ProPhase Labs, Inc.
PRPH
$0.3513
$0.041113.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.00K | 503.00K | 1.78M | 1.23M | 4.74M |
| Total Receivables | 20.06M | 31.64M | 32.94M | 35.12M | 35.81M |
| Inventory | 1.14M | 3.97M | 3.87M | 3.76M | 2.29M |
| Prepaid Expenses | 2.62M | 5.54M | 4.97M | 4.38M | 1.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14M | 593.00K | 585.00K | 561.00K | 2.79M |
| Total Current Assets | 30.64M | 42.24M | 44.14M | 45.05M | 47.59M |
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| Total Current Assets | 30.64M | 42.24M | 44.14M | 45.05M | 47.59M |
| Net Property, Plant & Equipment | 11.62M | 18.09M | 19.77M | 17.26M | 14.90M |
| Long-term Investments | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Goodwill | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Total Other Intangibles | 9.75M | 10.40M | 11.04M | 11.69M | 12.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97M | 15.86M | 13.49M | 10.81M | 11.88M |
| Total Assets | 63.20M | 91.81M | 93.68M | 90.03M | 91.93M |
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| Total Accounts Payable | 13.72M | 15.46M | 13.63M | 11.76M | 8.64M |
| Total Accrued Expenses | 2.27M | 160.00K | 238.00K | 276.00K | 2.92M |
| Short-term Debt | 3.21M | 2.67M | 3.26M | 2.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36M | 4.87M | 4.86M | 2.80M | 2.79M |
| Total Finance Division Other Current Liabilities | 9.58M | 5.54M | 6.03M | 6.69M | 6.50M |
| Total Other Current Liabilities | 9.58M | 5.54M | 6.03M | 6.69M | 6.50M |
| Total Current Liabilities | 32.13M | 28.70M | 28.01M | 23.91M | 20.86M |
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| Total Current Liabilities | 32.13M | 28.70M | 28.01M | 23.91M | 20.86M |
| Long-Term Debt | 11.65M | 14.51M | 10.33M | 10.29M | 7.33M |
| Short-term Debt | 3.21M | 2.67M | 3.26M | 2.38M | -- |
| Capital Leases | 6.35M | 7.55M | 8.37M | 7.86M | 8.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 2.93M | 2.89M | 3.10M | 6.02M |
| Total Liabilities | 55.85M | 53.68M | 49.60M | 45.17M | 42.54M |
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| Common Stock & APIC | 129.94M | 126.36M | 125.72M | 120.30M | 118.71M |
| Retained Earnings | -58.39M | -24.03M | -17.45M | -11.29M | -5.03M |
| Treasury Stock & Other | -64.20M | -64.20M | -64.20M | -64.14M | -64.30M |
| Total Common Equity | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M |
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