ProPhase Historical Balance Sheet

PRPH Stock

USD 0.77 0 0.25%

Trend analysis of ProPhase Labs balance sheet accounts such as Net Debt of 20.8 M, Accounts Payable of 9.9 M, Cash of 1.5 M or Non Current Assets Total of 46.6 M provides information on ProPhase Labs' total assets, liabilities, and equity, which is the actual value of ProPhase Labs to its prevalent stockholders. By breaking down trends over time using ProPhase Labs balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ProPhase Labs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ProPhase Labs is a good buy for the upcoming year.

ProPhase Labs Inventory

2.93 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.

About ProPhase Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ProPhase Labs at a specified time, usually calculated after every quarter, six months, or one year. ProPhase Labs Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ProPhase Labs and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ProPhase currently owns. An asset can also be divided into two categories, current and non-current.

ProPhase Labs Balance Sheet Chart

As of now, ProPhase Labs' Net Debt is increasing as compared to previous years. The ProPhase Labs' current Accounts Payable is estimated to increase to about 9.9 M, while Total Stockholder Equity is projected to decrease to under 25.1 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Cash

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Total Assets

Total assets refers to the total amount of ProPhase Labs assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ProPhase Labs books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ProPhase Labs balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ProPhase Labs are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of ProPhase Labs, which is listed under current asset account on ProPhase Labs balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ProPhase Labs customers. The amounts must be unrestricted with restricted cash listed in a different ProPhase Labs account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from ProPhase Labs' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ProPhase Labs current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProPhase Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.As of now, ProPhase Labs' Net Debt is increasing as compared to previous years. The ProPhase Labs' current Accounts Payable is estimated to increase to about 9.9 M, while Total Stockholder Equity is projected to decrease to under 25.1 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	15.5M	16.1M	20.9M	21.9M
Total Assets	89.3M	87.6M	91.9M	96.5M

