ProPhase Labs, Inc. (PRPH)

ProPhase Labs Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.5	1.61	9.11	8.41	6.82	0.43
Short-Term Investments	0	3.13	8.33	8.86	1.64	0.93
Cash & Short-Term Investments	0.5	4.74	17.44	17.26	8.46	1.36
Cash Growth	-88.48%	-72.84%	1.01%	104.18%	521.69%	-83.50%
Receivables	31.64	36.31	37.05	37.71	3.16	2.01
Inventory	3.97	3.84	3.98	4.6	3.04	1.46
Prepaid Expenses	5.54	2.16	2.37	1.5	1.24	0.3
Restricted Cash	0.59	0.54	-	0.25	-	-
Other Current Assets	-	-	-	-	-	4.81
Total Current Assets	42.24	47.59	60.83	61.32	15.89	9.95
Property, Plant & Equipment	18.09	17.47	11.35	10.35	8.31	2.33
Goodwill	5.23	5.23	5.71	5.71	0.9	-
Other Intangible Assets	10.4	12.33	8.48	10.85	1.23	-
Long-Term Deferred Tax Assets	14.58	7.31	-	-	-	-
Other Long-Term Assets	1.29	2	1.28	1.07	2.32	-
Total Assets	91.81	91.93	87.65	89.3	31.41	12.27
Accounts Payable	15.46	9.38	5.91	7.03	3.77	0.43
Accrued Expenses	0.16	3.02	3.17	4.15	1.73	0.32
Current Portion of Leases	4.87	2.79	0.3	0.66	0.33	-
Current Income Taxes Payable	2.27	3.28	4.19	1.31	0.01	-
Current Unearned Revenue	1.65	2.38	2.5	2.03	0.17	0.1
Other Current Liabilities	1.62	0	0.01	0.34	0.29	0.08
Total Current Liabilities	28.7	20.86	16.08	15.52	6.29	0.93
Long-Term Debt	12.78	10.26	2.4	10.04	9.99	-
Long-Term Leases	7.55	8.33	4.26	4.2	4.4	-
Long-Term Unearned Revenue	0.93	1.1	1.06	0.91	0.16	0.11
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-	-
Other Long-Term Liabilities	3.73	2	-	-	-	-
Total Liabilities	53.68	42.54	24.02	30.67	20.85	1.04
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	126.34	118.69	109.14	104.55	61.67	60.22
Retained Earnings	-24.03	-5.03	11.75	2.64	-3.63	-1.51
Treasury Stock	-64	-64	-58.03	-48.41	-47.49	-47.49
Comprehensive Income & Other	-0.2	-0.3	0.76	-0.18	-0.01	-0
Shareholders' Equity	38.13	49.38	63.63	58.63	10.56	11.23
Total Liabilities & Equity	91.81	91.93	87.65	89.3	31.41	12.27
Total Debt	27.87	21.38	6.96	14.9	14.72	-
Net Cash (Debt)	-27.37	-16.64	10.48	2.36	-6.27	1.36
Net Cash Growth	-	-	343.56%	-	-	-83.50%
Net Cash Per Share	-1.48	-0.97	0.56	0.13	-0.54	0.12
Filing Date Shares Outstanding	19.08	18.05	17.18	15.49	15.15	11.58
Total Common Shares Outstanding	19.08	18.05	16.21	15.49	11.6	11.57
Working Capital	13.54	26.73	44.76	45.79	9.59	9.01
Book Value Per Share	2.00	2.74	3.93	3.79	0.91	0.97
Tangible Book Value	22.5	31.82	49.45	42.07	8.42	11.23
Tangible Book Value Per Share	1.18	1.76	3.05	2.72	0.73	0.97
Land	-	0.35	0.35	0.35	0.35	0.5
Buildings	-	1.75	1.73	1.73	1.73	3.11
Machinery	-	21.96	13.65	10.75	6.52	4.96
Leasehold Improvements	-	0.37	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.