PRPH Stock Annual Balance Sheet. Download in Excel
ProPhase Labs Inc.
PRPH 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Major
0.61
USD
-0.04
(-6.52%)
Previous close: 0.6531 Open: 0.65 Bid: 0.625 Ask: 0.7
52 week range
0.61 7.48
Mkt Cap: 16 M Avg Vol (90 Days): 187,700
Last updated: Sunday 22nd December 2024
Financials
PRPH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 667000.0 | 990000.0 | 2 M | 562000.0 | 437000.0 | 432000.0 | 4 M | 7 M | 6 M | 9 M |
| Accounts receivable | 6 M | 4 M | 6 M | 2 M | 3 M | 2 M | 3 M | 38 M | 37 M | 36 M |
| Accrued expenses | 4 M | 3 M | 5 M | 762000.0 | 3 M | 524000.0 | 4 M | 10 M | 11 M | 13 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -5 M | -7 M | -8 M | -12 M |
| Additional paid in capital | 55 M | 56 M | 56 M | 58 M | 59 M | 60 M | 62 M | 105 M | 109 M | 119 M |
| Cash and equivalents | 3 M | 2 M | 441000.0 | 3 M | 2 M | 434000.0 | 7 M | 8 M | 9 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 441000.0 | 22 M | 8 M | 1 M | 8 M | 17 M | 17 M | 5 M |
| CashEquivalents | 3 M | 2 M | 17 M | 17 M | ||||||
| Common par | 13000.0 | 13000.0 | 13000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 16000.0 | 16000.0 | 18000.0 |
| Common stock equity | 11 M | 9 M | 6 M | 33 M | 17 M | 11 M | 11 M | 59 M | 64 M | 49 M |
| CommonStock | 13000.0 | 13000.0 | 13000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 16000.0 | 16000.0 | 18000.0 |
| Cost in excess | 901000.0 | 6 M | 6 M | 5 M | ||||||
| CurrentAccruedExpenses | 4 M | 3 M | 3 M | 200000.0 | 101000.0 | 92000.0 | 463000.0 | 2 M | 1 M | 338000.0 |
| CurrentCapitalLeaseObligation | 329000.0 | 663000.0 | 301000.0 | 3 M | ||||||
| CurrentDeferredRevenue | 206000.0 | 104000.0 | 169000.0 | 2 M | 2 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | -224000.0 | 7 M | ||||||||
| Deferred revenues | 169000.0 | 2 M | 2 M | 2 M | ||||||
| Deposits | 3 M | |||||||||
| DividendsPayable | 3 M | 3 M | -5 M | -9 M | ||||||
| Finished goods | 2 M | 2 M | 866000.0 | 17000.0 | 158000.0 | 136000.0 | 188000.0 | 272000.0 | 356000.0 | 2 M |
| Float term debt | 100000.0 | 1 M | 2 M | 14 M | 14 M | 7 M | 11 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 17 M | 14 M | 18 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 8 M | 8 M | 8 M | 9 M | 13 M | 17 M | 20 M | 29 M |
| IncomeTaxPayable | 740000.0 | 106000.0 | 8000.0 | 1 M | 4 M | 3 M | ||||
| Intangibles | 73000.0 | 1 M | 11 M | 8 M | 12 M | |||||
| InterestPayable | 10000.0 | 9000.0 | ||||||||
| Inventories | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 3 M | 5 M | 4 M | 4 M |
| InventoriesAdjustmentsAllowances | -167000.0 | -435000.0 | -512000.0 | -258000.0 | ||||||
| Invested capital | 11 M | 10 M | 7 M | 33 M | 17 M | 11 M | 35 M | 83 M | 73 M | 64 M |
| Leases | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 4 M | 8 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 100000.0 | 1 M | 14 M | 14 M | 7 M | 11 M | ||||
| LongTermProvisions | 97000.0 | 4 M | -761000.0 | 718000.0 | ||||||
| Minority interest | 350000.0 | 350000.0 | ||||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 8 M | 10 M | 11 M | 17 M |
| NetOtherUnrealizedGainLoss | 54000.0 | 22000.0 | -9000.0 | -164000.0 | ||||||
| Non-current deferred income taxes | 224000.0 | |||||||||
