ProPhase Labs, Inc. (PRPH)

ProPhase Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	1.61	9.11	8.41	6.82
Short-Term Investments	-	3.13	8.33	8.86	1.64
Cash & Short-Term Investments	0.68	4.74	17.44	17.26	8.46
Cash Growth	-85.68%	-72.84%	1.01%	104.17%	521.69%
Receivables	20.06	36.31	37.05	37.71	3.16
Inventory	1.14	3.84	3.98	4.6	3.04
Prepaid Expenses	2.62	2.16	2.37	1.5	1.24
Restricted Cash	-	0.54	-	0.25	-
Other Current Assets	6.14	-	-	-	-
Total Current Assets	30.64	47.59	60.83	61.32	15.89
Property, Plant & Equipment	11.62	17.47	11.35	10.35	8.31
Goodwill	5.23	5.23	5.71	5.71	0.9
Other Intangible Assets	9.75	12.33	8.48	10.85	1.23
Long-Term Deferred Tax Assets	-	7.31	-	-	-
Other Long-Term Assets	5.97	2	1.28	1.07	2.32
Total Assets	63.2	91.93	87.65	89.3	31.41
Accounts Payable	13.72	9.38	5.91	7.03	3.77
Accrued Expenses	0.18	3.02	3.17	4.15	1.73
Short-Term Debt	3.21	-	-	-	-
Current Portion of Leases	3.36	2.79	0.3	0.66	0.33
Current Income Taxes Payable	1.99	3.28	4.19	1.31	0.01
Current Unearned Revenue	1.7	2.38	2.5	2.03	0.17
Other Current Liabilities	7.98	0	0.01	0.34	0.29
Total Current Liabilities	32.13	20.86	16.08	15.52	6.29
Long-Term Debt	11.65	10.26	2.4	10.04	9.99
Long-Term Leases	6.35	8.33	4.26	4.2	4.4
Long-Term Unearned Revenue	0.78	1.1	1.06	0.91	0.16
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-
Other Long-Term Liabilities	4.92	2	-	-	-
Total Liabilities	55.85	42.54	24.02	30.67	20.85
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	129.92	118.69	109.14	104.55	61.67
Retained Earnings	-58.39	-5.03	11.75	2.64	-3.63
Treasury Stock	-64	-64	-58.03	-48.41	-47.49
Comprehensive Income & Other	-0.2	-0.3	0.76	-0.18	-0.01
Shareholders' Equity	7.35	49.38	63.63	58.63	10.56
Total Liabilities & Equity	63.2	91.93	87.65	89.3	31.41
Total Debt	24.57	21.38	6.96	14.9	14.72
Net Cash (Debt)	-23.9	-16.64	10.48	2.36	-6.27
Net Cash Growth	-	-	343.56%	-	-
Net Cash Per Share	-1.17	-0.97	0.56	0.13	-0.54
Filing Date Shares Outstanding	41.88	18.05	17.18	15.49	15.15
Total Common Shares Outstanding	29.87	18.05	16.21	15.49	11.6
Working Capital	-1.5	26.73	44.76	45.79	9.59
Book Value Per Share	0.25	2.74	3.93	3.79	0.91
Tangible Book Value	-7.63	31.82	49.45	42.07	8.42
Tangible Book Value Per Share	-0.26	1.76	3.05	2.72	0.73
Land	-	0.35	0.35	0.35	0.35
Buildings	-	1.75	1.73	1.73	1.73
Machinery	-	21.96	13.65	10.75	6.52
Leasehold Improvements	-	0.37	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q