ProPhase Labs, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $14.1M | $12.8M |
| FY2010 | — | $13.5M | $8.2M |
| FY2011 | — | $11.2M | $5.5M |
| FY2012 | — | $11.5M | $572.0K |
| FY2013 | — | $12.6M | $1.6M |
| FY2014 | $100.0K | $10.7M | $2.9M |
| FY2015 | $1.5M | $8.8M | $1.7M |
| FY2016 | — | $6.0M | $441.0K |
| FY2017 | — | $31.8M | $3.2M |
| FY2018 | — | $16.5M | $1.6M |
| FY2019 | — | $11.2M | $434.0K |
| FY2020 | $10.0M | $10.6M | $6.8M |
| FY2021 | $10.0M | $58.6M | $8.4M |
| FY2022 | $0 | $63.6M | $9.1M |
| FY2023 | $2.9M | $49.4M | $1.6M |
| FY2024 | — | $7.4M | $678.0K |
| FY2025 | — | $3.5M | $90.0K |