ProPhase Labs, Inc. (PRPH)

USD 0.33

(2.45%)

Annual Balance Sheets

(In USD)
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

Balance Sheet Charts