
PRPH
NSCProPhase Labs Inc.
Healthcare•Drug Manufacturers - Major
Watchlists:
Last updated: Friday 18th July 2025
0.37
+0.00 (0.38%)
Prev Close:0.372
Open:0.372
Bid:0.3561
Ask:0.386
52 Week Range
0.223.37
Volume:2,160,418
Mkt Cap:17 M
40
MarketXLS Rank ®
Hold
Price Target
$0.43
+15.2%
Financial Statements
PRPH - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14 M | 9 M | 6 M | 7 M | 4 M | 432000.0 | 437000.0 | 562000.0 | 2 M | 990000.0 |
Accumulated Depreciation & Depletion | -9 M | -6 M | -8 M | -7 M | -5 M | -6 M | -6 M | -5 M | -5 M | -5 M |
Cash And Equivalents | 678000.0 | 2 M | 9 M | 8 M | 7 M | 434000.0 | 2 M | 3 M | 441000.0 | 2 M |
Cash Cash Equivalents And Short Term Investments | 678000.0 | 5 M | 17 M | 17 M | 8 M | 1 M | 8 M | 22 M | 441000.0 | 2 M |
Cash Equivalents | 17 M | 17 M | 2 M | |||||||
Common Stock | 23000.0 | 18000.0 | 16000.0 | 16000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 13000.0 | 13000.0 |
Current Accrued Expenses | 182000.0 | 338000.0 | 1 M | 2 M | 463000.0 | 92000.0 | 101000.0 | 200000.0 | 3 M | 3 M |
Current Capital Lease Obligation | 3 M | 3 M | 301000.0 | 663000.0 | 329000.0 | |||||
Current Deferred Revenue | 2 M | 2 M | 2 M | 2 M | 169000.0 | 104000.0 | 206000.0 | |||
Current Deferred Taxes Liabilities | 7 M | -224000.0 | ||||||||
Dividends Payable | -9 M | -5 M | 3 M | 3 M | ||||||
Float Term Debt | 6 M | 8 M | 4 M | 14 M | 14 M | 2 M | 1 M | |||
Goodwill And Other Intangible Assets | 15 M | 18 M | 14 M | 17 M | 2 M | |||||
Income Tax Payable | 2 M | 3 M | 4 M | 1 M | 8000.0 | 106000.0 | 740000.0 | |||
Interest Payable | 9000.0 | 10000.0 | ||||||||
Inventories Adjustments Allowances | -8000.0 | -219000.0 | -512000.0 | -435000.0 | -167000.0 | |||||
Leases | 4 M | 6 M | ||||||||
Long Term Capital Lease Obligation | 6 M | 8 M | 4 M | 4 M | 4 M | |||||
Long Term Debt And Capital Lease Obligation | 6 M | 8 M | 4 M | 14 M | 14 M | 1 M | ||||
Long Term Provisions | 11 M | 724000.0 | -761000.0 | 4 M | 97000.0 | |||||
Minority Interest | 350000.0 | 350000.0 | ||||||||
Net Other Unrealized Gain Loss | -164000.0 | -9000.0 | 22000.0 | 54000.0 | ||||||
Non Current Deferred Assets | 7 M | |||||||||
Non Current Deferred Liabilities | 784000.0 | 1 M | 1 M | 905000.0 | 162000.0 | 110000.0 | ||||
Non Current Deferred Revenue | 784000.0 | 1 M | 1 M | 905000.0 | 162000.0 | 110000.0 | ||||
Non Current Deferred Taxes Assets | -17 M | 7 M | 3 M | 3 M | -5 M | 5 M | 4 M | 4 M | 20 M | 19 M |
Non Current Prepaid Assets | 217000.0 | 832000.0 | 121000.0 | 460000.0 | 2 M | |||||
Other Current Borrowings | 3 M | 2 M | ||||||||
Other Current Liabilities | 8 M | 3 M | 2 M | 2 M | 2 M | 409000.0 | 766000.0 | 1 M | 389000.0 | 1 M |
Other Equity Adjustments | 337186.0 | |||||||||
Other Inventories | 1 M | 2 M | 4 M | 5 M | 3 M | 2 M | 2 M | |||
Payables | 16 M | 12 M | 10 M | 8 M | 4 M | 432000.0 | 3 M | 562000.0 | 2 M | 990000.0 |
Preferred Stock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
Raw Materials | 147000.0 | 448000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
Recievables Adjustments Allowances | -15 M | -4 M | -3 M | -4 M | -35000.0 | |||||
Retained Earnings | -59 M | -5 M | 13 M | 2 M | -4 M | -2 M | 5 M | 21 M | -20 M | -17 M |
