PROPHASE LABS, INC. — Balance Sheet Charts
66 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-28.4% -$26M
$66M
Current Assets↓-81.6% -$34M
$8M
Cash & Equivalents↓-19.2% -$96K
$405K
ST Investments↓-100.0% -$58K
$0
Receivables↓-89.6% -$28M
$3M
Inventory↓-93.3% -$4M
$266K
Net PPE↑+117.1% +$7M
$13M
Goodwill↓-24.1% -$1M
$4M
Intangibles↓-24.8% -$3M
$8M
Total Liabilities↑+9.6% +$5M
$59M
Current Liabilities↑+92.7% +$27M
$55M
Account Payables↑+10.3% +$1M
$15M
Long-Term Debt
$3M
Short-Term Debt
$2M
Stockholders Equity↓-82.0% -$31M
$7M
Retained Earnings↓-173.5% -$42M
$-66M
Operating Lease ROU Asset↓-100.0% -$4M
$0
Operating Lease Liability↓-100.0% -$5M
$0
Finance Lease ROU Asset↓-69.6% -$5M
$2M
Gross PP&E↑+22.6% +$3M
$16M
Accumulated Depreciation↑+22.6% +$2M
$8M
Inventory Raw Materials
$147K
Inventory WIP
$65K
Inventory Finished Goods
$375K
Debt Due Y1
$100K
Debt Due Y2
$2M
Total Debt Carrying Amount
$2M
Contract Liability↓-23.8% -$612K
$2M
Contract Liability (Current)↓-16.6% -$273K
$1M
Contract Liability (Noncurrent)↓-36.5% -$339K
$589K
Remaining Performance Obligation
$2M