.025	6.822	6.311	5.566	5.618	7.798	5.891	6.363	7.287	4.947	3.613	1.835	3.41	5.77	3.833	1.801	2.688	4	2.766	1.245	3.468	5.836	4.051	2.343	2.856	5.319	4.445	1.128	3.08	5.409	4.172	0.938	2.542	3.219	4.419	1.162	2.506	4.821	4.791	0.855	1.357	2.086	2.487	0.153	1.796	4.524	5.499	1.613	3.379	6.673	6.959	1.717	2.746	6.557	6.701	1.181	2.685	7.88	8.53	1.623	3.27	6.376	3.968	1.362	2.078	7.862	4.6	1.8	2.022	4.188	4.243	1.784	2.056	4.425	4.917	1.36	2.185	4.063	3.832	1.86	2.233	6.6	3.4	1	2.6	7.6	8.2	0.4	1.1	10.9	7.5	1.4	12.3	2.46
Inventory Numbers are in millions	3.867	3.758	3.841	5.054	3.623	4.311	3.976	4.912	4.509	4.68	4.6	8.51	15.169	16.026	3.039	2.138	2.047	1.703	1.459	1.886	2.026	1.611	1.903	2.717	2.386	2.01	1.531	1.992	1.966	2.155	2.736	4.198	4.349	4.072	4.331	4.891	3.705	3.277	3.292	4.18	3.248	2.212	2.521	3.273	3.289	2.147	2.051	3.414	3.141	2.611	2.688	3.518	1.594	1.345	1.682	2.368	1.153	1.134	1.405	3.18	3.1	3.246	3.001	5.074	4.621	4.312	4.812	5.803	5.877	4.164	4.262	5.042	4.797	4.228	3.9	3.998	3.761	3.417	3.455	4.27	4.295	3.954	3.753	4.526	4.546	4.409	4.527	6.346	6.62	5.976	6.508	7.006	7.337	7.633	6.918	7.026	6.671	6.018	6.2	7.1	7.1	6.7	6.5	7.9	8.5	7.3	7.7	9.9	7.4	0.8	0.3
Other Current Assets Numbers are in millions	4.973	4.377	2.155	2.831	3.667	3.573	2.366	1.105	1.598	1.831	1.496	1.602	0.428	0.619	1.238	15.772	0.213	0.24	0.304	0.294	0.103	12.515	0.296	0.353	0.357	0.562	0.481	0.568	0.849	0.598	0.68	1.329	1.181	6.2	7.548	1.842	0.468	0.67	10.166	2.252	0.733	0.586	1.801	2.11	0.52	8.104	8.668	1.104	0.491	0.627	1.747	1.835	0.298	0.6	1.021	0.138	0.138	0.138	0.138	0.199	0.199	0.733	1.185	1.179	0.877	0.584	1.266	1.051	1.039	0.984	1.217	0.868	1.318	1.233	1.583	0.96	0.935	1.018	0.764	0.615	0.612	0.465	0.734	0.717	0.794	0.581	0.374	0.672	0.851	1.06	1.507	1.464	2.674	1.367	1.123	1.26	3.989	3.938	3.9	4.9	6.9	6	4.6	6.4	8	5.8	5.1	3.7	1	0.2	1.39
Total Current Assets Numbers are in millions	44.143	45.045	47.585	49.794	54.966	61.279	60.833	70.326	70.275	72.555	61.317	43.903	58.492	67.247	15.887	17.91	10.242	9.505	9.945	13.219	13.429	14.126	18.238	18.096	19.547	31.573	28.919	33.733	42.224	49.662	9.627	9.735	8.48	10.272	11.879	10.835	9.179	12.436	13.458	15.436	13.674	11.173	11.279	10.579	8.995	10.251	10.719	10.505	9.18	12.048	13.195	14.388	11.797	14.037	15.756	16.327	13.739	16.055	17.233	15.444	13.641	18.019	20.666	22.632	21.486	24.54	28.835	26.296	24.477	27.069	29.793	26.208	23.356	26.337	30.248	25.66	20.297	24.186	24.961	20.556	20.005	22.083	23.74	20.49	19.525	20.327	22.476	22.554	22.094	19.844	22.181	20.972	20.066	20.892	23.47	22.225	20.734	24.295	30.7	28.8	29.7	39	47	49.2	45.8	46.5	49.2	28.8	16.4	22.3	6.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.77	17.259	17.47	17.843	13.619	12.865	11.347	10.211	10.486	10.759	10.349	10.938	11.478	11.724	8.309	2.123	2.133	2.363	2.329	2.382	2.37	2.446	2.499	2.479	2.576	2.647	2.742	2.849	2.875	2.881	3.175	3.052	3.064	3.053	2.95	3.017	2.86	2.558	2.599	2.484	2.509	2.517	2.564	2.511	2.495	2.311	2.365	2.452	2.418	2.297	2.307	2.353	2.372	2.275	2.362	2.453	2.521	2.535	2.572	2.71	2.818	3.581	3.667	3.904	4.035	4.168	4.355	4.517	4.645	4.798	4.838	5.011	5.23	5.423	5.586	5.646	5.894	6.162	6.474	2.192	2.255	2.338	2.418	2.398	2.233	2.291	2.337	2.332	2.296	2.171	2.201	2.255	2.339	2.332	2.14	2.187	2.113	1.967	1.9	1.4	1.1	1	1	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.07