Security Sold Not Yet Repurchased | 2 M | 917000.0 | ||||||||
Taxes Receivable | 502000.0 | |||||||||
Total Capitalization | 14 M | 58 M | 73 M | 83 M | 35 M | 11 M | 17 M | 33 M | 7 M | 10 M |
Total Equity Gross Minority | 7 M | 49 M | 64 M | 59 M | 11 M | 11 M | 17 M | 32 M | 6 M | 9 M |
Total Equity Gross Minority Interest | 7 M | 49 M | 64 M | 59 M | 11 M | 11 M | 17 M | 32 M | 6 M | 9 M |
Total Liabilities And Total Equity Gross Minority Interest | 63 M | 92 M | 88 M | 89 M | 31 M | 12 M | 21 M | 34 M | 13 M | 15 M |
Total Non Current Liabilities Net Minority Interes | 24 M | 22 M | 8 M | 15 M | 15 M | 110000.0 | 3 M | 1 M | ||
Total Tax Payable | 2 M | 3 M | 4 M | 1 M | ||||||
Unearned Income | 3 M | |||||||||
Working Capital | -1 M | 27 M | 45 M | 46 M | 10 M | 9 M | 14 M | 28 M | 3 M | 7 M |
Accrec | 20 M | 36 M | 37 M | 38 M | 3 M | 2 M | 3 M | 2 M | 6 M | 4 M |
Addpaid | 130 M | 119 M | 109 M | 105 M | 62 M | 60 M | 59 M | 58 M | 56 M | 56 M |
Capstk | 23000.0 | 18000.0 | 16000.0 | 16000.0 | 14000.0 | 14000.0 | 14000.0 | 14000.0 | 13000.0 | 13000.0 |
Comstkeqty | 7 M | 49 M | 64 M | 59 M | 11 M | 11 M | 17 M | 33 M | 6 M | 9 M |
Curdebt | 3 M | 1 M | ||||||||
Curdebtcaplease | 7 M | 3 M | 301000.0 | 663000.0 | 329000.0 | 1 M | ||||
Curdefliab | 2 M | 2 M | 2 M | 2 M | 169000.0 | |||||
Fingds | 375000.0 | 1 M | 356000.0 | 272000.0 | 188000.0 | 136000.0 | 158000.0 | 17000.0 | 866000.0 | 2 M |
Gainlossnoearn | -2000.0 | -24000.0 | -78000.0 | |||||||
Goodwill | 5 M | 5 M | 6 M | 6 M | 901000.0 | |||||
Grosppe | 21 M | 21 M | 20 M | 17 M | 13 M | 9 M | 8 M | 8 M | 8 M | 8 M |
Inv | 1 M | 2 M | 4 M | 5 M | 3 M | 1 M | 2 M | 2 M | 3 M | 4 M |
Invadv | 0.0 | |||||||||
Netppe | 12 M | 15 M | 11 M | 10 M | 8 M | 2 M | 2 M | 3 M | 3 M | 3 M |
Noncurdefliab | 224000.0 | |||||||||
Othca | 6 M | 3 M | 900000.0 | 5 M | 5 M | 22000.0 | ||||
Othintang | 10 M | 12 M | 8 M | 11 M | 1 M | 73000.0 | ||||
Othnca | 6 M | 4 M | 1 M | 608000.0 | 240000.0 | 5 M | 3 M | |||
Othncl | 2 M | 2 M | 4 M | 3 M | 300000.0 | 214000.0 | 206000.0 | |||
Othprop | 12 M | 15 M | 11 M | 10 M | 8 M | 2 M | ||||
Othrec | 35 M | 10 M | 13 M | 10 M | ||||||
Payacc | 16 M | 12 M | 11 M | 10 M | 4 M | 524000.0 | 3 M | 762000.0 | 5 M | 3 M |
Prepaid | 3 M | 2 M | 2 M | 1 M | 1 M | 304000.0 | 296000.0 | 481000.0 | 680000.0 | 2 M |
Restcash | 540000.0 | 9 M | 250000.0 | |||||||
Totassets | 63 M | 92 M | 88 M | 89 M | 31 M | 12 M | 21 M | 34 M | 13 M | 15 M |
Totca | 31 M | 48 M | 61 M | 61 M | 16 M | 10 M | 18 M | 29 M | 10 M | 12 M |
Totcl | 32 M | 21 M | 16 M | 16 M | 6 M | 933000.0 | 4 M | 1 M | 7 M | 5 M |
Totdep | 3 M | |||||||||
Totemp | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 |
Toteqty | 7 M | 49 M | 64 M | 59 M | 11 M | 11 M | 17 M | 33 M | 6 M | 9 M |
Totliab | 56 M | 43 M | 24 M | 31 M | 21 M | 1 M | 4 M | 4 M | 7 M | 6 M |
Totnca | 33 M | 44 M | 27 M | 28 M | 16 M | 2 M | 7 M | 5 M | 3 M | 3 M |
Totncl | 24 M | 22 M | 8 M | 15 M | 15 M | 110000.0 | 3 M | 1 M | ||
Treastk | -64 M | -64 M | -58 M | -48 M | -47 M | -47 M | -47 M | -47 M | -31 M | -31 M |
Trustpref | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
Wip | 65000.0 | 119000.0 | 754000.0 | 260000.0 | 440000.0 | 299000.0 | 371000.0 | 245000.0 | 466000.0 | 530000.0 |