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Prophase Labs Inc (PRPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	434	1,554	3,173	441	1,664
Marketable Securities	926	6,687	18,765	N/A	N/A
Receivables	6,822	7,798	4,445	5,770	4,000
Inventories	1,459	1,903	1,531	2,736	4,331
Other current assets	0	0	22	0	0
TOTAL	$9,945	$18,238	$28,417	$9,627	$11,879

Non-Current Assets
PPE Net	2,329	2,499	2,742	3,175	2,950
Other Non-Current Assets	0	0	2,500	0	0
TOTAL	$2,329	$2,499	$5,242	$3,175	$2,950

Total Assets	$12,274	$20,737	$33,659	$12,802	$14,829

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,490	N/A
Accounts payable and accrued liabilities	432	437	562	2,156	990
Accrued Expenses	92	101	200	2,805	2,508
Other current liabilities	409	766	1,050	389	1,036
TOTAL	$933	$4,233	$1,812	$6,840	$4,534

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	1,466
TOTAL	$110	$N/A	$N/A	$N/A	$1,466

Total Liabilities	$1,043	$4,233	$1,812	$6,840	$6,000

Shareholders' Equity
Shares Outstanding, K	1,158	1,156	1,113	1,708	1,708
Common Shares	14	14	14	13	13
Retained earnings	-1,506	4,533	20,902	-19,687	-16,819
Other shareholders' equity	-492	-514	-103	258	258
TOTAL	$11,231	$16,504	$31,847	$5,962	$8,829

Total Liabilities And Equity	$12,274	$20,737	$33,659	$12,802	$14,829