ProPhase Labs, Inc. PRPH

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	0.09	0.68	4.74	17.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	1.54	20.06	35.81	37.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	0.07	1.14	2.29	3.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	—	6.14	2.79	2.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	3.15	30.64	47.59	60.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	2.03	7.50	10.33	7.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	43.49	—	—	—	—	—	—	—	—	—
Long-term receivables	—	—	—	—	—	‡‡‡‡‡	—	—	—	—
Goodwill and Intangible Assets (Total)	11.14	14.98	17.56	14.18	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Long Term Assets (Tax, Deferred)	—	—	7.31	—	—	—	—	—	—	—
Long-term assets (Other)	0.06	0.53	4.56	1.28	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡‡‡	—
Total non-current assets	56.72	32.56	44.34	26.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	59.87	63.20	91.93	87.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	40.56	13.72	8.64	5.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Dividends Payable	—	—	—	—	—	—	—	‡‡‡‡‡	—	—
Accrued Expenses	0.05	0.18	0.34	1.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	5.16	3.21	—	0.30	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Current Part of Capital Lease	2.82	2.15	1.84	—	—	—	—	—	—	—
Current Part of Taxes to Pay	0.28	1.99	3.28	4.19	‡‡‡‡‡	—	—	—	—	—
Current Revenue (Deferred)	1.50	1.70	2.38	2.50	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Other current liabilities	2.71	2.12	3.42	2.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	53.08	32.13	20.86	16.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	0.64	14.24	11.43	2.40	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Non-current Revenue (Deferred)	0.64	0.78	1.10	1.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	—	—	—	0.22	—	—	—	—	—	—
Non-current Liabilities (Other)	2.00	2.00	4.92	—	—	—	‡‡‡	—	—	—
Total non-current liabilities	3.28	23.71	21.69	7.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	56.36	55.85	42.54	24.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	126.48	129.94	118.69	109.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.00	0.00	0.02	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(73.14)	(58.39)	(5.03)	11.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	49.64	64.00	64.00	58.03	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	3.51	7.35	49.38	63.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	3.51	7.35	49.38	63.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	59.87	63.20	91.93	87.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	8.97	2.99	1.80	1.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	(7.63)	(7.63)	31.82	49.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	5.70	16.77	6.69	(14.74)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	5.79	17.45	11.43	2.70	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡

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