ProPhase Labs, Inc. (PRPH) financial statements (2021 and earlier)

Company profile

Business Address 711 STEWART AVENUE
NEW YORK, NY 11530
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8182202
Cash and cash equivalents702302
Short-term investments21719  
Receivables323264
Inventory, net of allowances, customer advances and progress billings312234
Inventory312234
Prepaid expense   001
Assets held-for-sale, not part of disposal group   0  
Other undisclosed current assets155301
Total current assets:161018281012
Noncurrent Assets
Operating lease, right-of-use asset5 
Property, plant and equipment422333
Intangible assets, net (including goodwill)2     
Goodwill1     
Intangible assets, net (excluding goodwill)1     
Prepaid expense2     
Other noncurrent assets0     
Other undisclosed noncurrent assets3  3  
Total noncurrent assets:1622533
TOTAL ASSETS:311221341315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities403153
Accounts payable400121
Accrued liabilities   033
Interest and dividends payable  3   
Debt    1 
Other liabilities201101
Other undisclosed current liabilities100   
Total current liabilities:614275
Noncurrent Liabilities
Long-term debt and lease obligation14    1
Long-term debt, excluding current maturities10    1
Operating lease, liability4 
Liabilities, other than long-term debt00    
Deferred revenue00
Total noncurrent liabilities:150   1
Total liabilities:2114276
Stockholders' equity
Stockholders' equity attributable to parent1111173269
Common stock000000
Treasury stock, value(47)(47)(47)(47)(31)(31)
Additional paid in capital626059585656
Accumulated other comprehensive loss(0)(0)(0)(0)  
Retained earnings (accumulated deficit)(4)(2)521(20)(17)
Total stockholders' equity:1111173269
TOTAL LIABILITIES AND EQUITY:311221341315

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues151013102121
Revenue, net102121
Cost of revenue
(Cost of Goods and Services Sold)
(10)(7)(8)(8)(11)(8)
Gross profit:53521012
Operating expenses(9)(6)(6)(6)(13)(16)
Other operating income, net   0  
Other undisclosed operating income2     
Operating loss:(2)(3)(2)(4)(3)(4)
Nonoperating income00 0  
Investment income, nonoperating00    
Other nonoperating income   0  
Interest and debt expense(0)  (0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(2)(3)(2)(4)(3)(4)
Other undisclosed income from continuing operations before income taxes  0000
Loss from continuing operations before income taxes:(2)(3)(1)(4)(3)(4)
Income tax expense (benefit)  (0)1  
Loss from continuing operations:(2)(3)(2)(2)(3)(4)
Income (loss) from discontinued operations0(0)(0)43  
Net income (loss) available to common stockholders, diluted:(2)(3)(2)41(3)(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(2)(3)(2)41(3)(4)
Comprehensive income (loss):(2)(3)(2)41(3)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)  
Comprehensive income (loss), net of tax, attributable to parent:(2)(3)(2)41(3)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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