ProPhase Labs, Inc. (PRPH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.15M | 7.77M | 24.57M | 24.77M | 30.64M | 42.23M | 44.14M | 45.05M | 47.59M | 49.79M | 54.97M | 61.28M |
| Cash & Short-Term Investments | 90K | 405K | 171K | 88K | 678K | 1.1M | 2.37M | 1.79M | 5.28M | 3.27M | 9.1M | 15.56M |
| Cash Only | 90K | 405K | 169K | 88K | 678K | 1.09M | 2.37M | 1.74M | 2.15M | 702K | 3.82M | 9.61M |
| Short-Term Investments | 0 | 0 | 2K | 0 | 0 | 2K | 1K | 58K | 3.13M | 2.56M | 5.28M | 5.95M |
| Accounts Receivable | 1.54M | 3.28M | 20.09M | 20.2M | 20.06M | 31.64M | 32.94M | 35.12M | 36.31M | 38.64M | 38.57M | 37.84M |
| Days Sales Outstanding | 282.81 | 1.22K | 1.47K | 1.27K | -957.33 | 944.2 | 1.25K | 894.34 | 985.4 | 424.61 | 263.04 | 174.59 |
| Inventory | 70K | 266K | 830K | 1.15M | 1.14M | 3.97M | 3.87M | 3.76M | 3.84M | 5.05M | 3.62M | 4.31M |
| Days Inventory Outstanding | 28.78 | 50.12 | 175.17 | 113.77 | -68.96 | 108.82 | 117.61 | 85.01 | 62.42 | 66.11 | 53.33 | 42.46 |
| Other Current Assets | 1.45M | 3.82M | 3.48M | 3.33M | 8.76M | 5.54M | 4.97M | 4.38M | 2.15M | 2.83M | 3.67M | 3.57M |
| Total Non-Current Assets | 56.72M | 57.93M | 17.47M | 25.82M | 32.56M | 49.57M | 49.53M | 44.99M | 44.34M | 41.92M | 36.09M | 34.09M |
| Property, Plant & Equipment | 2.03M | 2.35M | 3.63M | 10.56M | 11.62M | 18.09M | 19.77M | 17.26M | 17.47M | 17.84M | 13.62M | 12.87M |
| Fixed Asset Turnover | 0.36x | 0.30x | 0.18x | 0.13x | -0.17x | 0.17x | 0.13x | 0.21x | 0.20x | 0.53x | 1.00x | 1.59x |
| Goodwill | 3.97M | 3.97M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Intangible Assets | 7.17M | 7.81M | 8.46M | 9.1M | 9.75M | 10.4M | 11.04M | 11.69M | 12.33M | 13.02M | 13.77M | 14.52M |
| Long-Term Investments | 43.49M | 43.66M | 0 | 480K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63K | 142K | 154K | 445K | 5.97M | 1.28M | 1.44M | 1.05M | 2M | 2M | 2M | 1.28M |
| Total Assets | 59.87M | 65.7M | 42.04M | 50.59M | 63.2M | 91.81M | 93.68M | 90.03M | 91.93M | 91.71M | 91.06M | 95.37M |
| Asset Turnover | 0.01x | 0.02x | 0.03x | 0.03x | -0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.09x | 0.14x | 0.21x |
| Asset Growth % | -5.27% | -28.44% | -55.12% | -43.81% | -31.25% | 0.11% | 2.88% | -5.6% | 4.88% | -6.3% | -7.03% | -4.31% |
| Total Current Liabilities | 53.08M | 55.29M | 25.63M | 24.05M | 32.13M | 28.7M | 28.01M | 23.91M | 20.86M | 16.41M | 13.68M | 18.47M |
| Accounts Payable | 12.96M | 41.85M | 15.03M | 13.33M | 13.72M | 15.46M | 13.63M | 11.76M | 9.38M | 5.47M | 4.79M | 4.87M |
| Days Payables Outstanding | 4.69K | 2.6K | 2.52K | 1.34K | -393.81 | 404.11 | 391.56 | 236.53 | 104.21 | 78.11 | 64.88 | 55.19 |
| Short-Term Debt | 5.16M | 6.72M | 5.54M | 5.8M | 3.21M | 7.54M | 8.12M | 5.18M | 2.79M | 2.79M | 1.48M | 298K |
