Prophase Labs Inc (PRPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,365 | 1,736 | 1,609 | 702 | 3,824 |
| Marketable Securities | 1 | 58 | 3,127 | 2,565 | 5,280 |
| Receivables | 32,937 | 35,116 | 35,814 | 38,642 | 38,572 |
| Inventories | 3,867 | 3,758 | 2,291 | 5,054 | 3,623 |
| Other current assets | 0 | 0 | 2,789 | 0 | 0 |
| TOTAL | $44,143 | $45,045 | $47,585 | $49,794 | $54,966 |
| Non-Current Assets | |||||
| PPE Net | 15,420 | 12,797 | 10,330 | 13,163 | 8,831 |
| Intangibles | 16,272 | 16,918 | 17,564 | 18,246 | 19,000 |
| Other Non-Current Assets | 17,843 | 15,272 | 16,448 | 10,507 | 8,261 |
| TOTAL | $49,535 | $44,987 | $44,342 | $41,916 | $36,092 |
| Total Assets | $93,678 | $90,032 | $91,927 | $91,710 | $91,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,381 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,887 | 11,759 | 8,644 | 5,467 | 4,786 |
| Accrued Expenses | 238 | 276 | 338 | 354 | 413 |
| Other current liabilities | 1,544 | 2,057 | 3,421 | 2,042 | 2,357 |
| TOTAL | $28,012 | $23,907 | $20,857 | $16,406 | $13,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,926 | 2,926 | N/A | N/A | N/A |
| Deferred Revenues | 1,821 | 1,630 | 2,382 | 2,447 | 2,249 |
| Other Non-Current Liabilities | 13,407 | 11,490 | 16,495 | 13,644 | 15,925 |
| TOTAL | $21,590 | $21,258 | $21,687 | $18,876 | $18,126 |
| Total Liabilities | $49,602 | $45,165 | $42,544 | $35,282 | $31,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,908 | 1,908 | 1,805 | 1,805 | 1,685 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | -17,447 | -11,294 | -5,029 | 3,722 | 8,863 |
| Other shareholders' equity | -198 | -140 | -300 | -1,444 | 588 |
| TOTAL | $44,076 | $44,867 | $49,383 | $56,428 | $59,257 |
| Total Liabilities And Equity | $93,678 | $90,032 | $91,927 | $91,710 | $91,058 |