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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.78	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	1.78	4.74	17.44	17.26	8.46	1.36
Cash Growth	-82.88%	-72.84%	1.01%	104.18%	521.69%	-83.50%
Receivables	32.94	36.31	37.05	37.71	3.16	2.01
Inventory	3.87	3.84	3.98	4.6	3.04	1.46
Prepaid Expenses	4.97	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	44.14	47.59	60.83	61.32	15.89	9.95
Property, Plant & Equipment	19.77	17.47	11.35	10.35	8.31	2.33
Goodwill	5.23	5.23	5.71	5.71	0.9	-
Other Intangible Assets	11.04	12.33	8.48	10.85	1.23	-
Long-Term Deferred Tax Assets	12.05	7.31	-	-	-	-
Other Long-Term Assets	1.44	2	1.28	1.07	2.32	-
Total Assets	93.68	91.93	87.65	89.3	31.41	12.27
Accounts Payable	13.63	9.38	5.91	7.03	3.77	0.43
Accrued Expenses	0.24	3.02	3.17	4.15	1.73	0.32
Current Portion of Leases	4.86	2.79	0.3	0.66	0.33	-
Current Income Taxes Payable	2.66	3.28	4.19	1.31	0.01	-
Current Unearned Revenue	1.82	2.38	2.5	2.03	0.17	0.1
Other Current Liabilities	1.54	0	0.01	0.34	0.29	0.08
Total Current Liabilities	28.01	20.86	16.08	15.52	6.29	0.93
Long-Term Debt	10.33	10.26	2.4	10.04	9.99	-
Long-Term Leases	8.37	8.33	4.26	4.2	4.4	-
Long-Term Unearned Revenue	0.89	1.1	1.06	0.91	0.16	0.11
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-	-
Other Long-Term Liabilities	2	2	-	-	-	-
Total Liabilities	49.6	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	125.7	118.69	109.14	104.55	61.67	60.22
Retained Earnings	-17.45	-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	44.08	49.38	63.63	58.63	10.56	11.23
Total Liabilities & Equity	93.68	91.93	87.65	89.3	31.41	12.27
Total Debt	26.82	21.38	6.96	14.9	14.72	-
Net Cash (Debt)	-25.04	-16.64	10.48	2.36	-6.27	1.36
Net Cash Growth	-	-	343.56%	-	-	-83.50%
Net Cash Per Share	-1.39	-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	16.13	26.73	44.76	45.79	9.59	9.01
Book Value Per Share	2.31	2.74	3.93	3.79	0.91	0.97
Tangible Book Value	27.8	31.82	49.45	42.07	8.42	11.23
Tangible Book Value Per Share	1.46	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.