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PROPHASE LABS INC (PRPH) Stock Balance Sheet

NASDAQ:PRPH - Nasdaq - US74345W1080 - Common Stock - Currency: USD

0.4171  -0.03 (-7.06%)

After market: 0.39 -0.03 (-6.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRPH Cash Equivalents ChartPRPH Cash Equivalents over time chart
501.00K1.61M9.11M8.41M6.82M
Marketable Securities
PRPH Marketable Securities ChartPRPH Marketable Securities over time chart
2.00K3.13M8.33M8.86M1.64M
Receivables
PRPH Receivables ChartPRPH Receivables over time chart
31.64M36.31M37.05M37.71M3.16M
Inventories
PRPH Inventories ChartPRPH Inventories over time chart
3.97M3.84M3.98M4.60M3.04M
Other Current Assets
PRPH Other Current Assets ChartPRPH Other Current Assets over time chart
6.13M2.69M2.37M1.75M1.24M
Total Current Assets
PRPH Total Current Assets ChartPRPH Total Current Assets over time chart
42.23M47.59M60.83M61.32M15.89M
 
Non-Current Assets
PPE Net
PRPH PPE Net ChartPRPH PPE Net over time chart
18.09M17.47M11.35M10.35M8.31M
Goodwill
PRPH Goodwill ChartPRPH Goodwill over time chart
5.23M5.23M5.71M5.71M900.00K
Intangibles
PRPH Intangibles ChartPRPH Intangibles over time chart
10.40M12.33M8.48M10.85M1.23M
Other Non-Current Assets
PRPH Other Non-Current Assets ChartPRPH Other Non-Current Assets over time chart
15.86M9.31M1.28M1.07M5.07M
Total Non-Current Assets
PRPH Total Non-Current Assets ChartPRPH Total Non-Current Assets over time chart
49.57M44.34M26.82M27.98M15.52M
 
TOTAL ASSETS
PRPH TOTAL ASSETS ChartPRPH TOTAL ASSETS over time chart
91.81M91.93M87.65M89.30M31.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRPH Short Term Debt ChartPRPH Short Term Debt over time chart
2.67M0.000.000.000.00
Current Portion Of LT Debt.
PRPH Current Portion Of LT Debt. ChartPRPH Current Portion Of LT Debt. over time chart
3.90M1.84MN/AN/AN/A
Accrued Expenses
PRPH Accrued Expenses ChartPRPH Accrued Expenses over time chart
1.13M3.97M3.48M4.81M2.06M
Accounts Payable
PRPH Accounts Payable ChartPRPH Accounts Payable over time chart
15.46M9.38M5.91M7.03M3.77M
Other Current Liabilities
PRPH Other Current Liabilities ChartPRPH Other Current Liabilities over time chart
5.54M5.66M6.69M3.68M470.00K
Total Current Liabilities
PRPH Total Current Liabilities ChartPRPH Total Current Liabilities over time chart
28.70M20.86M16.08M15.52M6.29M
 
Non-Current Liabilities
Long Term Debt
PRPH Long Term Debt ChartPRPH Long Term Debt over time chart
8.54M7.02M2.40M10.04M9.99M
Deferred Taxes/Income
PRPH Deferred Taxes/Income ChartPRPH Deferred Taxes/Income over time chart
N/A0.00220.00KN/AN/A
Other Non-Current Liabilities
PRPH Other Non-Current Liabilities ChartPRPH Other Non-Current Liabilities over time chart
16.45M14.67M5.32M5.10M4.56M
Total Non-Current Liabilities
PRPH Total Non-Current Liabilities ChartPRPH Total Non-Current Liabilities over time chart
24.98M21.69M7.94M15.15M14.56M
 
TOTAL LIABILITIES
PRPH TOTAL LIABILITIES ChartPRPH TOTAL LIABILITIES over time chart
53.68M42.54M24.02M30.67M20.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRPH Retained Earnings ChartPRPH Retained Earnings over time chart
-24.03M-5.03M11.75M2.64M-3.63M
Additional Paid In Capital
PRPH Additional Paid In Capital ChartPRPH Additional Paid In Capital over time chart
126.34M118.69M109.14M104.55M61.67M
Common Shares
PRPH Common Shares ChartPRPH Common Shares over time chart
18.00K18.00K20.00K20.00K10.00K
Treasury Stock
PRPH Treasury Stock ChartPRPH Treasury Stock over time chart
-64.00M-64.00M-58.03M-48.41M-47.49M
Other Shareholders' Equity
PRPH Other Shareholders' Equity ChartPRPH Other Shareholders' Equity over time chart
-197.00K-300.00K760.00K-180.00K-10.00K
Shares Outstanding
PRPH Shares Outstanding ChartPRPH Shares Outstanding over time chart
19.08M18.05M16.21M15.49M11.60M
Tangible Book Value per Share
PRPH Tangible Book Value per Share ChartPRPH Tangible Book Value per Share over time chart
1.181.763.052.720.73
Total Shareholders' Equity
PRPH Total Shareholders' Equity ChartPRPH Total Shareholders' Equity over time chart
38.13M49.38M63.63M58.63M10.56M
 
TOTAL LIABILITIES AND EQUITY
PRPH TOTAL LIABILITIES AND EQUITY ChartPRPH TOTAL LIABILITIES AND EQUITY over time chart
91.81M91.93M87.65M89.30M31.41M
 
Statistics
Debt/Equity
PRPH Debt/Equity ChartPRPH Debt/Equity over time chart
0.290.140.040.170.95
Current Ratio
PRPH Current Ratio ChartPRPH Current Ratio over time chart
1.472.283.783.952.53
Return On Assets (ROA)
PRPH Return On Assets (ROA) ChartPRPH Return On Assets (ROA) over time chart
-30.23%-18.26%21.11%7.05%-6.69%
Return On Equity (ROE)
PRPH Return On Equity (ROE) ChartPRPH Return On Equity (ROE) over time chart
-72.80%-33.98%29.07%10.75%-19.89%
Return On Invested Capital (ROIC)
PRPH Return On Invested Capital (ROIC) ChartPRPH Return On Invested Capital (ROIC) over time chart
N/AN/A26.05%10.49%N/A
Return On Invested Capital Ex Cash (ROICexc)
PRPH Return On Invested Capital Ex Cash (ROICexc) ChartPRPH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A34.44%13.70%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A46.68%19.38%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRPH Balance Sheet Over Time ChartPRPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRPH Balance Sheet - Short Vs Long Term ChartPRPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M