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PRPHProPhase Labs, Inc.$ --
ProPhase Labs, Inc.

ProPhase Labs, Inc.

PRPH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-01

Total Assets

account_balance
63.2M USD
No comparison

Shareholders' Equity

savings
7.4M USD
No comparison

Equity Ratio

pie_chart
11.6%
No comparison

Book Value Per Share

paid
1.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
678,000
678,000
0
20.06M
1.14M
8.76M
30.64M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.23M
9.75M
11.62M
11.62M
0
0
5.97M
48.22M
32.56M
63.20M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.72M
6.57M
6.57M
1.70M
8.03M
32.13M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.65M
24.57M
6.35M
4.92M
23.89M
23.71M
55.85M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
23,000
1.91M
129.92M
-58.39M
-198,000
0
-64.00M
7.35M

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