ProPhase Labs, Inc. (PRPH)

ProPhase Labs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.09	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	0.09	0.68	4.74	17.44	17.26	8.46
Cash Growth	-92.86%	-85.68%	-72.84%	1.01%	104.17%	521.69%
Receivables	20.2	20.06	35.81	37.05	37.71	3.16
Inventory	1.15	1.14	2.29	3.98	4.6	3.04
Prepaid Expenses	3.33	2.62	1.96	2.37	1.5	1.24
Restricted Cash	-	-	-	-	0.25	-
Other Current Assets	-	6.14	2.79	-	-	-
Total Current Assets	24.77	30.64	47.59	60.83	61.32	15.89
Property, Plant & Equipment	10.56	11.62	14.9	11.35	10.35	8.31
Goodwill	5.23	5.23	5.23	5.71	5.71	0.9
Other Intangible Assets	9.1	9.75	12.33	8.48	10.85	1.23
Long-Term Deferred Tax Assets	-	-	7.31	-	-	-
Other Long-Term Assets	0.45	5.97	4.56	1.28	1.07	2.32
Total Assets	50.11	63.2	91.93	87.65	89.3	31.41
Accounts Payable	13.33	13.72	8.64	5.91	7.03	3.77
Accrued Expenses	0.19	2.27	2.92	3.17	4.15	1.73
Short-Term Debt	2.45	3.21	-	-	-	-
Current Portion of Leases	3.36	3.36	2.79	0.3	0.66	0.33
Current Income Taxes Payable	1.46	1.99	3.28	4.19	1.31	0.01
Current Unearned Revenue	1.6	1.7	2.38	2.5	2.03	0.17
Other Current Liabilities	1.66	5.9	0.84	0.01	0.34	0.29
Total Current Liabilities	24.05	32.13	20.86	16.08	15.52	6.29
Long-Term Debt	1.83	11.65	7.33	2.4	10.04	9.99
Long-Term Leases	6.37	6.35	8.33	4.26	4.2	4.4
Long-Term Unearned Revenue	0.74	0.78	1.1	1.06	0.91	0.16
Long-Term Deferred Tax Liabilities	-	-	-	0.22	-	-
Other Long-Term Liabilities	2	4.92	4.92	-	-	-
Total Liabilities	34.99	55.85	42.54	24.02	30.67	20.85
Common Stock	0.03	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	119.84	129.92	118.69	109.14	104.55	61.67
Retained Earnings	-54.43	-58.39	-5.03	11.75	2.64	-3.63
Treasury Stock	-49.64	-64	-64	-58.03	-48.41	-47.49
Comprehensive Income & Other	-0.68	-0.2	-0.3	0.76	-0.18	-0.01
Shareholders' Equity	15.12	7.35	49.38	63.63	58.63	10.56
Total Liabilities & Equity	50.11	63.2	91.93	87.65	89.3	31.41
Total Debt	14.01	24.57	18.46	6.96	14.9	14.72
Net Cash (Debt)	-13.92	-23.9	-13.72	10.48	2.36	-6.27
Net Cash Growth	-	-	-	343.56%	-	-
Net Cash Per Share	-0.56	-1.17	-0.80	0.56	0.13	-0.54
Filing Date Shares Outstanding	41.54	41.88	18.05	17.18	15.49	15.15
Total Common Shares Outstanding	41.54	29.87	18.05	16.21	15.49	11.6
Working Capital	0.72	-1.5	26.73	44.76	45.79	9.59
Book Value Per Share	0.36	0.25	2.74	3.93	3.79	0.91
Tangible Book Value	0.78	-7.63	31.82	49.45	42.07	8.42
Tangible Book Value Per Share	0.02	-0.26	1.76	3.05	2.72	0.73
Land	-	-	-	0.35	0.35	0.35
Buildings	-	-	-	1.73	1.73	1.73
Machinery	-	15.24	16.06	13.65	10.75	6.52
Leasehold Improvements	-	1.24	0.37	-	-	-

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q