Goodwill Numbers are in millions	5.231	5.231	5.231	5.231	5.231	5.231	5.709	5.709	5.709	5.709	5.709	1.385	0.901	0.901	0.901	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	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	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0.031	0.327	0.327	0.327	0.327	0.435	0.436	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.041	11.687	12.333	13.015	13.769	14.524	8.475	8.889	9.434	10.143	10.852	11.562	1.017	1.125	1.234	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	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0	0	0	0	0.022	0.044	0.066	0.529	0.439	0.501	0.154	0.176	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.27
Goodwill and Intangible Assets Numbers are in millions	16.272	16.918	17.564	18.246	19	19.755	14.184	14.598	15.143	15.852	16.561	12.947	1.918	2.026	2.135	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	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	3.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.327	0.327	0.327	0.349	0.479	0.502	0.529	0.439	0.501	0.154	0.176	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.27
Long Term Investments Numbers are in millions	0	-0	0	0.832	0.832	0	0	0	0	0	0	3.774	3.727	3.739	1.639	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.049	9.762	7.313	3.832	1.478	0.191	0	1.339	0.594	0	0	-3.774	-3.727	-3.739	3.195	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.444	1.048	1.995	1.163	1.163	1.284	1.284	1.403	1.449	0.499	1.068	4.842	4.435	4.447	0.24	3	0	0	0	0	0	0	0	0	0	0	2.5	2.5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.942	-6.029	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0.034	0.035	0.035	0.035	0.035	0.035	0.098	0.123	0.122	0.133	0.131	0.214	0.091	0.09	0.12	0.111	0.205	0.176	0.109	0.064	0.063	0.115	0.133	0.08	0.08	0.08	0.08	0.091	0.029	0.026	0.027	0.024	0.023	0.053	0.062	0.007	0.334	0.633	0.329	0.5	0.4	0.4	0.3	0.3	0.1	0.2	0	0	1	1.5	1.4	0
Total Non-Current Assets Numbers are in millions	49.535	44.987	44.342	41.916	36.092	34.095	26.815	27.551	27.672	27.11	27.978	28.727	17.831	18.197	15.518	5.123	2.133	2.363	2.329	2.382	2.37	2.446	2.499	2.479	2.576	2.647	5.242	5.349	7.875	7.881	3.175	3.052	3.064	3.053	2.95	3.017	2.86	2.558	2.599	2.484	6.086	6.094	6.141	6.088	6.072	5.888	5.942	6.029	5.995	5.874	5.884	5.93	5.949	5.852	5.939	6.03	6.11	6.124	2.584	2.744	2.854	3.616	3.702	3.939	4.071	4.266	4.478	4.639	4.778	4.929	5.052	5.133	5.351	5.574	5.727	5.883	6.101	6.301	6.568	2.286	2.401	2.502	2.529	2.509	2.344	2.403	2.459	2.688	2.649	2.526	2.574	2.758	2.894	2.924	2.586	3.023	2.899	2.472	2.6	2	1.7	1.6	1.6	0.7	0.8	0.6	0.6	1.6	2	1.9	0.34