Total Current Liabilities Total Assets

ProPhase Labs balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Current Liab	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.93	0.87	0.93	0.71	0.33	0.94	0.49	0.95	0.39	0.77	0.97	0.81	0.5	0.86	0.59	-0.12	0.88	0.92	0.85	0.89	0.93	-0.04	-0.29	-0.29	0.71
Total Current Liabilities	0.93		0.7	0.95	0.77	0.01	0.96	0.37	0.95	0.25	0.65	0.93	0.83	0.53	0.88	0.65	-0.3	0.93	0.96	0.91	0.74	0.94	0.09	-0.31	-0.31	0.5
Total Stockholder Equity	0.87	0.7		0.67	0.34	0.55	0.69	0.64	0.7	0.31	0.81	0.86	0.71	0.57	0.56	0.56	0.04	0.73	0.65	0.57	0.99	0.74	-0.1	-0.29	-0.29	0.72
Property Plant And Equipment Net	0.93	0.95	0.67		0.88	0.11	0.99	0.31	0.99	0.44	0.6	0.9	0.73	0.4	0.96	0.55	-0.23	0.85	0.99	0.93	0.7	0.9	-0.06	-0.28	-0.28	0.59
Net Debt	0.71	0.77	0.34	0.88		-0.13	0.87	-0.05	0.87	0.43	0.25	0.67	0.5	0.13	0.93	0.32	-0.26	0.64	0.88	0.87	0.37	0.74	-0.07	-0.1	-0.1	0.41
Retained Earnings	0.33	0.01	0.55	0.11	-0.13		0.07	0.41	0.14	0.27	0.4	0.24	0.21	-0.04	0.02	-0.22	0.52	-0.08	0.04	0.03	0.49	0.16	-0.23	0.0	0.0	0.67
Accounts Payable	0.94	0.96	0.69	0.99	0.87	0.07		0.34	0.99	0.39	0.64	0.92	0.77	0.42	0.96	0.57	-0.3	0.89	0.99	0.91	0.73	0.93	0.0	-0.24	-0.23	0.57
Cash	0.49	0.37	0.64	0.31	-0.05	0.41	0.34		0.31	0.23	0.9	0.42	0.44	0.37	0.31	0.55	-0.1	0.36	0.35	0.02	0.68	0.33	0.13	-0.25	-0.25	0.27
Non Current Assets Total	0.95	0.95	0.7	0.99	0.87	0.14	0.99	0.31		0.37	0.61	0.92	0.79	0.39	0.95	0.52	-0.24	0.85	0.98	0.94	0.72	0.94	0.03	-0.23	-0.23	0.61
Non Currrent Assets Other	0.39	0.25	0.31	0.44	0.43	0.27	0.39	0.23	0.37		0.3	0.3	-0.08	-0.01	0.5	0.19	0.21	0.19	0.39	0.27	0.35	0.14	-0.44	-0.01	0.0	0.41
Cash And Short Term Investments	0.77	0.65	0.81	0.6	0.25	0.4	0.64	0.9	0.61	0.3		0.75	0.67	0.43	0.56	0.62	-0.22	0.66	0.63	0.36	0.86	0.64	0.09	-0.23	-0.23	0.44
Net Receivables	0.97	0.93	0.86	0.9	0.67	0.24	0.92	0.42	0.92	0.3	0.75		0.83	0.49	0.8	0.58	-0.22	0.92	0.89	0.85	0.88	0.94	-0.01	-0.24	-0.24	0.62
Good Will	0.81	0.83	0.71	0.73	0.5	0.21	0.77	0.44	0.79	-0.08	0.67	0.83		0.46	0.63	0.48	-0.36	0.76	0.76	0.69	0.71	0.93	0.25	-0.26	-0.26	0.4
Common Stock Shares Outstanding	0.5	0.53	0.57	0.4	0.13	-0.04	0.42	0.37	0.39	-0.01	0.43	0.49	0.46		0.27	0.8	0.08	0.69	0.39	0.36	0.58	0.42	-0.18	-0.78	-0.78	0.37
Non Current Liabilities Total	0.86	0.88	0.56	0.96	0.93	0.02	0.96	0.31	0.95	0.5	0.56	0.8	0.63	0.27		0.51	-0.28	0.76	0.97	0.85	0.61	0.83	-0.04	-0.2	-0.2	0.5
Inventory	0.59	0.65	0.56	0.55	0.32	-0.22	0.57	0.55	0.52	0.19	0.62	0.58	0.48	0.8	0.51		-0.19	0.78	0.59	0.41	0.63	0.51	0.01	-0.6	-0.6	0.18
Other Current Assets	-0.12	-0.3	0.04	-0.23	-0.26	0.52	-0.3	-0.1	-0.24	0.21	-0.22	-0.22	-0.36	0.08	-0.28	-0.19		-0.29	-0.3	-0.16	0.0	-0.31	-0.39	-0.22	-0.22	0.44
Other Stockholder Equity	0.88	0.93	0.73	0.85	0.64	-0.08	0.89	0.36	0.85	0.19	0.66	0.92	0.76	0.69	0.76	0.78	-0.29		0.86	0.82	0.77	0.87	0.06	-0.37	-0.37	0.47
Total Liab	0.92	0.96	0.65	0.99	0.88	0.04	0.99	0.35	0.98	0.39	0.63	0.89	0.76	0.39	0.97	0.59	-0.3	0.86		0.9	0.7	0.92	0.04	-0.25	-0.25	0.52
Property Plant And Equipment Gross	0.85	0.91	0.57	0.93	0.87	0.03	0.91	0.02	0.94	0.27	0.36	0.85	0.69	0.36	0.85	0.41	-0.16	0.82	0.9		0.57	0.89	0.01	-0.2	-0.19	0.6
Total Current Assets	0.89	0.74	0.99	0.7	0.37	0.49	0.73	0.68	0.72	0.35	0.86	0.88	0.71	0.58	0.61	0.63	0.0	0.77	0.7	0.57		0.75	-0.1	-0.32	-0.32	0.68
Intangible Assets	0.93	0.94	0.74	0.9	0.74	0.16	0.93	0.33	0.94	0.14	0.64	0.94	0.93	0.42	0.83	0.51	-0.31	0.87	0.92	0.89	0.75		0.15	-0.22	-0.22	0.54
Other Current Liab	-0.04	0.09	-0.1	-0.06	-0.07	-0.23	0.0	0.13	0.03	-0.44	0.09	-0.01	0.25	-0.18	-0.04	0.01	-0.39	0.06	0.04	0.01	-0.1	0.15		0.5	0.5	-0.21
Common Stock Total Equity	-0.29	-0.31	-0.29	-0.28	-0.1	0.0	-0.24	-0.25	-0.23	-0.01	-0.23	-0.24	-0.26	-0.78	-0.2	-0.6	-0.22	-0.37	-0.25	-0.2	-0.32	-0.22	0.5		1.0	-0.18
Common Stock	-0.29	-0.31	-0.29	-0.28	-0.1	0.0	-0.23	-0.25	-0.23	0.0	-0.23	-0.24	-0.26	-0.78	-0.2	-0.6	-0.22	-0.37	-0.25	-0.19	-0.32	-0.22	0.5	1.0		-0.17
Other Assets	0.71	0.5	0.72	0.59	0.41	0.67	0.57	0.27	0.61	0.41	0.44	0.62	0.4	0.37	0.5	0.18	0.44	0.47	0.52	0.6	0.68	0.54	-0.21	-0.18	-0.17

