ProPhase Labs
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProPhase Labs's balance sheet done over the years? Its assets were worth $91,927,000 last year, which is more than in the previous period. 46% of ProPhase Labs’s total assets is currently financed by debt. Its liabilities reached the amount of $42,544,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2014 | 16057000 | 5.34M | 33.26% |
|---|---|---|---|
| 2015 | 14829000 | 6M | 40.46% |
| 2016 | 12802000 | 6.84M | 53.43% |
| 2017 | 34161000 | 1.07M | 3.14% |
| 2018 | 20737000 | 4.23M | 20.41% |
| 2019 | 12274000 | 1.04M | 8.5% |
| 2020 | 31405000 | 20.84M | 66.39% |
| 2021 | 89295000 | 30.66M | 34.34% |
| 2022 | 87648000 | 24.01M | 27.4% |
| 2023 | 91927000 | 42.54M | 46.28% |
PRPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.60M | 9.10M | 8.40M | 6.81M | 434K | 1.55M | 3.17M | 441K | 1.66M | 2.92M |
Short term investments | 3.12M | 8.32M | 8.85M | 1.63M | 926K | 6.68M | 18.76M | 0 | 0 | 0 |
Net receivables | 36.31M | 37.05M | 37.70M | 3.15M | 6.82M | 7.79M | 1.94M | 5.77M | 4M | 5.83M |
Inventory | 3.84M | 3.97M | 4.6M | 3.03M | 1.45M | 1.90M | 1.53M | 2.73M | 4.33M | 3.29M |
Other current assets | 2.69M | 2.36M | 1.49M | 1.23M | 304K | 16.33M | 3.00M | 680K | 1.88M | 1.40M |
Total current assets | 47.58M | 60.83M | 61.31M | 15.88M | 9.94M | 18.23M | 28.91M | 9.62M | 11.87M | 13.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.47M | 11.34M | 10.34M | 8.30M | 2.32M | 2.49M | 2.74M | 3.17M | 2.95M | 2.59M |
Goodwill | 5.23M | 5.70M | 5.70M | 901K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.33M | 8.47M | 10.85M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 2.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.99M | 1.28M | 1.06M | 5.07M | -2.32M | 0 | 2.5M | 0 | 0 | 0 |
Total non-current assets | 44.34M | 26.81M | 27.97M | 15.51M | 2.32M | 2.49M | 5.24M | 3.17M | 2.95M | 2.59M |
Total assets | 91.92M | 87.64M | 89.29M | 31.40M | 12.27M | 20.73M | 34.16M | 12.80M | 14.82M | 16.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.38M | 2.49M | 2.03M | 169K | 104K | 206K | 0 | 2.80M | 0 | 0 |
Short term debt | 2.79M | 301K | 663K | 329K | 0 | 3.59M | 0 | 1.49M | 0 | 0 |
Total current liabilities | 20.85M | 16.07M | 15.52M | 6.29M | 933K | 4.23M | 1.07M | 6.84M | 4.53M | 5.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.58M | 6.65M | 14.23M | 14.39M | 0 | 0 | 0 | 0 | 1.46M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2M | 0 | -10.04M | 10.15M | 0 | 643K | 0 | 3.64M | 0 | 0 |
Total non-current liabilities | 21.68M | 7.94M | 15.14M | 14.55M | 110K | 643K | 562K | 3.64M | 1.46M | 100K |
Total liabilities | 42.54M | 24.01M | 30.66M | 20.84M | 1.04M | 4.23M | 1.07M | 6.84M | 6M | 5.34M |
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