Total Assets Numbers are in millions	93.678	90.032	91.927	91.71	91.058	95.374	87.648	97.877	97.947	99.665	89.295	72.63	76.323	85.444	31.405	23.033	12.375	11.868	12.274	15.601	15.799	16.572	20.737	20.575	22.123	34.22	34.161	39.082	50.099	57.543	12.802	12.787	11.544	13.325	14.829	13.852	12.039	14.994	16.057	17.92	19.76	17.267	17.42	16.667	15.067	16.139	16.661	16.534	15.175	17.922	19.079	20.318	17.746	19.889	21.695	22.357	19.849	22.179	19.817	18.188	16.495	21.635	24.369	26.571	25.557	28.806	33.314	30.936	29.255	31.998	34.845	31.341	28.707	31.911	35.976	31.543	26.398	30.488	31.53	22.842	22.406	24.585	26.27	22.999	21.87	22.73	24.935	25.242	24.744	22.369	24.756	23.73	22.96	23.815	26.056	25.248	23.633	26.767	33.3	30.8	31.4	40.6	48.6	49.9	46.6	47.1	49.8	30.4	18.4	24.2	6.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.628	11.759	9.383	5.467	4.786	4.866	5.905	1.545	4.445	8.204	7.026	2.394	7.114	7.78	3.771	0.836	0.844	0.695	0.432	0.374	0.442	0.258	0.437	0.38	0.445	0.544	0.562	0.503	0.916	0.559	2.156	1.968	1.372	1.562	0.99	0.919	0.646	1.231	0.667	2.108	1.399	0.992	1.011	1.298	1.027	0.678	1.296	0.537	0.526	0.822	0.885	0.726	0.131	0.314	0.489	0.761	0.232	0.306	0.482	0.346	0.171	0.291	0.694	0.627	0.505	0.477	0.538	0.736	1.421	0.662	0.886	0.702	0.525	0.687	0.772	0.698	0.546	0.971	0.978	0.426	0.536	0.671	0.524	0.422	0.683	0.44	0.395	0.847	0.913	0.601	0.912	0.482	0.316	0.425	0.764	0.49	0.46	0.313	0.4	0.2	0.3	0.1	0.8	0.5	0.7	0.3	1.1	1.4	1.3	0.9	0.13
Short Term Debt Numbers are in millions	8.121	5.18	2.793	2.787	1.478	0.298	0.301	0.301	0.628	0.654	0.663	0.676	0.635	0.484	0.329	0	0	0	0	0	0	0	3.591	0	1.097	0	0	0	0	0	1.49	1.484	1.478	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	0	0	0	0	0	0	0	0	0	0	0	0	1.321	0.429	0.429	0.429	0.429	0.429	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	0	0	0	0
Tax Payables Numbers are in millions	2.66	3.005	3.278	3.309	2.392	3.849	4.19	8.341	6.787	4.285	1.312	0	0.008	0.008	0.008	0	0.001	0.001	0	0	0.002	0.108	0.109	0.06	0.743	0.009	0.743	0.751	0.751	1.34	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	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	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
Deferred Revenue Numbers are in millions	1.821	1.63	2.382	2.447	3.36	2.841	2.499	2.958	2.43	2.246	2.034	1.517	0.112	0.129	0.169	0.182	0.135	0.093	0.104	0.118	0.111	0.119	0.206	0.002	0.052	0.091	0	0	0	0	2.805	2.298	1.887	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	0	0	0	0	0	0	0	0	0	0	0	0	3.668	6.162	3.417	1.638	2.108	3.715	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	0	0	0	0
