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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	10,860	2,537	697	434	968
Marketable Securities	1,403	3,339	840	926	3,760
Receivables	2,999	1,930	6,025	6,822	6,311
Inventories	2,138	2,047	1,703	1,459	1,886
Other current assets	176	176	0	0	0
TOTAL	$17,910	$10,242	$9,505	$9,945	$13,219

Non-Current Assets
PPE Net	2,123	2,133	2,363	2,329	2,382
Other Non-Current Assets	3,000	0	0	0	0
TOTAL	$5,123	$2,133	$2,363	$2,329	$2,382

Total Assets	$23,033	$12,375	$11,868	$12,274	$15,601

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	836	844	695	432	374
Accrued Expenses	411	112	92	92	334
Other current liabilities	898	439	338	409	365
TOTAL	$2,145	$1,395	$1,125	$933	$1,073

Non-Current Liabilities
Other Non-Current Liabilities	9,990	0	0	0	0
TOTAL	$10,127	$86	$112	$110	$129

Total Liabilities	$12,272	$1,481	$1,237	$1,043	$1,202

Shareholders' Equity
Shares Outstanding, K	1,160	1,160	1,159	1,158	1,157
Common Shares	14	14	14	14	14
Retained earnings	-2,653	-2,245	-2,315	-1,506	1,854
Other shareholders' equity	-494	-486	-481	-492	-496
TOTAL	$10,761	$10,894	$10,631	$11,231	$14,399

Total Liabilities And Equity	$23,033	$12,375	$11,868	$12,274	$15,601