ProPhase Labs, Inc. (PRPH)
USD 0.33
(2.45%)
USD 0.33
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 91.92 Million | 87.64 Million | 89.29 Million | 31.4 Million | 12.27 Million | 20.73 Million |
| Total Current Assets | 47.58 Million | 60.83 Million | 61.31 Million | 15.88 Million | 9.94 Million | 18.23 Million |
| Cash And Short Term Investments | 5.27 Million | 17.43 Million | 17.26 Million | 8.45 Million | 1.36 Million | 1.55 Million |
| Cash and Cash Equivalents | 2.14 Million | 9.1 Million | 8.4 Million | 6.81 Million | 434 Thousand | 1.55 Million |
| Short Term Investments | 3.12 Million | 8.32 Million | 8.85 Million | 1.63 Million | 926 Thousand | 6.68 Million |
| Net Receivables | 36.31 Million | 37.05 Million | 37.7 Million | 3.15 Million | 6.82 Million | 7.79 Million |
| Inventory | 3.84 Million | 3.97 Million | 4.6 Million | 3.03 Million | 1.45 Million | 1.9 Million |
| Other Current Assets | 2.15 Million | 2.36 Million | 1.49 Million | 1.23 Million | 304 Thousand | 16.33 Million |
| Total Non-Current Assets | 44.34 Million | 26.81 Million | 27.97 Million | 15.51 Million | 2.32 Million | 2.49 Million |
| Net PPE | 17.47 Million | 11.34 Million | 10.34 Million | 8.3 Million | 2.32 Million | 2.49 Million |
| Good Will And Intangible Assets | 17.56 Million | 14.18 Million | 16.56 Million | 2.13 Million | - | - |
| Good Will | 5.23 Million | 5.7 Million | 5.7 Million | 901 Thousand | - | - |
| Intangible Assets | 12.33 Million | 8.47 Million | 10.85 Million | 1.23 Million | - | - |
| Long-Term Investments | 12.33 Million | - | - | 2.75 Million | - | - |
| Tax Assets | 7.31 Million | - | - | -2.75 Million | - | - |
| Other Non Current Assets | -10.33 Million | 1.28 Million | 1.06 Million | 5.07 Million | -2.32 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.54 Million | 24.01 Million | 30.66 Million | 20.84 Million | 1.04 Million | 4.23 Million |
| Total Current Liabilities | 20.85 Million | 16.07 Million | 15.52 Million | 6.29 Million | 933 Thousand | 4.23 Million |
| Account Payables | 9.38 Million | 5.9 Million | 7.02 Million | 3.77 Million | 432 Thousand | 437 Thousand |
| Tax Payables | 3.27 Million | 4.19 Million | 1.31 Million | 8000.00 | - | 109 Thousand |
| Short Term Debt | 2.79 Million | 301 Thousand | 663 Thousand | 329 Thousand | - | 3.59 Million |
| Deferred Revenue | 2.38 Million | 2.49 Million | 2.03 Million | 169 Thousand | 104 Thousand | 206 Thousand |
| Other Current Liabilities | 6.29 Million | 7.37 Million | 5.8 Million | 2.02 Million | 397 Thousand | -1000.00 |
| Total Non Current Liabilities | 21.68 Million | 7.94 Million | 15.14 Million | 14.55 Million | 110 Thousand | 643 Thousand |
| Long-Term Debt | 10.25 Million | 6.65 Million | 14.23 Million | 14.39 Million | - | - |
| Deferred Revenue Non Current | 1.1 Million | 1.05 Million | 905 Thousand | 162 Thousand | 110 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | - | -10.04 Million | 10.15 Million | - | 643 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -643 Thousand |
| Total Equity | 49.38 Million | 63.63 Million | 58.62 Million | 10.55 Million | 11.23 Million | 16.5 Million |
| Stock Holders Equity | 49.38 Million | 63.63 Million | 58.62 Million | 10.55 Million | 11.23 Million | 16.5 Million |
| Common Stock | 18 Thousand | 16 Thousand | 16 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -5.02 Million | 11.75 Million | 2.64 Million | -3.63 Million | -1.5 Million | 4.53 Million |
| Accumulated other comprehensive income | -300 Thousand | 757 Thousand | -175 Thousand | -11 Thousand | -2000.00 | -24 Thousand |
| Common Stock Equity | 49.38 Million | 63.63 Million | 58.62 Million | 10.55 Million | 11.23 Million | 16.5 Million |
| Capital Lease Obligation | 8.32 Million | 4.56 Million | 4.86 Million | 4.73 Million | - | - |
| Total Investments | 3.12 Million | 8.32 Million | 8.85 Million | 1.63 Million | 926 Thousand | 6.68 Million |
| Total Debt | 21.38 Million | 6.96 Million | 14.9 Million | 14.72 Million | - | - |
| Net Debt | 19.23 Million | -2.14 Million | 6.49 Million | 7.9 Million | -434 Thousand | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 93.67 Million | 90.03 Million | 91.92 Million | 91.92 Million | 91.71 Million | 91.05 Million |