Other Current Liabilities Numbers are in millions	4.442	5.338	6.299	5.705	5.162	10.462	7.37	11.889	9.219	8.666	5.801	5.345	6.313	9.896	2.025	1.127	0.416	0.337	0.397	0.581	0.403	0.493	-0.001	0.494	0.001	0.465	0.51	1.929	2.557	6.314	0.389	0.503	0.44	2.797	3.544	2.796	2.931	4.293	4.574	5.074	4.553	3.272	3.613	3.443	3.444	3.186	3.614	6.106	5.877	6.474	6.968	6.848	5.657	7.044	7.746	7.1	6.129	6.257	5.276	5.565	5.358	5.769	5.901	6.212	6.243	6.646	9.479	8.565	7.685	7.67	8.366	6.67	5.292	2.227	2.204	2.807	2.482	2.777	1.986	3.333	2.705	3.838	4.959	6.006	4.749	4.813	6.117	3.17	2.104	2.268	2.644	2.981	2.577	2.572	4.084	3.6	2.534	4.162	6.7	2.6	1.5	3.3	3.2	3.1	1.2	3.7	7	4.9	3.5	10.9	1.28
Total Current Liabilities Numbers are in millions	28.012	23.907	20.857	16.406	14.786	18.467	16.075	16.693	16.722	19.77	15.524	9.932	14.174	18.289	6.294	2.145	1.395	1.125	0.933	1.073	0.956	0.87	4.233	0.876	1.595	1.1	1.072	2.432	3.473	6.873	6.84	6.253	5.177	4.359	4.534	3.715	3.577	5.524	5.241	7.182	5.952	4.264	4.624	4.741	4.471	3.864	4.91	6.643	6.403	7.296	7.853	7.574	5.788	7.358	8.235	7.861	6.361	6.563	5.758	5.911	5.528	6.06	6.595	6.839	6.749	7.124	10.016	9.302	9.105	8.332	9.252	7.372	5.817	7.903	9.566	7.351	5.095	6.284	7.109	3.759	3.241	4.509	5.483	6.428	5.432	5.253	6.512	4.016	3.017	2.87	3.556	3.463	2.893	2.997	4.848	4.09	2.993	4.475	7.1	2.8	1.8	3.4	4	3.6	1.9	4	8.1	6.3	4.8	11.8	1.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.328	10.294	10.258	16.08	15.015	13.806	6.659	12.336	12.084	12.149	14.238	14.328	14.295	14.341	14.393	9.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.472	1.466	0.1	0.1	0.1	0.1	0	0.2	0.2	0.2	0.3	0.3	0.3	0.3	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	1.036	1.143	1.25	2.357	2.464	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	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.893	1.1	1.1	0.796	1.111	1.16	1.059	0.927	0.983	0.858	0.905	0.106	0.121	0.149	0.162	0.137	0.086	0.112	0.11	0.129	0.191	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	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.369	-1.504	8.329	-7.299	-1.111	0	0.224	7.999	7.998	0.443	-10.04	-10.076	-0.121	-10.142	-6.22	-10.127	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	11.368	2	9.299	2	2	0	-7.999	-7.998	0	10.04	10.076	0.121	10.142	6.22	10.127	0	0	0	0	0	0.377	0.643	0.382	0.497	0.635	0.562	0.503	0.916	0.559	3.646	3.452	2.85	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0.537	0.526	0.822	0.885	0.726	0.131	0.314	0.489	0.761	0.232	0.306	0.482	0.346	0.171	0.291	0.694	0.627	0.505	0.477	0.538	0.736	1.421	0.662	0.886	0.702	0.525	2.008	0	0	0	0	0	0.426	0.536	0.671	0.524	0.422	0.683	0.44	0.395	0.847	0.913	0.601	0.912	0.482	0.316	0.425	0.764	0.49	0.46	0.313	0.4	0.2	0.3	0.1	0.8	0.5	0.7	0.3	1.1	0.8	0.9	0.8	0.13
Total Non-Current Liabilities Numbers are in millions	21.59	21.258	21.687	18.876	17.015	16.966	7.942	13.263	13.067	13.45	15.143	14.434	14.416	14.49	14.555	10.127	0.086	0.112	0.11	0.129	0.191	0.377	0.643	0.382	0.497	0.635	0.562	0.503	0.916	0.559	3.646	3.452	2.85	1.472	1.466	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.537	0.526	0.822	0.885	0.726	0.131	0.314	0.489	0.761	0.232	0.306	0.482	0.346	0.171	0.291	0.694	0.627	0.505	0.477	0.538	0.736	1.421	0.662	0.886	0.702	0.525	2.008	1.036	1.143	1.25	2.357	2.464	0.426	0.536	0.671	0.524	0.422	0.683	0.44	0.395	0.847	0.913	0.601	0.912	0.482	0.316	0.425	0.764	0.49	0.46	0.313	0.4	0.2	0.3	0.1	0.8	0.5	0.7	0.3	1.1	0.8	0.9	0.8	0.13