| Deferred Revenue (Current) | 1.5M | 1.37M | 1.42M | 1.6M | 1.7M | 1.65M | 1.82M | 1.63M | 2.38M | 2.45M | 2.25M | 2.84M |
| Other Current Liabilities | 50K | 5.05M | 2.26M | 1.86M | 5.93M | 1.78M | 1.78M | 2.33M | 1.79M | 2.4M | 2.77M | 6.61M |
| Current Ratio | 0.06x | 0.14x | 0.96x | 1.03x | 0.95x | 1.47x | 1.58x | 1.88x | 2.28x | 3.04x | 4.02x | 3.32x |
| Quick Ratio | 0.06x | 0.14x | 0.93x | 0.98x | 0.92x | 1.33x | 1.44x | 1.73x | 2.10x | 2.73x | 3.75x | 3.08x |
| Cash Conversion Cycle | -4.38K | -1.33K | -869.93 | 35.19 | -632.49 | 648.92 | 977.62 | 742.82 | 943.61 | 412.6 | 251.49 | 161.86 |
| Total Non-Current Liabilities | 3.28M | 3.55M | 4.98M | 10.94M | 23.71M | 24.98M | 21.59M | 21.26M | 21.69M | 18.88M | 18.13M | 16.97M |
| Long-Term Debt | 0 | 0 | 436K | 1.83M | 11.65M | 14.51M | 10.33M | 10.29M | 10.26M | 7.3M | 9.65M | 9.62M |
| Capital Lease Obligations | 639K | 965K | 1.89M | 6.37M | 6.35M | 7.55M | 8.37M | 7.86M | 8.33M | 8.78M | 5.37M | 4.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2M | 2M | 2M | 2M | 4.92M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total Liabilities | 56.36M | 58.84M | 30.61M | 34.99M | 55.85M | 53.68M | 49.6M | 45.16M | 42.54M | 35.28M | 31.8M | 35.43M |
| Total Debt | 8.62M | 7.68M | 7.87M | 14.01M | 24.57M | 29.59M | 26.82M | 23.34M | 21.38M | 18.87M | 16.49M | 14.1M |
| Net Debt | 8.53M | 7.28M | 7.7M | 13.92M | 23.89M | 28.5M | 24.45M | 21.6M | 19.23M | 18.16M | 12.67M | 4.49M |
| Debt / Equity | 2.46x | 1.12x | 0.69x | 0.90x | 3.34x | 0.78x | 0.61x | 0.52x | 0.43x | 0.33x | 0.28x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 6.26x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1.99x |
| Interest Coverage | -0.88x | -3.52x | -8.52x | -7.68x | -14.44x | -6.85x | -12.13x | -16.15x | -22.61x | -23.67x | -15.89x | 3.62x |
| Total Equity | 3.51M | 6.86M | 11.44M | 15.6M | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M | 59.26M | 59.94M |
| Equity Growth % | -52.29% | -82% | -74.05% | -65.23% | -85.11% | -32.43% | -25.62% | -25.15% | -22.39% | -16.92% | -13.06% | -9.79% |
| Book Value per Share | 0.41 | 1.65 | 2.75 | 8.18 | 3.59 | 19.98 | 23.34 | 24.86 | 27.37 | 32.85 | 35.18 | 33.19 |
| Total Shareholders' Equity | 3.51M | 6.86M | 11.44M | 15.6M | 7.35M | 38.13M | 44.08M | 44.87M | 49.38M | 56.43M | 59.26M | 59.94M |
| Common Stock | 4K | 29K | 29K | 29K | 23K | 18K | 18K | 18K | 18K | 18K | 17K | 17K |
| Retained Earnings | -73.14M | -65.74M | -58.9M | -54.43M | -58.39M | -24.03M | -17.45M | -11.29M | -5.03M | 3.72M | 8.86M | 12.3M |
| Treasury Stock | -49.64M | -49.64M | -49.64M | -49.64M | -64M | -64M | -64M | -64M | -64M | -64M | -64M | -63.95M |
| Accumulated OCI | -198K | -198K | -196K | -198K | -198K | -197K | -198K | -140K | -300K | -1.44M | 588K | 92K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |