ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $89.3M
Liabilities Breakdown FY2021
Total Liabilities: $30.7M
Asset Breakdown
Total Assets: $89.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 9.4% |
| Accounts Receivable | $37.7M | 42.2% |
| Inventory | $4.6M | 5.2% |
| Property, Plant & Equipment | $5.9M | 6.7% |
| Goodwill | $5.7M | 6.4% |
| Intangible Assets | $10.9M | 12.2% |
| Other Assets | $16.1M | 18.0% |
Liabilities Breakdown
Total Liabilities: $30.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 22.9% |
| Long-Term Debt | $10.0M | 32.6% |
| Other Liabilities | $13.6M | 44.5% |