Total Liabilities Numbers are in millions	49.602	45.165	42.544	35.282	31.801	35.433	24.017	29.956	29.789	33.22	30.667	24.366	28.59	32.779	20.849	12.272	1.481	1.237	1.043	1.202	1.147	0.87	4.233	0.876	1.595	1.1	1.072	2.432	3.473	6.873	6.84	6.253	5.177	5.831	6	3.815	3.677	5.624	5.341	7.382	6.152	4.464	4.824	5.041	4.771	4.164	5.21	6.643	6.403	7.296	7.853	7.574	5.788	7.358	8.235	7.861	6.361	6.563	5.758	5.911	5.528	6.06	6.595	6.839	6.749	7.124	10.016	9.302	9.105	8.332	9.252	7.372	5.817	7.903	10.602	8.494	6.345	8.641	9.573	3.759	3.241	4.509	5.483	6.428	5.432	5.253	6.512	4.016	3.017	2.87	3.556	3.463	2.893	2.997	4.848	4.09	2.993	4.475	7.1	2.8	1.8	3.4	4	3.6	1.9	4	8.1	7.1	5.7	12.6	1.41
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	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	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	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	0.018	0.018	0.018	0.017	0.017	0.016	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	7.4	0	0	0	7.2	0	0	0	0	0	0	0	0.01
Retained Earnings Numbers are in millions	-17.447	-11.294	-5.029	3.722	8.863	12.303	11.753	14.198	13.231	10.49	2.642	-7.947	-3.969	-2.574	-3.631	-2.653	-2.245	-2.315	-1.506	1.854	2.282	3.52	4.533	7.929	8.986	22.187	22.144	21.869	22.646	24.952	-19.687	-19.115	-19.282	-18.155	-16.819	-15.563	-16.165	-14.599	-13.219	-12.543	-9.327	-6.189	-5.385	-5.983	-7.219	-5.5	-5.79	-6.242	-7.316	-5.387	-4.699	-2.866	-3.976	-3.002	-1.989	-0.858	-1.804	0.45	1.512	-0.269	-1.47	3.155	5.354	7.319	6.44	9.319	10.888	9.227	7.899	11.418	13.346	12.101	11.022	13.641	15.095	12.932	9.933	11.724	11.878	9.909	9.991	10.904	11.685	9.143	9.009	10.064	11.011	13.814	14.314	15.764	17.465	16.479	16.166	16.846	17.249	16.984	16.87	18.522	22.4	23.7	23.7	24.8	26.6	24.1	21.1	21.1	19.8	11.1	6.7	5.6	-1.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.198	-0.14	-0.3	-1.444	0.588	0.092	0.757	-0.287	-0.236	-0.138	-0.175	-0.122	-0.089	-0.022	-0.011	-0.004	0.004	0.009	-0.002	-0.006	-0.001	-0.009	-0.024	-0.024	-0.053	-0.121	-0.078	-0.035	-5.274	-5.397	-5.134	-5.025	-4.921	-4.815	-4.708	-4.601	-4.508	-4.424	-4.341	-4.266	-4.197	-4.128	-4.064	-4	-3.98	-3.922	-3.86	-3.796	-3.729	-3.666	-3.608	-3.549	-3.583	-3.486	-3.389	-3.42	-3.322	-3.237	-3.155	-4	-3.92	0	-4.87	-4.955	-4.955	-4.955	-4.955	-4.026	-4.026	-4.026	-4.026	-3.166	-3.166	-3.166	-3.166	-1.817	-1.817	-1.817	-1.817	-1.446	-1.446	-1.446	-1.446	-1.023	-1.023	-1.023	-1.023	-0.812	-0.812	-0.812	-0.812	-0.52	-0.52	-0.52	-0.52	-0.449	-0.387	-0.368	-0.3	-27.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.1	-0.