ProPhase Labs, Inc.
PRPH
$0.3396
-$0.0107-3.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.79% | -71.76% | 44.44% | -73.97% | 8.45% |
| Total Receivables | -36.60% | -3.94% | -6.21% | -1.95% | -7.32% |
| Inventory | -71.18% | 2.56% | 2.90% | 64.03% | -54.67% |
| Prepaid Expenses | -52.76% | 11.30% | 13.62% | 123.89% | 12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 935.92% | 1.37% | 4.28% | -79.89% | -- |
| Total Current Assets | -27.46% | -4.32% | -2.00% | -5.34% | -4.44% |
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| Total Current Assets | -27.46% | -4.32% | -2.00% | -5.34% | -4.44% |
| Net Property, Plant & Equipment | -35.77% | -8.52% | 14.55% | 15.82% | -16.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.21% | -5.84% | -5.53% | -5.24% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.39% | 17.55% | 24.82% | -8.98% | 103.81% |
| Total Assets | -31.16% | -2.00% | 4.05% | -2.06% | 0.24% |
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| Total Accounts Payable | -11.27% | 13.44% | 15.89% | 36.04% | 58.11% |
| Total Accrued Expenses | 1,315.63% | -32.77% | -13.77% | -90.55% | 725.14% |
| Short-term Debt | 20.11% | -18.07% | 36.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.96% | 0.12% | 73.70% | 0.21% | 0.22% |
| Total Finance Division Other Current Liabilities | 72.97% | -8.03% | -9.97% | 2.97% | -16.66% |
| Total Other Current Liabilities | 72.97% | -8.03% | -9.97% | 2.97% | -16.66% |
| Total Current Liabilities | 11.97% | 2.45% | 17.17% | 14.62% | 27.13% |
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| Total Current Liabilities | 11.97% | 2.45% | 17.17% | 14.62% | 27.13% |
| Long-Term Debt | -19.69% | 40.47% | 0.33% | 40.36% | 0.48% |
| Short-term Debt | 20.11% | -18.07% | 36.88% | -- | -- |
| Capital Leases | -15.83% | -9.81% | 6.42% | -5.58% | -5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.95% | 1.21% | -6.68% | -48.54% | 115.45% |
| Total Liabilities | 4.03% | 8.23% | 9.82% | 6.16% | 20.58% |
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| Common Stock & APIC | 2.84% | 0.51% | 4.51% | 1.34% | 0.48% |
| Retained Earnings | -142.96% | -37.75% | -54.48% | -124.58% | -235.12% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.09% | 0.25% | 1.75% |
| Total Common Equity | -80.71% | -13.50% | -1.76% | -9.14% | -12.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -80.71% | -13.50% | -1.76% | -9.14% | -12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.71% | -13.50% | -1.76% | -9.14% | -12.48% |
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