ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $33.7M
Liabilities Breakdown FY2017
Total Liabilities: $1.8M
Asset Breakdown
Total Assets: $33.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 9.4% |
| Accounts Receivable | $1.9M | 5.8% |
| Inventory | $1.5M | 4.5% |
| Property, Plant & Equipment | $2.7M | 8.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.3M | 72.1% |
Liabilities Breakdown
Total Liabilities: $1.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $562.0K | 31.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.3M | 69.0% |