COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 667K - | 990K 48.43% | 2.16M 117.78% | 562K 73.93% | 437K 22.24% | 432K 1.14% | 3.77M 772.92% | 7.03M 86.32% | 5.91M 15.96% | 9.38M 58.90% | |
accumulated other comprehensive income loss | -4.34M - | -4.71M 8.45% | -5.13M 9.05% | -78K 98.48% | -24K 69.23% | -2K 91.67% | -11K 450% | -175K 1,490.91% | 757K 532.57% | -300K 139.63% | |
cash and cash equivalents | 2.93M - | 1.66M 43.13% | 441K 73.50% | 3.17M 619.50% | 1.55M 51.02% | 434K 72.07% | 6.82M 1,470.51% | 8.41M 23.36% | 9.11M 8.34% | 2.15M 76.41% | |
cash and short term investments | 2.93M - | 1.66M 43.13% | 441K 73.50% | 3.17M 619.50% | 1.55M 51.02% | 1.36M 12.48% | 8.46M 521.69% | 17.26M 104.18% | 17.44M 1.01% | 5.28M 69.74% | |
common stock | 13K - | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 14K 0% | 16K 14.29% | 16K 0% | 18K 12.50% | |
deferred revenue | 2.81M - | 206K - | 104K 49.51% | 169K 62.50% | 2.03M 1,103.55% | 2.50M 22.86% | 2.38M 4.68% | ||||
deferred revenue non current | 110K - | 162K 47.27% | 905K 458.64% | 1.06M 17.02% | 1.10M 3.87% | ||||||
deferrred tax liabilities non current | -10.15M - | 224K - | |||||||||
goodwill | 901K - | 5.71M 533.63% | 5.71M 0% | 5.23M 8.37% | |||||||
goodwill and intangible assets | 2.13M - | 16.56M 675.69% | 14.18M 14.35% | 5.23M 63.12% | |||||||
intangible assets | 1.23M - | 10.85M 779.42% | 8.47M 21.90% | ||||||||
inventory | 3.29M - | 4.33M 31.56% | 2.74M 36.83% | 1.53M 44.04% | 1.90M 24.30% | 1.46M 23.33% | 3.04M 108.29% | 4.60M 51.37% | 3.98M 13.57% | 3.84M 3.40% | |
long term debt | 100K - | 1.47M 1,366% | 14.39M - | 14.24M 1.08% | 6.66M 53.23% | 12.26M 84.08% | |||||
long term investments | 12.33M - | ||||||||||
net debt | -2.83M - | -198K 92.99% | 1.05M 629.80% | -3.17M 402.48% | -1.55M 51.02% | -434K 72.07% | 7.91M 1,921.66% | 6.49M 17.87% | -2.15M 133.10% | 21.23M 1,087.95% | |
net receivables | 5.84M - | 4M 31.46% | 5.77M 44.25% | 4.95M 14.26% | 7.80M 57.63% | 6.82M 12.52% | 3.15M 53.75% | 37.71M 1,095.18% | 37.05M 1.73% | 36.31M 2.00% | |
other assets | |||||||||||
other current assets | 10.17M - | 7.55M 25.75% | 680K 90.99% | 27.39M 3,927.65% | 16.34M 40.36% | 304K 98.14% | 1.24M 307.24% | 1.50M 20.84% | 2.37M 58.16% | 2.15M 8.92% | |
other current liabilities | 4.57M - | 3.54M 22.52% | 389K 89.02% | 510K 31.11% | -1K 100.20% | 397K 39,800% | 2.02M 410.08% | 5.80M 186.47% | 7.37M 27.05% | 6.30M 14.53% | |
other liabilities | -3.65M - | -562K 84.59% | -643K 14.41% | 1 - | |||||||
other non current assets | 2.50M - | 5.07M - | 1.07M 78.95% | 1.28M 20.22% | 2.00M 55.37% | ||||||
other non current liabilities | 3.65M - | 562K 84.59% | 643K 14.41% | 10.15M - | 8.33M - | ||||||
