ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $17.4M
Liabilities Breakdown FY2013
Total Liabilities: $4.8M
Asset Breakdown
Total Assets: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 9.4% |
| Accounts Receivable | $5.3M | 30.5% |
| Inventory | $2.5M | 14.5% |
| Property, Plant & Equipment | $2.6M | 14.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 20.5% |
| Other Assets | $1.8M | 10.3% |
Liabilities Breakdown
Total Liabilities: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 21.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.8M | 79.0% |