ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $21.7M
Liabilities Breakdown FY2010
Total Liabilities: $8.2M
Asset Breakdown
Total Assets: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 37.9% |
| Accounts Receivable | $4.8M | 22.2% |
| Inventory | $1.7M | 7.8% |
| Property, Plant & Equipment | $2.4M | 10.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 16.5% |
| Other Assets | $1.0M | 4.7% |
Liabilities Breakdown
Total Liabilities: $8.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $489.0K | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.7M | 94.1% |