Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,816 | 434 | 1,554 | 3,173 | 441 |
| Marketable Securities | 1,639 | 926 | 6,687 | 18,765 | N/A |
| Receivables | 3,155 | 6,822 | 7,798 | 4,445 | 5,770 |
| Inventories | 3,039 | 1,459 | 1,903 | 1,531 | 2,736 |
| Other current assets | 0 | 0 | 0 | 22 | 0 |
| TOTAL | $15,887 | $9,945 | $18,238 | $28,417 | $9,627 |
| Non-Current Assets | |||||
| PPE Net | 3,578 | 2,329 | 2,499 | 2,742 | 3,175 |
| Intangibles | 2,135 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,805 | 0 | 0 | 2,500 | 0 |
| TOTAL | $15,518 | $2,329 | $2,499 | $5,242 | $3,175 |
| Total Assets | $31,405 | $12,274 | $20,737 | $33,659 | $12,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,490 |
| Accounts payable and accrued liabilities | 3,771 | 432 | 437 | 562 | 2,156 |
| Accrued Expenses | 463 | 92 | 101 | 200 | 2,805 |
| Other current liabilities | 1,562 | 409 | 766 | 1,050 | 389 |
| TOTAL | $6,294 | $933 | $4,233 | $1,812 | $6,840 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 169 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,393 | 0 | 0 | 0 | 0 |
| TOTAL | $14,555 | $110 | $N/A | $N/A | $N/A |
| Total Liabilities | $20,849 | $1,043 | $4,233 | $1,812 | $6,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,515 | 1,158 | 1,156 | 1,113 | 1,708 |
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -3,631 | -1,506 | 4,533 | 20,902 | -19,687 |
| Other shareholders' equity | -501 | -492 | -514 | -103 | 258 |
| TOTAL | $10,556 | $11,231 | $16,504 | $31,847 | $5,962 |
| Total Liabilities And Equity | $31,405 | $12,274 | $20,737 | $33,659 | $12,802 |