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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
ProPhase Labs Balance Sheet 2011-2024 | PRPH
Annual Balance Sheet ProPhase Labs
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.41 M | 2.25 M | -5.18 K | 492 K | -1.55 M | -3.17 M | 1.05 M | -198 K | -2.93 M | -1.64 M | -572 K | -5.54 M |
Long Term Debt |
2.4 M | 10 M | -2.76 K | - | - | - | - | 1.47 M | - | - | - | - |
Long Term Debt Current |
301 K | 663 K | 329 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
7.94 M | 15.1 M | 14.6 K | 110 K | - | - | - | 1.47 M | 100 K | 200 K | 300 K | - |
Total Current Liabilities |
16.1 M | 15.5 M | 6.29 M | 933 K | 4.23 M | 1.81 M | 6.84 M | 4.53 M | 5.24 M | 4.62 M | 4.91 M | 7.85 M |
Total Liabilities |
24 M | 30.7 M | 20.8 K | 1.04 M | 4.23 M | 1.07 M | 6.84 M | 6 M | 5.34 M | 4.82 M | 5.21 M | 7.85 M |
Deferred Revenue |
2.5 M | 2.03 M | 162 | 104 K | 206 K | - | - | - | - | - | - | - |
Retained Earnings |
11.8 M | 2.64 M | - | -1.51 M | 4.53 M | 22.1 M | -19.7 M | -16.8 M | -13.2 M | -5.38 M | -5.79 M | -4.7 M |
Total Assets |
87.6 M | 89.3 M | 31.4 K | 12.3 M | 20.7 M | 34.2 M | 12.8 M | 14.8 M | 16.1 M | 17.4 M | 16.7 M | 19.1 M |
Cash and Cash Equivalents |
9.11 M | 8.41 M | 6.82 M | 434 K | 1.55 M | 3.17 M | 441 K | 1.66 M | 2.93 M | 1.64 M | 572 K | 5.54 M |
Book Value |
63.6 M | 58.6 M | 10.6 K | 11.2 M | 16.5 M | 33.1 M | 5.96 M | 8.83 M | 10.7 M | 12.6 M | 11.5 M | 11.2 M |
Total Shareholders Equity |
63.6 M | 58.6 M | 10.6 M | 11.2 M | 16.5 M | 31.8 M | 5.96 M | 8.83 M | 10.7 M | 12.6 M | 11.5 M | 11.2 M |
All numbers in USD currency
Quarterly Balance Sheet ProPhase Labs
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.88 M | 7.4 M | 4.09 M | 4.44 M | 1.09 M | 2.4 M | 2.4 M | 8 M | 8 M | 8 M | 10 M | 10 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
25 M | 21.6 M | 21.7 M | 18.9 M | 18.1 M | 17 M | 7.94 M | 13.3 M | 13.1 M | 13.4 M | 15.1 M | 14.4 M | 14.4 M | 14.5 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 110 K | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 K | - | - | - | 200 K | 300 K | 300 K | 300 K | 300 K | 300 K | 300 K | 300 K | - | - | - | - |
Total Liabilities |
53.7 M | 49.6 M | 42.5 M | 35.3 M | 31.8 M | 35.4 M | 24 M | 30 M | 29.8 M | 33.2 M | 30.7 M | 24.4 M | 28.6 M | 32.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 4.23 M | 4.23 M | 4.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.65 M | 1.82 M | 2.38 M | 2.45 M | 2.25 M | 2.84 M | 2.5 M | 2.96 M | 2.43 M | 2.25 M | 2.03 M | 1.52 M | 112 K | 129 K | 169 K | 182 K | 169 K | 169 K | 104 K | 104 K | 104 K | 104 K | 206 K | 57 K | 52 K | 91 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-24 M | -17.4 M | -5.03 M | 3.72 M | 8.86 M | 12.3 M | 11.8 M | 14.2 M | 13.2 M | 10.5 M | 2.64 M | -7.95 M | -3.97 M | -2.57 M | -3.63 M | -3.63 M | -3.63 M | -3.63 M | -1.51 M | -1.51 M | -1.51 M | -1.51 M | 4.53 M | 4.53 M | 4.53 M | 4.53 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | -19.7 M | -19.7 M | -19.7 M | -19.7 M | -16.8 M | -16.8 M | -16.8 M | -16.8 M | -13.2 M | -13.2 M | -13.2 M | -13.2 M | -5.38 M | -5.38 M | -5.38 M | -5.38 M | -5.79 M | -5.79 M | -5.79 M | -5.79 M | -4.7 M | -4.7 M | -4.7 M | -4.7 M |
Total Assets |
91.8 M | 93.7 M | 91.9 M | 91.7 M | 91.1 M | 95.4 M | 87.6 M | 97.9 M | 97.9 M | 99.7 M | 89.3 M | 72.6 M | 76.3 M | 85.4 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M |
Cash and Cash Equivalents |
501 K | 1.78 M | 1.61 M | 702 K | 3.82 M | 9.61 M | 9.11 M | 22.8 M | 24 M | 1.44 M | 8.41 M | 8.53 M | 17.7 M | 32.7 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 434 K | 434 K | 434 K | 434 K | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 441 K | 441 K | 441 K | 441 K | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 572 K | 572 K | 572 K | 572 K | 5.54 M | 5.54 M | 5.54 M | 5.54 M |
Book Value |
38.1 M | 44.1 M | 49.4 M | 56.4 M | 59.3 M | 59.9 M | 63.6 M | 67.9 M | 68.2 M | 66.4 M | 58.6 M | 48.3 M | 47.7 M | 52.7 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 16.5 M | 16.5 M | 16.5 M | 20.7 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M |
Total Shareholders Equity |
38.1 M | 44.1 M | 49.4 M | 56.4 M | 59.3 M | 59.9 M | 63.6 M | 67.9 M | 68.2 M | 66.4 M | 58.6 M | 48.3 M | 47.7 M | 52.7 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 8.83 M | 8.83 M | 8.83 M | 8.83 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M |
All numbers in USD currency