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 | -71.76% | 44.44% | -73.97% | 8.45% | -58.03% |
| Total Receivables | -3.94% | -6.21% | -3.30% | -6.03% | 0.18% |
| Inventory | 2.56% | 2.90% | -2.16% | -24.00% | 39.50% |
| Prepaid Expenses | 11.30% | 13.62% | 103.11% | 24.49% | -26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37% | 4.28% | 3.89% | -- | -- |
| Total Current Assets | -4.32% | -2.00% | -5.34% | -4.44% | -9.41% |
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| Total Current Assets | -4.32% | -2.00% | -5.34% | -4.44% | -9.41% |
| Net Property, Plant & Equipment | -8.52% | 14.55% | -1.21% | -2.09% | 31.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.84% | -5.53% | -5.24% | -5.24% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.55% | 24.82% | 16.14% | 59.74% | 67.78% |
| Total Assets | -2.00% | 4.05% | -2.06% | 0.24% | 0.72% |
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| Total Accounts Payable | 13.44% | 15.89% | 25.32% | 71.63% | 14.23% |
| Total Accrued Expenses | -32.77% | -13.77% | -90.85% | 752.54% | -14.29% |
| Short-term Debt | -18.07% | 36.88% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 73.70% | 0.21% | 0.22% | 88.57% |
| Total Finance Division Other Current Liabilities | -8.03% | -9.97% | 18.17% | -27.38% | 11.43% |
| Total Other Current Liabilities | -8.03% | -9.97% | 18.17% | -27.38% | 11.43% |
| Total Current Liabilities | 2.45% | 17.17% | 14.62% | 27.13% | 19.97% |
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| Total Current Liabilities | 2.45% | 17.17% | 14.62% | 27.13% | 19.97% |
| Long-Term Debt | 40.47% | 0.33% | 0.35% | 40.54% | -24.33% |
| Short-term Debt | -18.07% | 36.88% | -- | -- | -- |
| Capital Leases | -9.81% | 6.42% | -5.58% | -5.15% | 63.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | -6.68% | 0.00% | 10.87% | -10.13% |
| Total Liabilities | 8.23% | 9.82% | 6.16% | 20.58% | 10.95% |
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| Common Stock & APIC | 0.51% | 4.51% | 1.34% | 0.48% | 3.82% |
| Retained Earnings | -37.75% | -54.48% | -124.58% | -235.12% | -58.01% |
| Treasury Stock & Other | 0.00% | -0.09% | 0.25% | 1.75% | -3.20% |
| Total Common Equity | -13.50% | -1.76% | -9.14% | -12.48% | -4.77% |
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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 | -13.50% | -1.76% | -9.14% | -12.48% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.50% | -1.76% | -9.14% | -12.48% | -4.77% |
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