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 ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,658 | 8,783 | 17,677 | 32,727 | 6,816 |
| Marketable Securities | 8,855 | 14,328 | 18,574 | 3,531 | 1,639 |
| Receivables | 37,708 | 10,680 | 6,644 | 14,344 | 3,155 |
| Inventories | 4,600 | 8,510 | 15,169 | 16,026 | 3,039 |
| TOTAL | $61,317 | $43,903 | $58,492 | $67,247 | $15,887 |
| Non-Current Assets | |||||
| PPE Net | 5,947 | 6,454 | 6,914 | 7,078 | 3,578 |
| Intangibles | 16,561 | 12,947 | 1,918 | 2,026 | 2,135 |
| Other Non-Current Assets | 5,470 | 9,326 | 8,999 | 9,093 | 9,805 |
| TOTAL | $27,978 | $28,727 | $17,831 | $18,197 | $15,518 |
| Total Assets | $89,295 | $72,630 | $76,323 | $85,444 | $31,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,026 | 2,394 | 7,114 | 7,780 | 3,771 |
| Accrued Expenses | 1,994 | 3,604 | 214 | 258 | 463 |
| Other current liabilities | 2,495 | 1,741 | 6,211 | 9,767 | 1,562 |
| TOTAL | $15,524 | $9,932 | $14,174 | $18,289 | $6,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 81 | N/A | N/A | N/A |
| Deferred Revenues | 2,034 | 1,517 | N/A | N/A | 169 |
| Other Non-Current Liabilities | 14,194 | 14,247 | 14,295 | 14,341 | 14,393 |
| TOTAL | $15,143 | $14,434 | $14,416 | $14,490 | $14,555 |
| Total Liabilities | $30,667 | $24,366 | $28,590 | $32,779 | $20,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,549 | 1,551 | 1,515 | 1,515 | 1,515 |
| Common Shares | 16 | 16 | 16 | 16 | 14 |
| Retained earnings | 2,642 | -7,947 | -3,969 | -2,574 | -3,631 |
| Other shareholders' equity | -582 | -612 | -579 | -512 | -501 |
| TOTAL | $58,628 | $48,264 | $47,733 | $52,665 | $10,556 |
| Total Liabilities And Equity | $89,295 | $72,630 | $76,323 | $85,444 | $31,405 |