ProKidney Corp. (PROK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ProKidney Corp.

    NASDAQ: PROK · Real-Time Price · USD
    2.49
    -0.13 (-4.96%)
    At close: Sep 26, 2025, 3:59 PM
    2.53
    1.61%
    After-hours: Sep 26, 2025, 07:37 PM EDT

    ProKidney Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 99.12M 60.65M 490.25M 20.56M
    Short-Term Investments
    		 259.17M 302.3M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 2.45M 1.38M n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 19.45M 9K 1.38M 25K
    Total Current Assets
    		 395.88M 374.15M 504.72M 27.27M
    Property-Plant & Equipment
    		 45.19M 46.41M 13.06M 12.6M
    Goodwill & Intangibles
    		 n/a n/a 213K 428K
    Total Long-Term Assets
    		 45.19M 46.41M 13.28M 13.03M
    Total Assets
    		 441.07M 420.55M 518M 40.3M
    Account Payables
    		 3.63M 5.1M 3.04M 2.83M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 765K 803K 493K 267K
    Other Current Liabilities
    		 10.69M 6.72M -493K -267K
    Total Current Liabilities
    		 36.22M 25.04M 10.87M 12.31M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 748K 568K 278K n/a
    Total Long-Term Liabilities
    		 3.22M 4.18M 2.18M 1.07M
    Total Liabilities
    		 39.44M 29.22M 13.06M 13.38M
    Total Debt
    		 3.24M 4.41M 2.4M 1.33M
    Book Value
    		 401.64M 391.34M 504.94M 26.92M
    Book Value Per Share
    		 4.10 6.34 8.21 0.84
    Common Stock
    		 29K 23K 24K 188.43M
    Retained Earnings
    		 -1.2B -1.14B -1.1B -161.51M
    Comprehensive Income
    		 130K 130K n/a n/a
    Shareholders Equity
    		 -994.95M -1.1B -1.1B 26.92M
    Total Investments
    		 259.17M 302.3M n/a 250.01M

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