ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $91.9M
Liabilities Breakdown FY2023
Total Liabilities: $42.5M
Asset Breakdown
Total Assets: $91.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 1.8% |
| Accounts Receivable | $35.8M | 39.0% |
| Inventory | $2.3M | 2.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $5.2M | 5.7% |
| Intangible Assets | $12.3M | 13.4% |
| Other Assets | $34.6M | 37.7% |
Liabilities Breakdown
Total Liabilities: $42.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 20.3% |
| Long-Term Debt | $2.9M | 6.9% |
| Other Liabilities | $31.0M | 72.8% |