PRPH OTC
ProPhase Labs, Inc.
1W: +43.6%
1M: -21.8%
3M: -78.5%
YTD: -95.6%
1Y: -99.7%
3Y: -99.9%
5Y: -99.9%
$0.02
+0.00 (+31.67%)
Weekly Expected Move ±35.8%
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Balance Sheet Trends
Total Assets
$63M
-31.2% ▼
5Y CAGR: +38.8%
Total Liabilities
$56M
+31.3% ▲
5Y CAGR: +121.7%
Shareholders Equity
$7M
-85.1% ▼
5Y CAGR: -8.1%
Cash & Investments
$678K
-85.7% ▼
5Y CAGR: -13.0%
Total Debt
$25M
+33.1% ▲
Net Debt
$24M
+41.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $9M | $2M | $678K |
| Short-Term Investments | $2M | $9M | $8M | $3M | $0 |
| Cash & ST Investments | $8M | $18M | $17M | $5M | $678K |
| Net Receivables | $3M | $38M | $37M | $36M | $20M |
| Inventory | $3M | $5M | $4M | $2M | $1M |
| Other Current Assets | $1M | $1M | $2M | $5M | $9M |
| Total Current Assets | $16M | $61M | $61M | $48M | $31M |
| Property, Plant & Equip. | $8M | $10M | $11M | $15M | $12M |
| Goodwill & Intangibles | $2M | $17M | $14M | $18M | $15M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $1M | $5M | $6M |
| Total Non-Current Assets | $16M | $28M | $27M | $44M | $33M |
| Total Assets | $31M | $89M | $88M | $92M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $6M | $9M | $14M |
| Short-Term Debt | $329K | $663K | $301K | $3M | $7M |
| Deferred Revenue | $169K | $2M | $2M | $2M | $2M |
| Other Current Liabilities | $2M | $4M | $3M | $3M | $8M |
| Total Current Liabilities | $6M | $16M | $16M | $21M | $32M |
| Long-Term Debt | $10M | $10M | $2M | $7M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $5M |
| Total Non-Current Liabilities | $15M | $15M | $8M | $22M | $24M |
| Total Liabilities | $21M | $31M | $24M | $43M | $56M |
| — Equity — | |||||
| Common Stock | $14K | $16K | $16K | $18K | $23K |
| Retained Earnings | -$4M | $3M | $12M | -$5M | -$58M |
| Accumulated OCI | -$11K | -$175K | $757K | -$300K | -$198K |
| Total Stockholders Equity | $11M | $59M | $64M | $49M | $7M |
| Total Liabilities & Equity | $31M | $89M | $88M | $92M | $63M |
| — Key Metrics — | |||||
| Total Debt | $15M | $15M | $7M | $18M | $25M |
| Net Debt | $8M | $6M | -$2M | $17M | $24M |
| Total Investments | $4M | $9M | $8M | $3M | $0 |