PRPH — Prophase Labs Balance Sheet
0.000.00%
Last trade - 00:00
- $95.97m
- $105.62m
- $44.38m
- 12
- 29
- 39
- 16
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.36 | 8.46 | 17.3 | 17.4 | 4.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.01 | 3.15 | 37.7 | 37.1 | 36.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.95 | 15.9 | 61.3 | 60.8 | 47.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.33 | 8.31 | 10.3 | 11.3 | 17.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12.3 | 31.4 | 89.3 | 87.6 | 91.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.933 | 6.29 | 15.5 | 16.1 | 20.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.04 | 20.8 | 30.7 | 24 | 42.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11.2 | 10.6 | 58.6 | 63.6 | 49.4 |
Total Liabilities & Shareholders' Equity | 12.3 | 31.4 | 89.3 | 87.6 | 91.9 |
Total Common Shares Outstanding |