| Total Current Assets | 44.14 Million | 45.04 Million | 47.58 Million | 47.58 Million | 49.79 Million | 54.96 Million |
| Cash And Short Term Investments | 2.36 Million | 1.79 Million | 5.27 Million | 5.27 Million | 3.26 Million | 9.1 Million |
| Cash and Cash Equivalents | 2.36 Million | 1.73 Million | 2.14 Million | 2.14 Million | 702 Thousand | 3.82 Million |
| Short Term Investments | 1000.00 | 58 Thousand | 3.12 Million | 3.12 Million | 2.56 Million | 5.28 Million |
| Net Receivables | 32.93 Million | 35.11 Million | 36.31 Million | 36.31 Million | 38.64 Million | 38.57 Million |
| Inventory | 3.86 Million | 3.75 Million | 3.84 Million | 3.84 Million | 5.05 Million | 3.62 Million |
| Other Current Assets | 4.97 Million | 4.37 Million | 2.15 Million | 2.15 Million | 2.83 Million | 3.66 Million |
| Total Non-Current Assets | 49.53 Million | 44.98 Million | 44.34 Million | 44.34 Million | 41.91 Million | 36.09 Million |
| Net PPE | 19.77 Million | 17.25 Million | 17.47 Million | 17.47 Million | 17.84 Million | 13.61 Million |
| Good Will And Intangible Assets | 16.27 Million | 16.91 Million | 17.56 Million | 17.56 Million | 18.24 Million | 19 Million |
| Good Will | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Intangible Assets | 11.04 Million | 11.68 Million | 12.33 Million | 12.33 Million | 13.01 Million | 13.76 Million |
| Long-Term Investments | - | -1.00 | - | 12.33 Million | 832 Thousand | 832 Thousand |
| Tax Assets | 12.04 Million | 9.76 Million | 7.31 Million | 7.31 Million | 3.83 Million | 1.47 Million |
| Other Non Current Assets | 1.44 Million | 1.04 Million | 1.99 Million | -10.33 Million | 1.16 Million | 1.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 49.6 Million | 45.16 Million | 42.54 Million | 42.54 Million | 35.28 Million | 31.8 Million |
| Total Current Liabilities | 28.01 Million | 23.9 Million | 20.85 Million | 20.85 Million | 16.4 Million | 14.78 Million |
| Account Payables | 13.62 Million | 11.75 Million | 9.38 Million | 9.38 Million | 5.46 Million | 4.78 Million |
| Tax Payables | 2.66 Million | 3 Million | 3.27 Million | 3.27 Million | 3.3 Million | 2.39 Million |
| Short Term Debt | 8.12 Million | 5.18 Million | 2.79 Million | 2.79 Million | 2.78 Million | 1.47 Million |
| Deferred Revenue | 1.82 Million | 1.63 Million | 2.38 Million | 2.38 Million | 2.44 Million | 3.36 Million |
| Other Current Liabilities | 4.44 Million | 5.33 Million | 6.29 Million | 6.29 Million | 5.7 Million | 5.16 Million |
| Total Non Current Liabilities | 21.58 Million | 21.25 Million | 21.68 Million | 21.68 Million | 18.87 Million | 17.01 Million |
| Long-Term Debt | 10.32 Million | 10.29 Million | 10.25 Million | 10.25 Million | 16.08 Million | 15.01 Million |
| Deferred Revenue Non Current | 893 Thousand | 1.1 Million | 1.1 Million | 1.1 Million | 796 Thousand | 1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 11.36 Million | 2 Million | 2 Million | 9.29 Million | 2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 44.07 Million | 44.86 Million | 49.38 Million | 49.38 Million | 56.42 Million | 59.25 Million |
| Stock Holders Equity | 44.07 Million | 44.86 Million | 49.38 Million | 49.38 Million | 56.42 Million | 59.25 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 17 Thousand |
| Retained Earnings | -17.44 Million | -11.29 Million | -5.02 Million | -5.02 Million | 3.72 Million | 8.86 Million |
| Accumulated other comprehensive income | -198 Thousand | -140 Thousand | -300 Thousand | -300 Thousand | -1.44 Million | 588 Thousand |
| Common Stock Equity | 44.07 Million | 44.86 Million | 49.38 Million | 49.38 Million | 56.42 Million | 59.25 Million |
| Capital Lease Obligation | 8.36 Million | 7.86 Million | 8.32 Million | 8.32 Million | 11.56 Million | 6.84 Million |
| Total Investments | 1000.00 | 58 Thousand | 3.12 Million | 3.12 Million | 2.56 Million | 5.28 Million |
| Total Debt | 26.81 Million | 23.33 Million | 21.38 Million | 21.38 Million | 18.86 Million | 16.49 Million |
| Net Debt | 24.45 Million | 21.6 Million | 19.23 Million | 19.23 Million | 18.16 Million | 12.66 Million |
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