othertotal stockholders equity | 28.26M - | 30.34M 7.36% | 30.77M 1.41% | 16.40M 46.69% | 11.98M 26.95% | 12.72M 6.21% | 14.18M 11.47% | 56.15M 295.83% | 51.10M 8.98% | 54.69M 7.02% | |
preferred stock | |||||||||||
property plant equipment net | 2.60M - | 2.95M 13.51% | 3.17M 7.63% | 2.74M 13.64% | 2.50M 8.86% | 2.33M 6.80% | 8.31M 256.76% | 10.35M 24.55% | 11.35M 9.64% | 17.47M 53.96% | |
retained earnings | -13.22M - | -16.82M 27.23% | -19.69M 17.05% | 22.14M 212.48% | 4.53M 79.53% | -1.51M 133.22% | -3.63M 141.10% | 2.64M 172.76% | 11.75M 344.85% | -5.03M 142.79% | |
short term debt | 1.49M - | 3.59M - | 329K - | 663K 101.52% | 301K 54.60% | 2.79M 827.91% | |||||
short term investments | 18.77M - | 6.69M 64.36% | 926K 86.15% | 1.64M 77.00% | 8.86M 440.27% | 8.33M 5.95% | 3.13M 62.45% | ||||
tax assets | 7.31M - | ||||||||||
tax payables | 109K - | 8K - | 1.31M 16,300% | 4.19M 219.36% | 3.28M 21.77% | ||||||
total assets | 16.06M - | 14.83M 7.65% | 12.80M 13.67% | 34.16M 166.84% | 20.74M 39.30% | 12.27M 40.81% | 31.41M 155.87% | 89.30M 184.33% | 87.65M 1.84% | 91.93M 4.88% | |
total current assets | 13.46M - | 11.88M 11.73% | 9.63M 18.96% | 28.92M 200.39% | 18.24M 36.93% | 9.95M 45.47% | 15.89M 59.75% | 61.32M 285.96% | 60.83M 0.79% | 47.59M 21.78% | |
total current liabilities | 5.24M - | 4.53M 13.49% | 6.84M 50.86% | 1.07M 84.33% | 4.23M 294.87% | 933K 77.96% | 6.29M 574.60% | 15.52M 146.65% | 16.07M 3.55% | 20.86M 29.75% | |
total debt | 100K - | 1.47M 1,366% | 1.49M 1.64% | 14.72M - | 14.90M 1.22% | 6.96M 53.29% | 23.38M 235.92% | ||||
total investments | 18.77M - | 6.69M 64.36% | 926K 86.15% | 1.64M 77.00% | 8.86M 440.27% | 8.33M 5.95% | 3.13M 62.45% | ||||
total liabilities | 5.34M - | 6M 12.34% | 6.84M 14.00% | 1.07M 84.33% | 4.23M 294.87% | 1.04M 75.36% | 20.85M 1,898.95% | 30.67M 47.09% | 24.02M 21.68% | 42.54M 77.14% | |
total liabilities and stockholders equity | 16.06M - | 14.83M 7.65% | 12.80M 13.67% | 34.16M 166.84% | 20.74M 39.30% | 12.27M 40.81% | 31.41M 155.87% | 89.30M 184.33% | 87.65M 1.84% | 91.93M 4.88% | |
total non current assets | 2.60M - | 2.95M 13.51% | 3.17M 7.63% | 5.24M 65.10% | 2.50M 52.33% | 2.33M 6.80% | 15.52M 566.29% | 27.98M 80.29% | 26.82M 4.16% | 44.34M 65.36% | |
total non current liabilities | 100K - | 1.47M 1,366% | 3.65M 148.70% | 562K 84.59% | 643K 14.41% | 110K 82.89% | 14.55M 13,131.82% | 15.14M 4.04% | 7.94M 47.55% | 21.69M 173.07% | |
total stockholders equity | 10.72M - | 8.83M 17.61% | 5.96M 32.47% | 33.09M 455.00% | 16.50M 50.12% | 11.23M 31.95% | 10.56M 6.01% | 58.63M 455.40% | 63.63M 8.53% | 49.38M 22.39% |
All numbers in USD (except ratios and percentages)