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ProPhase Labs Account Relationship Matchups

ProPhase Labs balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3M	31.4M	89.3M	87.6M	91.9M	96.5M
Total Current Liabilities	933K	6.3M	15.5M	16.1M	20.9M	21.9M
Total Stockholder Equity	11.2M	10.6M	58.6M	63.6M	49.4M	25.1M
Property Plant And Equipment Net	2.3M	8.3M	10.3M	11.3M	17.5M	18.3M
Net Debt	(434K)	7.9M	6.5M	(2.1M)	19.8M	20.8M
Retained Earnings	(1.5M)	(3.6M)	2.6M	11.8M	(5.0M)	(4.8M)
Accounts Payable	432K	3.8M	7.0M	5.9M	9.4M	9.9M
Cash	434K	6.8M	8.4M	9.1M	1.6M	1.5M
Non Current Assets Total	2.3M	15.5M	28.0M	26.8M	44.3M	46.6M
Non Currrent Assets Other	(2.3M)	5.1M	1.1M	1.3M	2.0M	2.1M
Cash And Short Term Investments	1.4M	8.5M	17.3M	17.4M	4.7M	8.0M
Net Receivables	6.8M	3.2M	37.7M	37.1M	36.3M	38.1M
Common Stock Shares Outstanding	11.6M	11.6M	18.4M	18.7M	17.2M	15.2M
Liabilities And Stockholders Equity	12.3M	31.4M	89.3M	87.6M	91.9M	96.5M
Non Current Liabilities Total	110K	14.6M	15.1M	7.9M	21.7M	22.8M
Inventory	1.5M	3.0M	4.6M	4.0M	3.8M	2.9M
Other Current Assets	304K	2.5M	1.7M	2.4M	2.7M	4.2M
Other Stockholder Equity	12.7M	14.2M	56.1M	51.1M	54.7M	57.4M
Total Liab	1.0M	20.8M	30.7M	24.0M	42.5M	44.7M
Property Plant And Equipment Gross	2.3M	3.6K	10.3M	11.3M	29.0M	30.5M
Total Current Assets	9.9M	15.9M	61.3M	60.8M	47.6M	27.5M
Other Current Liab	397K	1.7M	3.8M	2.9M	3.0M	3.3M
Accumulated Other Comprehensive Income	(2K)	(11K)	(175K)	757K	(300K)	(315K)
Property Plant Equipment	2.5M	2.3M	8.3M	10.3M	11.9M	12.5M
Current Deferred Revenue	104K	169K	2.0M	2.5M	2.4M	1.8M
Net Tangible Assets	16.5M	11.2M	8.4M	42.1M	48.4M	50.8M
Retained Earnings Total Equity	20.9M	4.5M	(1.5M)	(3.6M)	(4.2M)	(4.4M)
Short Term Investments	926K	1.6M	8.9M	8.3M	3.1M	4.1M
Capital Surpluse	58.0M	59.5M	60.2M	61.7M	70.9M	58.8M

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When determining whether ProPhase Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProPhase Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prophase Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prophase Labs Stock:

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For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProPhase Labs. If investors know ProPhase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProPhase Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.95)

Earnings Share

(1.53)

Revenue Per Share

0.996

Quarterly Revenue Growth

(0.81)

Return On Assets

(0.23)

The market value of ProPhase Labs is measured differently than its book value, which is the value of ProPhase that is recorded on the company's balance sheet. Investors also form their own opinion of ProPhase Labs' value that differs from its market value or its book value, called intrinsic value, which is ProPhase Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProPhase Labs' market value can be influenced by many factors that don't directly affect ProPhase Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ProPhase Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProPhase Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProPhase Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ProPhase Historical Balance Sheet

ProPhase Labs Inventory

2.93 Million

About ProPhase Balance Sheet Analysis

ProPhase Labs Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Cash

ProPhase Labs balance sheet Correlations

ProPhase Labs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ProPhase Labs balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Accounts Payable

Common Stock	- 0.78	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.78	Common Stock Shares Outstanding
Common Stock	- 0.6	Inventory
Common Stock Total Equity	- 0.6	Inventory
Other Current Liab	- 0.44	Non Currrent Assets Other
Other Current Liab	- 0.39	Other Current Assets