ctrl K

ProKidney Corp. (PROK)

NASDAQ: PROK · Real-Time Price · USD

0.78

-0.07 (-8.67%)

At close: May 02, 2025, 3:59 PM

0.80

1.90%

After-hours: May 02, 2025, 05:29 PM EDT

ProKidney Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.12M	60.65M	490.25M	20.56M	4.58M	15.23M
Short-Term Investments	259.17M	302.3M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.45M	1.38M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.45M	9K	1.38M	25K	52K	n/a
Total Current Assets	395.88M	374.15M	504.72M	27.27M	5.58M	15.42M
Property-Plant & Equipment	45.19M	46.41M	13.06M	12.6M	10.47M	3.33M
Goodwill & Intangibles	n/a	n/a	213K	428K	642K	857K
Total Long-Term Assets	45.19M	46.41M	13.28M	13.03M	11.12M	4.18M
Total Assets	441.07M	420.55M	518M	40.3M	16.7M	19.61M
Account Payables	3.63M	5.1M	3.04M	2.83M	781K	480K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.58M	2.17M	n/a	n/a	1.71M	355K
Total Current Liabilities	36.22M	25.04M	10.87M	12.31M	5.5M	2.71M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.22M	568K	278K	n/a	n/a	n/a
Total Long-Term Liabilities	3.22M	4.18M	2.18M	1.07M	1.33M	1.01M
Total Liabilities	39.44M	29.22M	13.06M	13.38M	6.84M	3.72M
Total Debt	3.24M	4.41M	2.4M	1.33M	1.56M	1.01M
Common Stock	29K	23K	24K	188.43M	116.23M	95.5M
Retained Earnings	-1.2B	-1.14B	-1.1B	-161.51M	-106.36M	-79.61M
Comprehensive Income	n/a	130K	n/a	n/a	0.00	-0.00
Shareholders Equity	-994.95M	-1.1B	-1.1B	26.92M	9.86M	15.88M
Total Investments	259.17M	302.3M	n/a	n/a	n/a	n/a