Prophase Labs Inc (PRPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,613 | 9,109 | 22,799 | 23,959 | 25,807 |
| Marketable Securities | 5,946 | 8,328 | 3,678 | 3,539 | 3,543 |
| Receivables | 37,836 | 37,054 | 37,832 | 36,670 | 36,694 |
| Inventories | 4,311 | 3,976 | 4,912 | 4,509 | 4,680 |
| TOTAL | $61,279 | $60,833 | $70,326 | $70,275 | $72,555 |
| Non-Current Assets | |||||
| PPE Net | 8,891 | 7,288 | 6,063 | 6,252 | 6,440 |
| Intangibles | 19,755 | 14,184 | 14,598 | 15,143 | 15,852 |
| Other Non-Current Assets | 5,449 | 5,343 | 6,890 | 6,277 | 4,818 |
| TOTAL | $34,095 | $26,815 | $27,551 | $27,672 | $27,110 |
| Total Assets | $95,374 | $87,648 | $97,877 | $97,947 | $99,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,866 | 5,905 | 1,545 | 4,445 | 8,204 |
| Accrued Expenses | 504 | 1,108 | 353 | 915 | 1,107 |
| Other current liabilities | 6,109 | 2,072 | 3,195 | 1,517 | 3,274 |
| TOTAL | $18,467 | $16,075 | $16,693 | $16,722 | $19,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | N/A | 18 |
| Deferred Revenues | 2,841 | 2,499 | 2,958 | 2,430 | 2,246 |
| Other Non-Current Liabilities | 15,806 | 6,659 | 12,336 | 12,084 | 12,131 |
| TOTAL | $16,966 | $7,942 | $13,263 | $13,067 | $13,450 |
| Total Liabilities | $35,433 | $24,017 | $29,956 | $29,789 | $33,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,718 | 1,718 | 1,628 | 1,601 | 1,549 |
| Common Shares | 17 | 16 | 17 | 16 | 16 |
| Retained earnings | 12,303 | 11,753 | 14,198 | 13,231 | 10,490 |
| Other shareholders' equity | 139 | 724 | -425 | -251 | 305 |
| TOTAL | $59,941 | $63,631 | $67,921 | $68,158 | $66,445 |
| Total Liabilities And Equity | $95,374 | $87,648 | $97,877 | $97,947 | $99,665 |