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 | -88.48% | -82.88% | -92.08% | -72.84% | -83.51% |
| Total Receivables | -18.13% | -14.61% | -7.19% | -2.00% | 2.14% |
| Inventory | -21.53% | 6.73% | -12.83% | -3.40% | 2.89% |
| Prepaid Expenses | 219.76% | 110.10% | 22.50% | -8.92% | 56.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.18% | -19.69% | -26.49% | -21.78% | -29.20% |
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| Total Current Assets | -15.18% | -19.69% | -26.49% | -21.78% | -29.20% |
| Net Property, Plant & Equipment | 1.36% | 45.16% | 34.15% | 53.96% | 74.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -8.37% | -8.37% |
| Goodwill | 0.00% | 0.00% | 0.00% | -8.37% | -8.37% |
| Total Other Intangibles | -20.12% | -19.81% | -19.53% | 45.52% | 46.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.20% | 288.51% | 632.88% | 624.92% | 112.51% |
| Total Assets | 0.11% | 2.88% | -5.60% | 4.88% | -6.30% |
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| Total Accounts Payable | 182.77% | 184.75% | 141.66% | 58.90% | 253.85% |
| Total Accrued Expenses | -54.80% | -42.37% | -45.24% | -4.70% | -89.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.67% | 228.96% | 839.26% | 827.91% | 825.91% |
| Total Finance Division Other Current Liabilities | -28.94% | -13.90% | -47.71% | -15.50% | -32.83% |
| Total Other Current Liabilities | -28.94% | -13.90% | -47.71% | -15.50% | -32.83% |
| Total Current Liabilities | 74.92% | 104.84% | 29.46% | 29.75% | -1.72% |
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| Total Current Liabilities | 74.92% | 104.84% | 29.46% | 29.75% | -1.72% |
| Long-Term Debt | 98.77% | 7.07% | 6.96% | 327.42% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | 55.88% | 88.04% | 95.56% | 102.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | -7.01% | -1.90% | 141.62% | 201.62% |
| Total Liabilities | 52.15% | 55.98% | 27.47% | 77.14% | 17.78% |
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| Common Stock & APIC | 6.95% | 10.47% | 7.89% | 8.76% | 9.25% |
| Retained Earnings | -745.73% | -296.85% | -191.80% | -142.79% | -73.79% |
| Treasury Stock & Other | 1.91% | -1.24% | -0.44% | -12.26% | -20.25% |
| Total Common Equity | -32.43% | -25.62% | -25.15% | -22.39% | -16.92% |
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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 | -32.43% | -25.62% | -25.15% | -22.39% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.43% | -25.62% | -25.15% | -22.39% | -16.92% |
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