ProPhase Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2.15	9.11	8.66	6.82	0.43	1.55	3.17	0.44	1.66	2.93	Upgrade
Short-Term Investments	3.13	8.33	8.86	1.64	0.93	6.69	18.77	0	0	0	Upgrade
Cash & Cash Equivalents	5.28	17.44	17.51	8.46	1.36	8.24	21.94	0.44	1.66	2.93	Upgrade
Cash Growth	-69.74%	-0.43%	107.13%	521.69%	-83.50%	-62.44%	4874.60%	-73.50%	-43.13%	78.63%	Upgrade
Receivables	36.31	37.05	37.71	3.16	6.82	7.8	4.45	5.77	4	5.84	Upgrade
Inventory	3.84	3.98	4.6	3.04	1.46	1.9	1.53	2.74	4.33	3.29	Upgrade
Other Current Assets	2.16	2.37	1.5	1.24	0.3	0.3	0.5	0.68	1.88	1.4	Upgrade
Total Current Assets	47.59	60.83	61.32	15.89	9.95	18.24	28.42	9.63	11.88	13.46	Upgrade
Property, Plant & Equipment	17.47	11.35	10.35	8.31	2.33	2.5	2.74	3.18	2.95	2.6	Upgrade
Long-Term Investments	0	0	0	2.75	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	17.56	14.18	16.56	2.14	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	9.31	1.28	1.07	2.32	0	0	2.5	0	0	0	Upgrade
Total Long-Term Assets	44.34	26.82	27.98	15.52	2.33	2.5	5.24	3.18	2.95	2.6	Upgrade
Total Assets	91.93	87.65	89.3	31.41	12.27	20.74	33.66	12.8	14.83	16.06	Upgrade
Accounts Payable	9.38	5.91	7.03	3.77	0.43	0.44	0.56	2.16	0.99	0.67	Upgrade
Deferred Revenue	3.48	3.56	2.94	0.33	0.11	0	0	0	0	0	Upgrade
Current Debt	2.79	0.3	0.66	0.33	0	0	0	1.49	0	0	Upgrade
Other Current Liabilities	5.2	6.31	4.9	1.86	0.39	3.8	1.25	3.19	3.54	4.57	Upgrade
Total Current Liabilities	20.86	16.08	15.52	6.29	0.93	4.23	1.81	6.84	4.53	5.24	Upgrade
Long-Term Debt	18.59	6.66	14.24	14.39	0	0	0	0	1.47	0	Upgrade
Other Long-Term Liabilities	3.1	1.28	0.91	0.16	0.11	0	0	0	0	0.1	Upgrade
Total Long-Term Liabilities	21.69	7.94	15.14	14.56	0.11	0	0	0	1.47	0.1	Upgrade
Total Liabilities	42.54	24.02	30.67	20.85	1.04	4.23	1.81	6.84	6	5.34	Upgrade
Total Debt	21.38	6.96	14.9	14.72	0	0	0	1.49	1.47	0	Upgrade
Debt Growth	207.18%	-53.29%	1.22%	-	-	-	-	1.64%	-	-	Upgrade
Retained Earnings	-5.03	11.75	2.64	-3.63	-1.51	4.53	20.9	-19.69	-16.82	-13.22	Upgrade
Comprehensive Income	-0.3	0.76	-0.18	-0.01	-0	-0.02	-0.08	0	0	0	Upgrade
Shareholders' Equity	49.38	63.63	58.63	10.56	11.23	16.5	31.85	5.96	8.83	10.72	Upgrade
Net Cash / Debt	-16.1	10.48	2.61	-6.27	1.36	8.24	21.94	-1.05	0.2	2.93	Upgrade
Net Cash / Debt Growth	-	301.11%	-	-	-83.50%	-62.44%	-	-	-93.23%	78.63%	Upgrade
Net Cash Per Share	-0.94	0.56	0.14	-0.54	0.12	0.72	1.40	-0.06	0.01	0.17	Upgrade
Working Capital	26.73	44.76	45.79	9.59	9.01	14.01	26.61	2.79	7.35	8.22	Upgrade
Book Value Per Share	2.87	4.02	3.86	0.91	0.97	1.45	2.05	0.35	0.54	0.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).