ProPhase Labs Inc. (PRPH)

AI Score

Unlock

0.43

-0.03 (-6.52%)

At close: Mar 28, 2025, 3:59 PM

0.45

3.36%

Pre-market: Mar 31, 2025, 04:11 AM EDT

ProPhase Labs Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	1.61M	9.11M	8.41M	6.82M	434K	1.55M	3.17M	441K	1.66M	2.93M	1.64M	572K	5.54M	8.23M	12.8M	11.96M	16.09M	17.76M	16.89M	14.37M	11.39M	12.9M	9.74M	11.37M	14M	28.3M	25.5M	400K
Short-Term Investments	3.13M	8.33M	8.86M	1.64M	926K	6.69M	18.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2M	1.28M	1.07M	5.07M	-2.33M	n/a	2.5M	n/a	n/a	n/a	n/a	-5.94M	n/a	n/a	12K	35.45K	123.22K	213.65K	110.86K	63.84K	80.36K	91.37K	24.19K	7.3K	500K	300K	n/a	100K
Receivables	36.31M	37.05M	37.71M	3.15M	6.82M	7.8M	1.95M	5.77M	4M	5.84M	5.32M	5.41M	3.22M	4.82M	2.09M	4.52M	6.65M	6.56M	7.88M	6.38M	7.86M	4.19M	4.18M	4.06M	6.6M	7.6M	10.9M	600K
Inventory	3.84M	3.98M	4.6M	3.04M	1.46M	1.9M	1.53M	2.74M	4.33M	3.29M	2.52M	2.05M	2.69M	1.68M	1.41M	3M	4.81M	4.26M	3.9M	3.45M	3.75M	4.53M	6.51M	6.92M	6.2M	6.5M	7.7M	100K
Other Current Assets	2.69M	2.37M	1.75M	2.48M	304K	296K	3M	943K	1.88M	1.4M	3.1M	5.37M	3.49M	1.02M	941K	1.18M	2.92M	1.22M	1.58M	764.36K	733.6K	864.12K	2.23M	1.12M	3.9M	4.6M	5.1M	-100K
Total Current Assets	47.59M	60.83M	61.32M	15.89M	9.95M	18.24M	28.92M	9.63M	11.88M	13.46M	11.28M	10.72M	13.2M	15.76M	17.23M	20.67M	28.84M	29.79M	30.25M	24.96M	23.74M	22.48M	22.18M	23.47M	30.7M	47M	49.2M	1M
Property-Plant & Equipment	17.47M	11.35M	10.35M	8.31M	2.33M	2.5M	2.74M	3.17M	2.95M	2.6M	2.56M	2.37M	2.31M	2.36M	2.57M	3.67M	4.36M	4.84M	5.59M	6.47M	2.42M	2.34M	2.2M	2.14M	1.9M	1M	200K	100K
Goodwill & Intangibles	17.56M	14.18M	16.56M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	3.58M	3.58M	3.58M	3.58M	n/a	n/a	n/a	n/a	30.76K	30.76K	30.76K	30.76K	348.95K	438.87K	200K	300K	400K	200K
Total Long-Term Assets	44.34M	26.82M	27.98M	15.52M	2.33M	2.5M	5.24M	3.17M	2.95M	2.6M	6.14M	5.94M	5.88M	5.94M	2.58M	3.7M	4.48M	5.05M	5.73M	6.57M	2.53M	2.46M	2.57M	2.59M	2.6M	1.6M	600K	400K
Total Assets	91.93M	87.65M	89.3M	31.41M	12.27M	20.74M	34.16M	12.8M	14.83M	16.06M	17.42M	16.66M	19.08M	21.7M	19.82M	24.37M	33.31M	34.85M	35.98M	31.53M	26.27M	24.93M	24.76M	26.06M	33.3M	48.6M	49.8M	1.4M
Account Payables	9.38M	5.91M	7.03M	3.77M	432K	437K	562K	2.16M	990K	667K	1.01M	1.3M	885K	489K	482K	693.84K	454.96K	885.65K	771.82K	978.4K	524.14K	394.68K	818.8K	763.53K	400K	800K	1.1M	100K
Deferred Revenue	2.38M	2.5M	2.03M	169K	104K	206K	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.16M	3.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.79M	602K	1.33M	658K	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	428.57K	428.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.02M	2.88M	3.83M	1.69M	397K	3.48M	1.25M	3.19M	3.54M	4.57M	3.61M	3.61M	6.97M	7.75M	5.28M	5.9M	9.56M	8.37M	8.37M	5.7M	4.96M	6.12M	2.74M	4.08M	6.7M	3.2M	7M	n/a
Total Current Liabilities	20.86M	16.07M	15.52M	6.29M	933K	4.23M	1.07M	6.84M	4.53M	5.24M	4.62M	4.91M	7.85M	8.23M	5.76M	6.59M	10.02M	9.25M	9.57M	7.11M	5.48M	6.51M	3.56M	4.85M	7.1M	4M	8.1M	100K
Long-Term Debt	18.59M	6.66M	14.24M	14.39M	n/a	n/a	n/a	n/a	1.47M	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a	100K
Total Long-Term Liabilities	21.69M	7.94M	15.14M	14.55M	110K	643K	562K	3.65M	1.47M	100K	200K	300K	885K	489K	482K	693.84K	537.86K	885.65K	1.04M	2.46M	524.14K	394.68K	911.81K	763.53K	400K	800K	1.1M	100K
Total Liabilities	42.54M	24.02M	30.67M	20.85M	1.04M	4.23M	1.07M	6.84M	6M	5.34M	4.82M	5.21M	7.85M	8.23M	5.76M	6.59M	10.02M	9.25M	10.6M	9.57M	5.48M	6.51M	3.56M	4.85M	7.1M	4M	8.1M	200K
Total Debt	21.38M	6.96M	14.9M	14.72M	n/a	n/a	n/a	1.49M	1.47M	100K	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	18K	16K	16K	14K	14K	14K	14K	13K	13K	13K	11K	11K	10K	10K	9K	8.78K	8.75K	8.66K	8.18K	8.14K	8.07K	8.05K	7.66K	7.64K	7.4M	n/a	n/a	n/a
Retained Earnings	-5.03M	11.75M	2.64M	-3.63M	-1.51M	4.53M	22.14M	-19.69M	-16.82M	-13.22M	-5.38M	-5.79M	-4.7M	-1.99M	1.51M	5.35M	10.89M	13.35M	15.09M	11.88M	11.69M	11.01M	17.47M	17.25M	22.4M	26.6M	19.8M	-2.8M
Comprehensive Income	-300K	757K	-175K	-11K	-2K	-24K	-78K	-5.13M	-4.71M	-4.34M	-4.06M	-3.86M	-3.61M	-3.39M	-3.15M	-4.87M	-4.95M	-4.03M	-3.17M	-1.82M	-1.45M	-1.02M	-812.39K	-520.33K	-300K	-200K	-100K	n/a
Shareholders Equity	49.38M	63.63M	58.63M	10.56M	11.23M	16.5M	33.09M	5.96M	8.83M	10.72M	12.6M	11.45M	11.23M	13.46M	14.06M	17.77M	23.24M	25.53M	25.32M	21.9M	20.79M	18.42M	21.2M	20.97M	26.2M	44.6M	41.7M	1.2M
Total Investments	3.13M	8.33M	8.86M	1.64M	926K	6.69M	18.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a