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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	99.12M	108.09M	214.51M	84.39M	60.65M	191.39M	243.55M	271.63M	490.25M	506.33M	21.88M	29.8M	20.56M	542.3K	223.54K	n/a	4.58M
Short-Term Investments	259.17M	298.72M	217.02M	244.61M	302.3M	204.94M	202.57M	192.05M	n/a	n/a	n/a	n/a	n/a	250M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.37M	n/a	250.01M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	6.91M	5.11M	-250.01M	250M	379.67K	-4.58M	n/a
Receivables	2.45M	5.1M	2.75M	1.9M	1.38M	714K	8.09M	5.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	9.37M	11.61M	10.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.45M	1.03M	n/a	n/a	9K	3K	603K	208K	1.38M	158K	n/a	n/a	25K	n/a	n/a	n/a	52K
Total Current Assets	395.88M	430.23M	450.26M	340.16M	374.15M	406.42M	466.43M	480.14M	504.72M	519.37M	33.91M	35.25M	27.27M	1.44M	243.14K	4.58M	5.58M
Property-Plant & Equipment	45.19M	44.57M	48.9M	47.6M	46.41M	45.33M	17.68M	14.85M	13.06M	12.8M	12.82M	12.78M	12.6M	n/a	n/a	n/a	10.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	52K	106K	159K	213K	267K	320K	374K	428K	n/a	n/a	n/a	642K
Total Long-Term Assets	45.19M	44.57M	48.9M	47.6M	46.41M	45.38M	17.79M	15.01M	13.28M	13.07M	20.04M	18.26M	13.03M	250M	379.67K	-4.58M	11.12M
Total Assets	441.07M	474.79M	499.16M	387.76M	420.55M	451.81M	484.22M	495.15M	518M	532.44M	53.96M	53.51M	40.3M	251.44M	622.8K	n/a	16.7M
Account Payables	3.63M	2.85M	1.51M	3.38M	5.1M	4.48M	2.83M	3.8M	3.04M	3.45M	2.51M	2.51M	2.83M	16.96K	n/a	n/a	781K
Deferred Revenue	n/a	n/a	n/a	1.57M	-3.63M	-676K	-654K	n/a	n/a	-426K	n/a	n/a	7.34M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	20M	n/a	n/a	300K	n/a	n/a
Other Current Liabilities	32.58M	21.26M	12.06M	3.76M	2.17M	2.23M	8.73M	435K	n/a	n/a	1.73M	958K	n/a	2.63M	303.13K	n/a	1.71M
Total Current Liabilities	36.22M	25.18M	20.59M	19.3M	25.04M	20.99M	24.5M	11.28M	10.87M	9.84M	45.8M	31.91M	12.31M	55.14K	603.13K	n/a	5.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.22M	772K	568K	568K	568K	522K	494K	426K	278K	309K	n/a	n/a	n/a	6.56M	n/a	-9.86M	n/a
Total Long-Term Liabilities	3.22M	6.14M	6.21M	5.43M	4.18M	2.63M	2.78M	2.89M	2.18M	2.03M	1.62M	1.43M	1.07M	7.7M	n/a	-9.86M	1.33M
Total Liabilities	39.44M	31.32M	26.8M	24.73M	29.22M	23.62M	27.28M	14.17M	13.06M	11.87M	47.42M	33.34M	13.38M	7.76M	603.13K	-9.86M	6.84M
Total Debt	3.24M	6.44M	6.67M	5.95M	4.41M	2.79M	2.94M	3.09M	2.4M	2.14M	36.99M	21.76M	1.33M	n/a	300K	n/a	1.56M
Common Stock	29K	29K	29K	23K	23K	24K	24K	24K	24K	24K	257.66M	249.16M	188.43M	250M	633.00	n/a	116.23M
Retained Earnings	-1.2B	-1.18B	-1.16B	-1.15B	-1.14B	-1.13B	-1.35B	-1.62B	-1.1B	-1.1B	-251.13M	-229M	-161.51M	-6.32M	-5.33K	n/a	-106.36M
Comprehensive Income	n/a	321K	-6K	-44K	130K	-64K	-127K	-19K	n/a	0.00	0.00	n/a	n/a	n/a	n/a	9.86M	0.00
Shareholders Equity	-994.95M	-979.71M	-972.37M	-1.1B	-1.1B	-1.09B	-1.32B	-1.6B	-1.1B	-1.1B	6.54M	20.17M	26.92M	243.69M	19.68K	9.86M	9.86M
Total Investments	259.17M	298.72M	217.02M	244.61M	302.3M	204.94M	202.57M	192.05M	n/a	n/a	250.37M	n/a	250.01M	250M	n/a	n/a	n/a