ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $87.6M
Liabilities Breakdown FY2022
Total Liabilities: $24.0M
Asset Breakdown
Total Assets: $87.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 10.4% |
| Accounts Receivable | $37.1M | 42.3% |
| Inventory | $4.0M | 4.5% |
| Property, Plant & Equipment | $7.3M | 8.3% |
| Goodwill | $5.7M | 6.5% |
| Intangible Assets | $8.5M | 9.7% |
| Other Assets | $16.0M | 18.3% |
Liabilities Breakdown
Total Liabilities: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 24.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.1M | 75.4% |