ProPhase Labs Inc. (PRPH)

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0.29

0.01 (3.42%)

At close: Apr 17, 2025, 3:59 PM

0.28

-3.22%

Pre-market: Apr 21, 2025, 05:15 AM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	6.82M	10.86M	2.54M	697K	434K	968K	1.05M	2.45M	1.55M	2.27M	3.67M	3.39M	3.17M	3.9M	37.28M	42.8M	441K	375K	1.15M	2.46M
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	1.64M	1.4M	3.34M	840K	926K	3.76M	4.68M	4.23M	6.69M	6.87M	6.78M	18.33M	18.77M	23.64M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1	n/a	832K	832K	n/a	n/a	n/a	n/a	n/a	n/a	3.77M	3.73M	3.74M	1.64M	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	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	240K	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	5M	5M	n/a	n/a	n/a	n/a
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	3.15M	3M	1.93M	6.03M	6.82M	6.31M	5.57M	5.62M	7.8M	5.89M	6.36M	6.79M	1.95M	3.61M	1.83M	3.41M	5.77M	3.83M	1.8M	2.69M
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	3.04M	2.14M	2.05M	1.7M	1.46M	1.89M	2.03M	1.61M	1.9M	2.72M	2.39M	2.01M	1.53M	1.99M	1.97M	2.15M	2.74M	4.2M	4.35M	4.07M
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	1.24M	510K	389K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	218K	502K	2.86M	22K	1.13M	1.27M	680K	923K	1.18M	n/a
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	15.89M	17.91M	10.24M	9.51M	9.95M	13.22M	13.43M	14.13M	18.24M	18.1M	19.55M	31.57M	28.92M	33.73M	42.22M	49.66M	9.63M	9.73M	8.48M	10.27M
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	8.31M	2.12M	2.13M	2.36M	2.33M	2.38M	2.37M	2.45M	2.5M	2.48M	2.58M	2.65M	2.74M	2.85M	2.88M	2.88M	3.17M	3.05M	3.06M	3.05M
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	2.13M	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
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	15.52M	5.12M	2.13M	2.36M	2.33M	2.38M	2.37M	2.45M	2.5M	2.48M	2.58M	2.65M	5.24M	5.35M	7.88M	7.88M	3.17M	3.05M	3.06M	3.05M
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	31.41M	23.03M	12.38M	11.87M	12.27M	15.6M	15.8M	16.57M	20.74M	20.57M	22.12M	34.22M	34.16M	39.08M	50.1M	57.54M	12.8M	12.79M	11.54M	13.32M
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	3.77M	836K	844K	695K	432K	374K	442K	258K	437K	380K	445K	544K	562K	503K	916K	559K	2.16M	1.97M	1.37M	1.56M
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	169K	182K	135K	93K	104K	118K	111K	119K	206K	2K	52K	91K	n/a	n/a	n/a	n/a	2.81M	2.3M	1.89M	n/a
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	329K	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	1.49M	1.48M	1.48M	n/a
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	1.19M	959K	271K	215K	310K	421K	262K	314K	3.2M	207K	178K	40K	74K	641K	1.01M	2.43M	3.02M	503K	440K	604K
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	6.29M	2.15M	1.4M	1.13M	933K	1.07M	956K	870K	4.23M	876K	1.59M	1.1M	1.07M	2.43M	3.47M	6.87M	6.84M	6.25M	5.18M	4.36M
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	9.99M	9.99M	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	1.47M
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	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
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	14.55M	10.13M	86K	112K	110K	129K	191K	377K	643K	382K	497K	635K	562K	503K	916K	559K	3.65M	3.45M	2.85M	1.47M
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	20.85M	12.27M	1.48M	1.24M	1.04M	1.2M	1.15M	870K	4.23M	876K	1.59M	1.1M	1.07M	2.43M	3.47M	6.87M	6.84M	6.25M	5.18M	5.83M
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	14.72M	9.99M	3.34M	840K	926K	3.76M	4.68M	4.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.49M	1.48M	1.48M	1.47M
Common Stock	23K	18K	18K	18K	18K	18K	17K	17K	16K	17K	16K	16K	16K	16K	16K	16K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K
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	-3.63M	-2.65M	-2.25M	-2.31M	-1.51M	1.85M	2.28M	3.52M	4.53M	7.93M	8.99M	22.19M	22.14M	21.87M	22.65M	24.95M	-19.69M	-19.11M	-19.28M	-18.16M
Comprehensive Income	-198K	-197K	-198K	-140K	-300K	-1.44M	588K	92K	757K	-287K	-236K	-138K	-175K	-122K	-89K	-22K	-11K	-4K	4K	9K	-2K	-6K	-1K	-9K	-24K	-24K	-53K	-121K	-78K	-35K	-5.27M	-5.4M	-5.13M	-5.03M	-4.92M	-4.82M
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	10.56M	10.76M	10.89M	10.63M	11.23M	14.4M	14.65M	15.7M	16.5M	19.7M	20.53M	33.12M	33.09M	36.65M	46.63M	50.67M	5.96M	6.53M	6.37M	7.49M
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	3.28M	1.4M	3.34M	840K	926K	3.76M	4.68M	4.23M	6.69M	6.87M	6.78M	18.33M	18.77M	23.64M	n/a	n/a	n/a	n/a	n/a	n/a