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Prophase Labs Inc (PRPH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	3,387	3,173	3,897	37,280	42,800
Marketable Securities	18,327	18,765	23,641	N/A	N/A
Receivables	6,785	4,445	3,613	1,835	3,410
Inventories	2,010	1,531	1,992	1,966	2,155
Other current assets	0	22	22	294	699
TOTAL	$31,071	$28,417	$33,733	$42,224	$49,662

Non-Current Assets
PPE Net	2,647	2,742	2,849	2,875	2,881
Other Non-Current Assets	0	2,500	2,500	5,000	5,000
TOTAL	$2,647	$5,242	$5,349	$7,875	$7,881

Total Assets	$33,718	$33,659	$39,082	$50,099	$57,543

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	544	562	503	916	559
Accrued Expenses	200	200	1,288	1,551	2,167
Other current liabilities	1,096	1,050	641	1,006	2,807
TOTAL	$1,840	$1,812	$3,183	$4,224	$7,624

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,840	$1,812	$3,183	$4,224	$7,624

Shareholders' Equity
Shares Outstanding, K	1,113	1,113	1,243	1,617	1,716
Common Shares	14	14	13	13	13
Retained earnings	20,945	20,902	21,118	21,895	24,201
Other shareholders' equity	-146	-103	421	400	258
TOTAL	$31,878	$31,847	$35,899	$45,875	$49,919

Total Liabilities And Equity	$33,718	$33,659	$39,082	$50,099	$57,543