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Prophase Labs Inc (PRPH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	678	1,609	9,109	8,658	6,816
Marketable Securities	0	3,127	8,328	8,855	1,639
Receivables	20,058	35,814	37,054	37,708	3,155
Inventories	1,143	2,291	3,976	4,600	3,039
Other current assets	6,143	2,789	0	0	0
TOTAL	$30,637	$47,585	$60,833	$61,317	$15,887

Non-Current Assets
PPE Net	7,501	10,330	7,288	5,947	3,578
Intangibles	14,981	17,564	14,184	16,561	2,135
Other Non-Current Assets	10,081	16,448	5,343	5,470	9,805
TOTAL	$32,563	$44,342	$26,815	$27,978	$15,518

Total Assets	$63,200	$91,927	$87,648	$89,295	$31,405

Liabilities
Current Liabilities
Short Term Debt	3,207	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	13,717	8,644	5,905	7,026	3,771
Accrued Expenses	182	338	1,108	1,994	463
Other current liabilities	7,982	3,421	2,072	2,495	1,562
TOTAL	$32,134	$20,857	$16,075	$15,524	$6,294

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	44	N/A
Deferred Revenues	1,698	2,382	2,499	2,034	169
Other Non-Current Liabilities	20,338	16,495	6,659	14,194	14,393
TOTAL	$23,713	$21,687	$7,942	$15,143	$14,555

Total Liabilities	$55,847	$42,544	$24,017	$30,667	$20,849

Shareholders' Equity
Shares Outstanding, K	41,879	18,045	17,183	15,486	15,154
Common Shares	23	18	16	16	14
Retained earnings	-58,393	-5,029	11,753	2,642	-3,631
Other shareholders' equity	-198	-300	724	-582	-501
TOTAL	$7,353	$49,383	$63,631	$58,628	$10,556

Total Liabilities And Equity	$63,200	$91,927	$87,648	$89,295	$31,405