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.703	56.283	54.694	54.132	49.789	47.529	51.105	53.993	55.147	56.077	56.145	56.317	51.775	55.245	14.184	13.404	13.121	12.923	12.725	12.537	12.357	12.177	11.981	11.78	11.581	11.04	11.009	14.803	29.241	31.102	30.77	30.661	30.557	30.451	30.343	30.188	29.022	28.38	28.263	27.335	27.12	23.109	22.034	21.598	21.484	21.386	21.09	19.919	19.807	19.669	19.523	19.149	19.507	19.009	18.828	18.764	18.604	18.393	15.693	16.537	16.348	12.411	17.281	17.359	17.314	17.31	17.302	16.363	16.2	16.2	16.2	14.966	14.966	13.469	13.383	11.873	11.873	11.873	11.833	10.553	10.553	10.553	10.539	8.444	8.444	8.427	8.427	8.216	8.216	4.54	4.54	4.248	4.248	4.248	4.234	4.277	4.149	4.131	-3.3	31.5	6.1	12.6	11	22.3	23.7	22.1	22	12.2	6	6	6.66
Total Shareholders Equity Numbers are in millions	44.076	44.867	49.383	56.428	59.257	59.941	63.631	67.921	68.158	66.445	58.628	48.264	47.733	52.665	10.556	10.761	10.894	10.631	11.231	14.399	14.652	15.702	16.504	19.699	20.528	33.12	33.089	36.65	46.626	50.67	5.962	6.534	6.367	7.494	8.829	10.037	8.362	9.37	10.716	10.538	13.608	12.803	12.596	11.626	10.296	11.975	11.451	9.891	8.772	10.626	11.226	12.744	11.958	12.531	13.46	14.496	13.488	15.616	14.059	12.277	10.967	15.575	17.774	19.733	18.808	21.683	23.244	21.573	20.082	23.601	25.529	23.909	22.83	23.951	25.32	22.996	19.997	21.788	21.902	19.024	19.107	20.019	20.787	16.571	16.437	17.476	18.423	21.226	21.726	19.5	21.2	20.215	19.901	20.581	20.971	20.819	20.64	22.292	26.2	28	29.6	37.2	44.6	46.3	44.7	43.1	41.7	23.3	12.7	11.6	5.54
Total Equity Numbers are in millions	44.076	44.867	49.383	56.428	59.257	59.941	63.631	67.921	68.158	66.445	58.628	48.264	47.733	52.665	10.556	10.761	10.894	10.631	11.231	14.399	14.652	15.702	16.504	19.699	20.528	33.12	33.089	36.65	46.626	50.67	5.962	6.534	6.367	7.494	8.829	10.037	8.362	9.37	10.716	10.538	13.608	12.803	12.596	11.626	10.296	11.975	11.451	9.891	8.772	10.626	11.226	12.744	11.958	12.531	13.46	14.496	13.488	15.616	14.059	12.277	10.967	15.575	17.774	19.733	18.808	21.683	23.297	21.634	20.15	23.666	25.593	23.969	22.89	24.008	25.374	23.049	20.053	21.847	21.957	19.084	19.165	20.077	20.787	16.571	16.437	17.476	18.423	21.226	21.726	19.5	21.2	20.267	20.067	20.819	21.208	21.158	20.64	22.292	26.2	28	29.6	37.2	44.6	46.3	44.7	43.1	41.7	23.3	12.7	11.6	5.54
Total Liabilities & Shareholders Equity Numbers are in millions	93.678	90.032	91.927	91.71	91.058	95.374	87.648	97.877	97.947	99.665	89.295	72.63	76.323	85.444	31.405	23.033	12.375	11.868	12.274	15.601	15.799	16.572	20.737	20.575	22.123	34.22	34.161	39.082	50.099	57.543	12.802	12.787	11.544	13.325	14.829	13.852	12.039	14.994	16.057	17.92	19.76	17.267	17.42	16.667	15.067	16.139	16.661	16.534	15.175	17.922	19.079	20.318	17.746	19.889	21.695	22.357	19.849	22.179	19.817	18.188	16.495	21.635	24.369	26.571	25.557	28.806	33.314	30.936	29.255	31.998	34.845	31.341	28.707	31.911	35.976	31.543	26.398	30.488	31.53	22.842	22.406	24.585	26.27	22.999	21.87	22.73	24.935	25.242	24.744	22.369	24.756	23.73	22.96	23.815	26.056	25.248	23.633	26.767	33.3	30.8	31.4	40.6	48.6	49.9	46.6	47.1	49.8	30.4	18.4	24.2	6.95

ProPhase Labs, Inc.

NASDAQ:PRPH Add to watchlist

NASDAQ:PRPH