ProPhase Labs, Inc.
PRPH
$0.416
$0.00852.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.00K | 1.78M | 1.23M | 4.74M | 4.37M |
| Total Receivables | 31.64M | 32.94M | 35.12M | 36.31M | 38.64M |
| Inventory | 3.97M | 3.87M | 3.76M | 3.84M | 5.05M |
| Prepaid Expenses | 5.54M | 4.97M | 4.38M | 2.16M | 1.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.00K | 585.00K | 561.00K | 540.00K | -- |
| Total Current Assets | 42.24M | 44.14M | 45.05M | 47.59M | 49.79M |
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| Total Current Assets | 42.24M | 44.14M | 45.05M | 47.59M | 49.79M |
| Net Property, Plant & Equipment | 18.09M | 19.77M | 17.26M | 17.47M | 17.84M |
| 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 | 10.40M | 11.04M | 11.69M | 12.33M | 13.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86M | 13.49M | 10.81M | 9.31M | 5.83M |
| Total Assets | 91.81M | 93.68M | 90.03M | 91.93M | 91.71M |
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| Total Accounts Payable | 15.46M | 13.63M | 11.76M | 9.38M | 5.47M |
| Total Accrued Expenses | 160.00K | 238.00K | 276.00K | 3.02M | 354.00K |
| Short-term Debt | 2.67M | 3.26M | 2.38M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87M | 4.86M | 2.80M | 2.79M | 2.79M |
| Total Finance Division Other Current Liabilities | 5.54M | 6.03M | 6.69M | 5.66M | 7.80M |
| Total Other Current Liabilities | 5.54M | 6.03M | 6.69M | 5.66M | 7.80M |
| Total Current Liabilities | 28.70M | 28.01M | 23.91M | 20.86M | 16.41M |
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| Total Current Liabilities | 28.70M | 28.01M | 23.91M | 20.86M | 16.41M |
| Long-Term Debt | 14.51M | 10.33M | 10.29M | 10.26M | 7.30M |
| Short-term Debt | 2.67M | 3.26M | 2.38M | -- | -- |
| Capital Leases | 7.55M | 8.37M | 7.86M | 8.33M | 8.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.89M | 3.10M | 3.10M | 2.80M |
| Total Liabilities | 53.68M | 49.60M | 45.17M | 42.54M | 35.28M |
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| Common Stock & APIC | 126.36M | 125.72M | 120.30M | 118.71M | 118.15M |
| Retained Earnings | -24.03M | -17.45M | -11.29M | -5.03M | 3.72M |
| Treasury Stock & Other | -64.20M | -64.20M | -64.14M | -64.30M | -65.44M |
| Total Common Equity | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M |
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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 | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M |
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