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ProPhase Labs (PRPH) Current Assets

Annual Current Assets

$47.59 M
-$13.25 M-21.78%

December 31, 2023

Summary

Performance

1-Year Change

-21.78%

3-Year Change

+199.52%

5-Year Change

+160.91%

15-Year Change

+67.45%

PRPH Current Assets Chart

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Highlights

Sector Rank

39.1%
PRPH annual total current assets is higher than 39.1% of companies in Healthcare sector

High & Low

All-time High

$61.32 M
PRPH annual total current assets is currently -22.40% below its historical high of $61.32 million

3-Year Low

$47.59 M
PRPH annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PRPH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
PRPH next annual earnings announcement is scheduled for Mar 14, 2025

OtherPRPHbalance sheetmetrics:

Annual Total Assets

$91.93 M
PRPH annual total assets is $91.93 million

Annual Total Liabilities

$42.54 M
PRPH annual total liabilities is $42.54 million

Annual Current Liabilities

$20.86 M
PRPH annual total current liabilities is $20.86 million

Annual Total Long Term Liabilities

$21.69 M
PRPH annual total long term liabilities is $21.69 million

Quarterly Current Assets

$42.23 M
-$1.91 M-4.32%

September 30, 2024

Summary

Performance

3-Month Change

-4.32%

1-Year Change

-11.24%

3-Year Change

-11.24%

5-Year Change

+135.82%

PRPH Quarterly Current Assets Chart

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Highlights

Sector Rank

37.91%
PRPH quarterly total current assets is higher than 37.91% of companies in Healthcare sector

High & Low

All-time High

$72.56 M
PRPH quarterly total current assets is currently -41.79% below its historical high of $72.56 million

3-Year Low

$42.23 M
PRPH quarterly total current assets is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PRPH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
PRPH next earnings announcement is scheduled for Mar 14, 2025

OtherPRPHbalance sheetmetrics:

Quarterly Total Assets

$91.81 M
PRPH quarterly total assets is $91.81 million

Quarterly Total Liabilities

$53.68 M
PRPH quarterly total liabilities is $53.68 million

Quarterly Current Liabilities

$28.70 M
PRPH quarterly total current liabilities is $28.70 million

Quarterly Long Term Liabilities

$24.98 M
PRPH quarterly total long term liabilities is $24.98 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$47.59 M
PRPH annual total current assets is $47.59 million

Annual Cash & Cash Equivalents

$1.61 M
PRPH annual cash & cash equivalents is $1.61 million

Annual Accounts Receivable

$40.18 M
PRPH annual accounts receivable is $40.18 million

Annual Inventory

$3.84 M
PRPH annual inventory is $3.84 million

PRPH Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.8%-11.2%
3 y3 years+199.5%-11.2%
5 y5 years+160.9%+135.8%

PRPH Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.4%at low-41.8%at low
5 y5-year-22.4%+378.5%-41.8%+344.4%
alltimeall time-22.4%+4658.5%-41.8%+398.1%

