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ProPhase Labs, Inc. (PRPH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.42+0.11 (+2.07%)
At close: 04:00PM EDT
5.30 -0.12 (-2.21%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,609
9,109
8,408
6,816
Other short-term investments
3,127
8,328
8,855
1,639
Total cash
4,736
17,437
17,263
8,455
Net receivables
40,177
37,568
18,520
1,975
Inventory
3,841
3,976
4,600
3,039
Other current assets
2,155
2,366
1,496
1,238
Total current assets
47,585
60,833
61,317
15,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,004
19,787
17,232
13,330
Accumulated depreciation
-11,534
-8,440
-6,883
-5,021
Net property, plant and equipment
17,470
11,347
10,349
8,309
Goodwill
5,231
5,709
5,709
901
Intangible assets
12,333
8,475
10,852
1,234
Other long-term assets
1,163
1,163
608
240
Total non-current assets
44,342
26,815
27,978
15,518
Total assets
91,927
87,648
89,295
31,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,383
5,905
7,026
3,771
Taxes payable
3,278
4,190
1,312
8
Accrued liabilities
2,967
3,130
4,429
1,983
Deferred revenues
2,382
2,499
2,034
169
Total current liabilities
20,857
16,075
15,524
6,294
Non-current liabilities
Long-term debt
10,258
2,400
10,040
9,991
Deferred tax liabilities
0
224
0
-
Deferred revenues
1,100
1,059
905
162
Total non-current liabilities
21,687
7,942
15,143
14,555
Total liabilities
42,544
24,017
30,667
20,849
Stockholders' equity
Common stock
18
16
16
14
Retained earnings
-5,029
11,753
2,642
-3,631
Accumulated other comprehensive income
-300
757
-175
-11
Total stockholders' equity
49,383
63,631
58,628
10,556
Total liabilities and stockholders' equity
91,927
87,648
89,295
31,405