| NonCurrentDeferredAssets | 7 M | |||||||||
| NonCurrentDeferredLiabilities | 110000.0 | 162000.0 | 905000.0 | 1 M | 1 M | |||||
| NonCurrentDeferredRevenue | 110000.0 | 162000.0 | 905000.0 | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 18 M | 19 M | 20 M | 4 M | 4 M | 5 M | -5 M | 3 M | 3 M | 7 M |
| NonCurrentPrepaidAssets | 2 M | 460000.0 | 121000.0 | 832000.0 | ||||||
| Other current assets | 22000.0 | 5 M | 5 M | 900000.0 | ||||||
| Other equity adjustments | -78000.0 | -24000.0 | -2000.0 | |||||||
| Other fixed assets | 2 M | 8 M | 10 M | 11 M | 17 M | |||||
| Other non-current assets | 3 M | 5 M | 240000.0 | 608000.0 | 1 M | 1 M | ||||
| Other non-current liabilities | 206000.0 | 214000.0 | 300000.0 | 3 M | 4 M | 2 M | ||||
| Other receivable | 10 M | 13 M | 10 M | 15 M | 79 M | 123 M | 44 M | |||
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 889000.0 | 1 M | 389000.0 | 1 M | 766000.0 | 409000.0 | 2 M | 2 M | 2 M | 3 M |
| OtherEquityAdjustments | 598609.0 | 337186.0 | ||||||||
| OtherInventories | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | ||||
| Payables | 667000.0 | 990000.0 | 2 M | 562000.0 | 3 M | 432000.0 | 4 M | 8 M | 10 M | 13 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 1 M | 2 M | 680000.0 | 481000.0 | 296000.0 | 304000.0 | 1 M | 1 M | 2 M | 2 M |
| Raw materials | 798000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -35000.0 | -4 M | -3 M | -4 M | ||||||
| Restricted cash | 250000.0 | 9 M | 540000.0 | |||||||
| Retained earnings | -13 M | -17 M | -20 M | 21 M | 5 M | -2 M | -4 M | 2 M | 13 M | -5 M |
| SecuritySoldNotYetRepurchased | 917000.0 | 2 M | ||||||||
| Short term debt | 1 M | |||||||||
| TaxesReceivable | 502000.0 | |||||||||
| Total assets | 16 M | 15 M | 13 M | 34 M | 21 M | 12 M | 31 M | 89 M | 88 M | 92 M |
| Total current assets | 13 M | 12 M | 10 M | 29 M | 18 M | 10 M | 16 M | 61 M | 61 M | 48 M |
| Total current liabilities | 5 M | 5 M | 7 M | 1 M | 4 M | 933000.0 | 6 M | 16 M | 16 M | 21 M |
| Total equity | 11 M | 9 M | 6 M | 33 M | 17 M | 11 M | 11 M | 59 M | 64 M | 49 M |
| Total liabilities | 5 M | 6 M | 7 M | 4 M | 4 M | 1 M | 21 M | 31 M | 24 M | 43 M |
| Total non-current assets | 3 M | 3 M | 3 M | 5 M | 7 M | 2 M | 16 M | 28 M | 27 M | 44 M |
| Total non-current liabilities | 100000.0 | 1 M | 3 M | 110000.0 | 15 M | 15 M | 8 M | 22 M | ||
| TotalEquityGrossMinority | 11 M | 9 M | 6 M | 32 M | 17 M | 11 M | 11 M | 59 M | 64 M | 49 M |
| TotalEquityGrossMinorityInterest | 11 M | 9 M | 6 M | 32 M | 17 M | 11 M | 11 M | 59 M | 64 M | 49 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16 M | 15 M | 13 M | 34 M | 21 M | 12 M | 31 M | 89 M | 88 M | 92 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 100000.0 | 1 M | 3 M | 110000.0 | 15 M | 15 M | 8 M | 22 M | ||
| TotalTaxPayable | 1 M | 4 M | 3 M | |||||||
| Treasury stock | -31 M | -31 M | -31 M | -47 M | -47 M | -47 M | -47 M | -48 M | -58 M | -64 M |
| UnearnedIncome | 3 M | |||||||||
| Work in progress | 418000.0 | 530000.0 | 466000.0 | 245000.0 | 371000.0 | 299000.0 | 440000.0 | 260000.0 | 754000.0 | 306000.0 |
| Working capital | 8 M | 7 M | 3 M | 28 M | 14 M | 9 M | 10 M | 46 M | 45 M | 27 M |
| debtc | 1 M | 329000.0 | 663000.0 | 301000.0 | 3 M | |||||
| ltinv | 0.0 |
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