ProPhase Labs, Inc.
PRPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $1,609 | $9,109 | $8,658 |
| Short-Term Investments | $0 | $3,127 | $8,328 | $8,855 |
| Receivables | $20,058 | $35,814 | $37,054 | $37,708 |
| Inventory | $1,143 | $2,291 | $3,976 | $4,600 |
| Other Curr. Assets | $8,758 | $4,744 | $2,366 | $1,496 |
| Total Curr. Assets | $30,637 | $47,585 | $60,833 | $61,317 |
| Property Plant & Equip (Net) | $11,616 | $14,902 | $11,347 | $10,349 |
| Goodwill | $5,231 | $5,231 | $5,709 | $5,709 |
| Intangibles | $9,750 | $12,333 | $8,475 | $10,852 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7,313 | $0 | $0 |
| Other NC Assets | $5,966 | $4,563 | $1,284 | $1,068 |
| Total NC Assets | $32,563 | $44,342 | $26,815 | $27,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,200 | $91,927 | $87,648 | $89,295 |
| Liabilities | – | – | – | – |
| Payables | $13,717 | $8,644 | $5,905 | $7,026 |
| Short-Term Debt | $6,568 | $2,793 | $301 | $663 |
| Tax Payable | $1,987 | $3,278 | $4,190 | $1,312 |
| Deferred Revenue | $1,698 | $2,382 | $2,499 | $2,034 |
| Other Curr. Liab. | $8,164 | $3,760 | $3,180 | $4,489 |
| Total Curr. Liab. | $32,134 | $20,857 | $16,075 | $15,524 |
| LT Debt | $18,005 | $15,663 | $6,659 | $14,238 |
| Deferred Rev, NC | $784 | $1,100 | $1,059 | $905 |
| Deferred Tax Liab, NC | $0 | $0 | $224 | $0 |
| Other NC Liab. | $4,924 | $4,924 | $0 | $0 |
| Total NC Liab. | $23,713 | $21,687 | $7,942 | $15,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,353 | $8,329 | $4,259 | $4,198 |
| Total Liabilities | $55,847 | $42,544 | $24,017 | $30,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $18 | $16 | $16 |
| Retained Earnings | -$58,393 | -$5,029 | $11,753 | $2,642 |
| AOCI | -$198 | -$300 | $757 | -$175 |
| Other Equity | $65,921 | $54,694 | $51,105 | $56,145 |
| Total Equity | $7,353 | $49,383 | $63,631 | $58,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,200 | $91,927 | $87,648 | $89,295 |
| Net Debt | $23,895 | $16,847 | -$2,149 | $6,243 |