ProPhase Labs Current Assets History

DateAnnualQuarterly
Sep 2024
-
$42.23 M(-4.3%)
Jun 2024
-
$44.14 M(-2.0%)
Mar 2024
-
$45.05 M(-5.3%)
Dec 2023
$44.34 M(+65.4%)
$47.59 M(-4.4%)
Sep 2023
-
$49.79 M(-9.4%)
Jun 2023
-
$54.97 M(-10.3%)
Mar 2023
-
$61.28 M(+0.7%)
Dec 2022
$26.82 M(-4.2%)
$60.83 M(-13.5%)
Sep 2022
-
$70.33 M(+0.1%)
Jun 2022
-
$70.28 M(-3.1%)
Mar 2022
-
$72.56 M(+18.3%)
Dec 2021
$27.98 M(+80.3%)
$61.32 M(+39.7%)
Sep 2021
-
$43.90 M(-24.9%)
Jun 2021
-
$58.49 M(-13.0%)
Mar 2021
-
$67.25 M(+323.3%)
Dec 2020
$15.52 M(+566.0%)
$15.89 M(-11.3%)
Sep 2020
-
$17.91 M(+74.9%)
Jun 2020
-
$10.24 M(+7.8%)
Mar 2020
-
$9.51 M(-4.4%)
Dec 2019
$2.33 M(-6.8%)
$9.95 M(-24.8%)
Sep 2019
-
$13.22 M(-1.6%)
Jun 2019
-
$13.43 M(-4.9%)
Mar 2019
-
$14.13 M(-22.5%)
Dec 2018
$2.50 M(-52.3%)
$18.24 M(+0.8%)
Sep 2018
-
$18.10 M(-7.4%)
Jun 2018
-
$19.55 M(-38.1%)
Mar 2018
-
$31.57 M(+11.1%)
Dec 2017
$5.24 M(+65.1%)
$28.42 M(-15.8%)
Sep 2017
-
$33.73 M(-20.1%)
Jun 2017
-
$42.22 M(-15.0%)
Mar 2017
-
$49.66 M(+415.9%)
Dec 2016
$3.17 M(+7.6%)
$9.63 M(-1.1%)
Sep 2016
-
$9.73 M(+14.8%)
Jun 2016
-
$8.48 M(-17.4%)
Mar 2016
-
$10.27 M(-13.5%)
Dec 2015
$2.95 M(+13.5%)
$11.88 M(+9.6%)
Sep 2015
-
$10.84 M(+18.0%)
Jun 2015
-
$9.18 M(-26.2%)
Mar 2015
-
$12.44 M(-7.6%)
Dec 2014
$2.60 M(-57.7%)
$13.46 M(-12.8%)
Sep 2014
-
$15.44 M(+12.9%)
Jun 2014
-
$13.67 M(+22.4%)
Mar 2014
-
$11.17 M(-0.9%)
Dec 2013
$6.14 M(+3.3%)
$11.28 M(+6.6%)
Sep 2013
-
$10.58 M(+17.6%)
Jun 2013
-
$8.99 M(-12.3%)
Mar 2013
-
$10.25 M(-4.4%)
Dec 2012
$5.94 M(+1.0%)
$10.72 M(+2.0%)
Sep 2012
-
$10.51 M(+14.4%)
Jun 2012
-
$9.18 M(-23.8%)
Mar 2012
-
$12.05 M(-8.7%)
Dec 2011
$5.88 M(-0.9%)
$13.20 M(-8.3%)
Sep 2011
-
$14.39 M(+22.0%)
Jun 2011
-
$11.80 M(-16.0%)
Mar 2011
-
$14.04 M(-10.9%)
Dec 2010
$5.94 M
$15.76 M(-3.5%)
DateAnnualQuarterly
Sep 2010
-
$16.33 M(+18.8%)
Jun 2010
-
$13.74 M(-14.4%)
Mar 2010
-
$16.05 M(-14.4%)
Dec 2009
$2.58 M(-30.2%)
$18.75 M(+21.4%)
Sep 2009
-
$15.44 M(+13.2%)
Jun 2009
-
$13.64 M(-24.3%)
Mar 2009
-
$18.02 M(-12.8%)
Dec 2008
$3.70 M(-20.6%)
$20.67 M(-8.7%)
Sep 2008
-
$22.63 M(+5.3%)
Jun 2008
-
$21.49 M(-12.4%)
Mar 2008
-
$24.54 M(-14.9%)
Dec 2007
$4.67 M(-7.6%)
$28.84 M(+9.7%)
Sep 2007
-
$26.30 M(+7.4%)
Jun 2007
-
$24.48 M(-9.6%)
Mar 2007
-
$27.07 M(-9.1%)
Dec 2006
$5.05 M(-11.8%)
$29.79 M(+13.7%)
Sep 2006
-
$26.21 M(+12.2%)
Jun 2006
-
$23.36 M(-11.3%)
Mar 2006
-
$26.34 M(-12.9%)
Dec 2005
$5.73 M(-12.8%)
$30.25 M(+17.9%)
Sep 2005
-
$25.66 M(+26.4%)
Jun 2005
-
$20.30 M(-16.1%)
Mar 2005
-
$24.19 M(-3.1%)
Dec 2004
$6.57 M(+159.7%)
$24.96 M(+21.4%)
Sep 2004
-
$20.56 M(+2.8%)
Jun 2004
-
$20.00 M(-9.4%)
Mar 2004
-
$22.08 M(-7.0%)
Dec 2003
$2.53 M(+2.9%)
$23.74 M(+15.9%)
Sep 2003
-
$20.49 M(+4.9%)
Jun 2003
-
$19.53 M(-3.9%)
Mar 2003
-
$20.33 M(-9.6%)
Dec 2002
$2.46 M(-4.5%)
$22.48 M(-0.3%)
Sep 2002
-
$22.55 M(+2.1%)
Jun 2002
-
$22.09 M(+11.3%)
Mar 2002
-
$19.84 M(-10.5%)
Dec 2001
$2.57 M(-0.4%)
$22.18 M(+5.8%)
Sep 2001
-
$20.97 M(+4.5%)
Jun 2001
-
$20.07 M(-4.0%)
Mar 2001
-
$20.89 M(-11.0%)
Dec 2000
$2.59 M(+0.6%)
$23.47 M(+5.6%)
Sep 2000
-
$22.22 M(+7.2%)
Jun 2000
-
$20.73 M(-14.7%)
Mar 2000
-
$24.30 M(-20.9%)
Dec 1999
$2.57 M(+60.7%)
$30.70 M(+6.6%)
Sep 1999
-
$28.80 M(-3.0%)
Jun 1999
-
$29.70 M(-23.8%)
Mar 1999
-
$39.00 M(-17.0%)
Dec 1998
$1.60 M(+166.7%)
$47.00 M(-4.5%)
Sep 1998
-
$49.20 M(+7.4%)
Jun 1998
-
$45.80 M(-1.5%)
Mar 1998
-
$46.50 M(-5.5%)
Dec 1997
$600.00 K(+50.0%)
$49.20 M(+70.8%)
Sep 1997
-
$28.80 M(+75.6%)
Jun 1997
-
$16.40 M(-26.5%)
Mar 1997
-
$22.30 M
Dec 1996
$400.00 K
-

FAQ

  • What is ProPhase Labs annual total current assets?
  • What is the all time high annual current assets for ProPhase Labs?
  • What is ProPhase Labs annual current assets year-on-year change?
  • What is ProPhase Labs quarterly total current assets?
  • What is the all time high quarterly current assets for ProPhase Labs?
  • What is ProPhase Labs quarterly current assets year-on-year change?

What is ProPhase Labs annual total current assets?

The current annual current assets of PRPH is $47.59 M

What is the all time high annual current assets for ProPhase Labs?

ProPhase Labs all-time high annual total current assets is $61.32 M

What is ProPhase Labs annual current assets year-on-year change?

Over the past year, PRPH annual total current assets has changed by -$13.25 M (-21.78%)

What is ProPhase Labs quarterly total current assets?

The current quarterly current assets of PRPH is $42.23 M

What is the all time high quarterly current assets for ProPhase Labs?

ProPhase Labs all-time high quarterly total current assets is $72.56 M

What is ProPhase Labs quarterly current assets year-on-year change?

Over the past year, PRPH quarterly total current assets has changed by -$5.35 M (-11.24%)