ProPhase Labs, Inc.【PRPH】業績推移・財務諸表

（単位：千ドル）	2Q11	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	8,743	4,058	751	1,638	5,519	7,350	4,953	2,926	5,021	3,761	1,336	1,664	2,457	1,149	375	441	42,800	37,280	3,897	3,173	3,387	3,665	2,269	1,554	2,450	1,049	968	434	697	2,537	10,860	6,816	32,727	17,700	8,500	8,408	25,807	23,959	22,800	9,109	9,613	3,824	702	2,100	1,736	2,365	1,094	678	88
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,641	18,765	18,327	6,776	6,866	6,687	4,229	4,685	3,760	926	840	3,339	1,403	1,639	3,531	18,095	14,114	8,779	3,543	3,539	3,678	8,328	5,946	5,280	2,565	3,127	58	1	2	-	-
現金 + 有価証券	8,743	4,058	751	1,638	5,519	7,350	4,953	2,926	5,021	3,761	1,336	1,664	2,457	1,149	375	441	42,800	37,280	27,538	21,938	21,714	10,441	9,135	8,241	6,679	5,734	4,728	1,360	1,537	5,876	12,263	8,455	36,258	35,795	22,614	17,187	29,350	27,498	26,478	17,437	15,559	9,104	3,267	5,227	1,794	2,366	1,096	678	88
売掛金	1,162	1,128	4,445	5,319	2,856	2,343	4,051	5,836	3,468	1,245	2,766	4,000	2,688	1,801	3,833	5,770	3,410	1,835	1,113	1,945	1,785	1,363	1,051	2,968	788	738	1,483	2,010	1,213	1,930	2,999	3,155	14,344	6,644	10,680	37,708	36,694	36,670	37,832	37,054	37,836	38,572	38,642	36,313	35,116	32,937	31,638	20,058	20,204
商品及び製品	1,594	3,289	3,273	2,521	2,212	3,248	4,180	3,292	3,277	3,705	4,891	4,331	4,072	4,349	4,198	2,736	2,155	1,966	1,992	1,531	2,010	2,386	2,717	1,903	1,611	2,026	1,886	1,459	1,703	2,047	2,138	3,039	16,026	15,169	8,510	4,600	4,680	4,509	4,912	3,976	4,311	3,623	5,054	3,841	3,758	3,867	3,966	1,143	1,145
流動資産合計	11,797	8,995	10,579	11,279	11,173	13,674	15,436	13,458	12,436	9,179	10,835	11,879	10,272	8,480	9,735	9,627	49,662	42,224	33,733	28,919	31,573	19,547	18,096	18,238	14,126	13,429	13,219	9,945	9,505	10,242	17,910	15,887	67,247	58,492	43,903	61,317	72,555	70,275	70,326	60,833	61,279	54,966	49,794	47,585	45,045	44,143	42,235	30,637	24,770
有形固定資産	2,372	2,495	2,511	2,564	2,517	2,509	2,484	2,599	2,558	2,860	3,017	2,950	3,053	3,064	3,052	3,175	2,881	2,875	2,849	2,742	2,647	2,576	2,479	2,499	2,446	2,370	2,382	2,329	2,363	2,133	2,123	3,578	7,078	6,914	6,454	5,947	6,440	6,252	6,063	7,288	8,891	8,831	13,163	-	-	-	-	-	-
固定資産合計	5,949	6,072	6,088	6,141	6,094	6,086	2,484	2,599	2,558	2,860	3,017	2,950	3,053	3,064	3,052	3,175	7,881	7,875	5,349	5,242	2,647	2,576	2,479	2,499	2,446	2,370	2,382	2,329	2,363	2,133	5,123	15,518	18,197	17,831	28,727	27,978	27,110	27,672	27,551	26,815	34,095	36,092	41,916	44,342	44,987	49,535	49,573	32,563	25,341
総資産	17,746	15,067	16,667	17,420	17,267	19,760	17,920	16,057	14,994	12,039	13,852	14,829	13,325	11,544	12,787	12,802	57,543	50,099	39,082	34,161	34,220	22,123	20,575	20,737	16,572	15,799	15,601	12,274	11,868	12,375	23,033	31,405	85,444	76,323	72,630	89,295	99,665	97,947	97,877	87,648	95,374	91,058	91,710	91,927	90,032	93,678	91,808	63,200	50,111
買掛金	131	1,027	1,298	1,011	992	1,399	2,108	667	1,231	646	919	990	1,562	1,372	1,968	2,156	559	916	503	562	544	445	380	437	258	442	374	432	695	844	836	3,771	7,780	7,114	2,394	7,026	8,204	4,445	1,545	5,905	4,866	4,786	5,467	9,383	11,759	13,628	15,459	13,717	13,326
流動負債合計	5,788	4,471	4,741	4,624	4,264	5,952	7,182	5,241	5,524	3,577	3,715	4,534	4,359	5,177	6,253	6,840	6,873	3,473	2,432	1,072	1,100	1,595	876	4,233	870	956	1,073	933	1,125	1,395	2,145	6,294	18,289	14,174	9,932	15,524	19,770	16,722	16,693	16,075	18,467	13,675	16,406	20,857	23,907	28,012	28,698	32,134	24,052
長期借入金	-	-	-	-	-	-	-	-	-	-	-	1,466	1,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,924	-	-	-	-	-
固定負債合計	-	300	300	200	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	129	110	112	86	10,127	14,555	14,490	14,416	14,434	15,143	13,450	13,067	13,263	7,942	16,966	18,126	18,876	21,687	21,258	21,590	24,984	23,713	10,941
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,147	1,202	1,043	1,237	1,481	12,272	20,849	32,779	28,590	24,366	30,667	33,220	29,789	29,956	24,017	35,433	31,801	35,282	42,544	45,165	49,602	53,682	55,847	34,993
資本金及び資本剰余金	10	11	11	11	11	12	12	54,677	13	55,269	56,342	56,390	56,391	56,391	56,391	56,391	56,460	56,580	57,360	58,048	58,079	58,620	58,819	59,485	59,681	59,861	60,041	60,229	60,427	60,625	60,908	61,688	102,751	99,281	103,823	104,568	105,650	106,178	108,148	109,154	111,499	113,806	118,150	118,712	120,301	125,721	126,357	129,944	119,866
利益剰余金	-3,976	-7,219	-5,983	-5,385	-6,189	-9,327	-12,543	-13,219	-14,599	-16,165	-15,563	-16,819	-18,155	-19,282	-19,115	-19,687	24,952	22,646	21,869	22,144	22,187	8,986	7,929	4,533	3,520	2,282	1,854	-1,506	-2,315	-2,245	-2,653	-3,631	-2,574	-3,969	-7,947	2,642	10,490	13,231	14,198	11,753	12,303	8,863	3,722	-5,029	-11,294	-17,447	-24,034	-58,393	-54,427
株主資本	11,958	10,296	11,626	12,596	12,803	13,608	10,538	10,716	9,370	8,362	10,037	8,829	7,494	6,367	6,534	5,962	50,670	46,626	36,650	33,089	33,120	20,528	19,699	16,504	15,702	14,652	14,399	11,231	10,631	10,894	10,761	10,556	52,665	47,733	48,264	58,628	66,445	68,158	67,921	63,631	59,941	59,257	56,428	49,383	44,867	44,076	38,126	7,353	15,118
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	1,466	1,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,924	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-198	-985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,303	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	16.6	19.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.92	-	-	-	-	-
運転資本

ProPhase Labs, Inc.【PRPH】 業績推移・財務諸表

ProPhase Labs, Inc.【PRPH】業績推移・財務諸表