ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $59.9M
Liabilities Breakdown FY2025
Total Liabilities: $56.4M
Asset Breakdown
Total Assets: $59.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.0K | 0.2% |
| Accounts Receivable | $1.5M | 2.6% |
| Inventory | $70.0K | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $4.0M | 6.6% |
| Intangible Assets | $7.2M | 12.0% |
| Other Assets | $47.0M | 78.6% |
Liabilities Breakdown
Total Liabilities: $56.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.4M | 100.0% |