Prophase Labs Inc
NASDAQ:PRPH

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Prophase Labs Inc
NASDAQ:PRPH
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Price: 0.15 USD -6.37% Market Closed
Market Cap: $865.3k

Balance Sheet

Balance Sheet Decomposition
Prophase Labs Inc

Balance Sheet
Prophase Labs Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
13
11
14
17
18
15
12
13
8
6
1
2
3
2
0
3
2
0
7
8
9
2
1
Cash Equivalents
10
13
11
14
17
18
15
12
13
8
6
1
2
3
2
0
3
2
0
7
8
9
2
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
7
1
2
9
8
3
0
Total Receivables
4
4
8
6
8
7
7
5
4
5
3
5
5
6
4
6
2
3
2
3
38
37
36
21
Accounts Receivables
4
4
8
6
8
7
7
5
4
5
3
5
5
6
4
6
2
3
2
3
38
37
36
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
6
5
4
3
4
4
4
3
1
2
3
2
3
3
4
3
2
2
1
3
5
4
4
1
Other Current Assets
2
1
1
1
2
1
3
1
1
1
2
3
2
1
2
1
3
5
5
1
2
2
3
8
Total Current Assets
22
22
24
25
30
30
29
21
19
16
13
11
11
13
12
10
28
18
10
16
61
61
48
31
PP&E Net
2
2
2
6
6
5
4
4
3
2
2
2
3
3
3
3
3
3
2
8
10
11
17
12
PP&E Gross
2
2
2
6
6
5
4
4
3
2
2
2
3
3
0
3
3
0
2
8
10
11
17
12
Accumulated Depreciation
1
1
1
2
3
4
4
5
3
3
4
4
4
4
0
5
5
0
6
5
7
8
12
9
Intangible Assets
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
1
11
8
12
10
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
1
9
6
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
5
5
Total Assets
25
N/A
25
+1%
26
+5%
32
+20%
36
+14%
35
-3%
34
-4%
24
-27%
21
-12%
22
+2%
19
-12%
17
-13%
17
+5%
16
-8%
15
-8%
13
-14%
34
+163%
21
-38%
12
-41%
31
+156%
89
+184%
88
-2%
92
+5%
63
-31%
Liabilities
Accounts Payable
1
0
1
1
1
1
0
1
1
0
1
1
1
1
1
2
1
0
0
4
7
6
9
14
Accrued Liabilities
2
4
3
4
7
6
5
5
6
8
7
3
3
4
3
3
0
0
0
2
5
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Current Liabilities
1
2
2
1
1
2
5
1
0
0
0
0
1
1
1
0
1
4
0
0
4
7
6
10
Total Current Liabilities
4
6
5
7
10
9
10
7
7
8
8
5
5
5
5
7
2
4
1
6
16
16
21
32
Long-Term Debt
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
2
7
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
5
5
5
15
9
Total Liabilities
4
N/A
6
+63%
5
-6%
10
+76%
11
+11%
9
-13%
10
+10%
7
-36%
7
+10%
8
+13%
8
-5%
5
-34%
5
-7%
5
+11%
6
+12%
7
+14%
2
-74%
4
+134%
1
-75%
21
+1 905%
31
+47%
24
-22%
43
+77%
56
+31%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
17
11
12
12
15
13
11
5
2
2
5
6
5
13
17
20
21
5
2
4
3
12
5
58
Additional Paid In Capital
29
33
34
35
35
37
38
38
38
41
42
43
44
55
56
56
58
59
60
62
105
109
119
130
Treasury Stock
25
25
25
25
25
25
25
25
25
25
26
26
26
31
31
31
47
47
47
47
48
58
64
64
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Total Equity
21
N/A
19
-10%
21
+9%
22
+5%
25
+16%
26
+1%
23
-9%
18
-24%
14
-21%
13
-4%
11
-17%
11
+2%
13
+10%
11
-15%
9
-18%
6
-33%
32
+434%
17
-48%
11
-32%
11
-6%
59
+455%
64
+9%
49
-22%
7
-85%
Total Liabilities & Equity
25
N/A
25
+1%
26
+5%
32
+20%
36
+14%
35
-3%
34
-4%
24
-27%
21
-12%
22
+2%
19
-12%
17
-13%
17
+5%
16
-8%
15
-8%
13
-14%
34
+163%
21
-38%
12
-41%
31
+156%
89
+184%
88
-2%
92
+5%
63
-31%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
12
13
13
13
13
15
15
16
16
16
17
17
11
12
12
12
15
16
18
30