ProPhase Labs Inc. (PRPH)
NASDAQ: PRPH
· Real-Time Price · USD
0.34
-0.02 (-5.03%)
At close: Jun 09, 2025, 3:59 PM
ProPhase Labs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 678K | 501K | 1.78M | 1.74M | 2.15M | 702K | 3.82M | 9.61M | 9.11M | 22.8M | 23.96M | 25.81M | 8.41M | 8.53M | 17.68M | 32.73M |
Short-Term Investments | n/a | 2K | 1K | 58K | 3.13M | 2.56M | 5.28M | 5.95M | 8.33M | 3.68M | 3.54M | 3.54M | 8.86M | 14.33M | 18.57M | 3.53M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 832K | 832K | n/a | n/a | n/a | n/a | n/a | n/a | 3.77M | 3.73M | 3.74M |
Other Long-Term Assets | 5.97M | 1.28M | 1.44M | 1.05M | 2M | 1.16M | 1.16M | 1.28M | 1.28M | 1.4M | 1.45M | 499K | 1.07M | 4.84M | 4.43M | 4.45M |
Receivables | 20.06M | 31.64M | 32.94M | 35.12M | 36.31M | 38.64M | 38.57M | 37.84M | 37.05M | 37.83M | 36.67M | 36.69M | 37.71M | 10.68M | 6.64M | 14.34M |
Inventory | 1.14M | 3.97M | 3.87M | 3.76M | 3.84M | 5.05M | 3.62M | 4.31M | 3.98M | 4.91M | 4.51M | 4.68M | 4.6M | 8.51M | 15.17M | 16.03M |
Other Current Assets | 8.76M | 6.13M | 5.56M | 4.94M | 2.15M | 2.83M | 3.67M | 3.57M | 2.37M | n/a | n/a | 1.83M | 250K | 250K | n/a | 619K |
Total Current Assets | 30.64M | 42.23M | 44.14M | 45.05M | 47.59M | 49.79M | 54.97M | 61.28M | 60.83M | 70.33M | 70.28M | 72.56M | 61.32M | 43.9M | 58.49M | 67.25M |
Property-Plant & Equipment | 11.62M | 18.09M | 19.77M | 17.26M | 17.47M | 17.84M | 13.62M | 12.87M | 11.35M | 10.21M | 10.49M | 10.76M | 10.35M | 10.94M | 11.48M | 11.72M |
Goodwill & Intangibles | 14.98M | 15.63M | 16.27M | 16.92M | 17.56M | 18.25M | 19M | 19.75M | 14.18M | 14.6M | 15.14M | 15.85M | 16.56M | 12.95M | 1.92M | 2.03M |
Total Long-Term Assets | 32.56M | 49.57M | 49.53M | 44.99M | 44.34M | 41.92M | 36.09M | 34.09M | 26.82M | 27.55M | 27.67M | 27.11M | 27.98M | 28.73M | 17.83M | 18.2M |
Total Assets | 63.2M | 91.81M | 93.68M | 90.03M | 91.93M | 91.71M | 91.06M | 95.37M | 87.65M | 97.88M | 97.95M | 99.67M | 89.3M | 72.63M | 76.32M | 85.44M |
Account Payables | 13.72M | 15.46M | 13.63M | 11.76M | 9.38M | 5.47M | 4.79M | 4.87M | 5.91M | 1.54M | 4.45M | 8.2M | 7.03M | 2.39M | 7.11M | 7.78M |
Deferred Revenue | 1.7M | 1.65M | 1.82M | 1.63M | 2.38M | 2.45M | 3.36M | 2.84M | 2.5M | 2.96M | 2.43M | 2.25M | 2.03M | 1.52M | 112K | 129K |
Short-Term Debt | 3.21M | 7.54M | 8.12M | 5.18M | n/a | 2.79M | n/a | n/a | 301K | n/a | n/a | n/a | 663K | 676K | 635K | 484K |
Other Current Liabilities | 5.93M | -974K | -3.32M | -742K | 1.79M | -745K | 2.36M | 6.11M | 2.63M | 992K | 1.45M | 2.99M | 3.25M | 3.51M | 4.72M | 5.52M |
Total Current Liabilities | 32.13M | 28.7M | 28.01M | 23.91M | 20.86M | 16.41M | 14.79M | 18.47M | 16.07M | 16.69M | 16.72M | 19.77M | 15.52M | 9.93M | 14.17M | 18.29M |
Long-Term Debt | 11.65M | 14.51M | 10.33M | 10.29M | 10.26M | 7.3M | 9.65M | 9.62M | 2.4M | 8M | 8M | 8.02M | 10.04M | 10.08M | 9.99M | 9.99M |
Other Long-Term Liabilities | 5.71M | 2.93M | 2M | 2M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 23.71M | 24.98M | 21.59M | 21.26M | 21.69M | 18.88M | 17.02M | 16.97M | 7.94M | 13.26M | 13.07M | 13.45M | 15.14M | 14.43M | 14.42M | 14.49M |
Total Liabilities | 55.85M | 53.68M | 49.6M | 45.16M | 42.54M | 35.28M | 31.8M | 35.43M | 24.02M | 29.96M | 29.79M | 33.22M | 30.67M | 24.37M | 28.59M | 32.78M |
Total Debt | 24.57M | 29.59M | 26.82M | 23.34M | 21.38M | 18.87M | 16.49M | 14.1M | 6.96M | 12.64M | 12.71M | 12.8M | 14.9M | 15M | 14.93M | 14.82M |
Common Stock | n/a | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 16K | 17K | 16K | 16K | 16K | 16K | 16K | 16K |
Retained Earnings | -58.39M | -24.03M | -17.45M | -11.29M | -5.03M | 3.72M | 8.86M | 12.3M | 11.75M | 14.2M | 13.23M | 10.49M | 2.64M | -7.95M | -3.97M | -2.57M |
Comprehensive Income | -198K | -197K | -198K | -140K | -300K | -1.44M | 588K | 92K | 757K | -287K | -236K | -138K | -175K | -122K | -89K | -22K |
Shareholders Equity | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M | 59.26M | 59.94M | 63.63M | 67.92M | 68.16M | 66.44M | 58.63M | 48.26M | 47.73M | 52.66M |
Total Investments | n/a | 2K | 1K | 58K | 3.13M | 2.56M | 5.28M | 5.95M | 8.33M | 3.68M | 3.54M | 3.54M | 8.86M | 14.33M | 18.57M | 3.53M |