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ProKidney Corp. (PROK)

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1.02

-0.07 (-6.85%)

At close: Mar 04, 2025, 3:59 PM

1.04

1.46%

After-hours: Mar 04, 2025, 06:01 PM EST

ProKidney Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	60.65M	490.25M	20.56M	4.58M	15.23M
Short-Term Investments	302.3M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a
Receivables	1.38M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.82M	14.47M	6.71M	1.01M	198K
Total Current Assets	374.15M	504.72M	27.27M	5.58M	15.42M
Property-Plant & Equipment	46.41M	13.06M	12.6M	10.47M	3.33M
Goodwill & Intangibles	n/a	213K	428K	642K	857K
Total Long-Term Assets	46.41M	13.28M	13.03M	11.12M	4.18M
Total Assets	420.55M	518M	40.3M	16.7M	19.61M
Account Payables	5.1M	3.04M	2.83M	781K	480K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	803K	493K	267K	225K	102K
Other Current Liabilities	17.66M	7.06M	9.21M	4.5M	2.13M
Total Current Liabilities	25.04M	10.87M	12.31M	5.5M	2.71M
Long-Term Debt	3.61M	1.91M	1.07M	1.33M	1.01M
Other Long-Term Liabilities	568K	278K	n/a	n/a	n/a
Total Long-Term Liabilities	4.18M	2.18M	1.07M	1.33M	1.01M
Total Liabilities	29.22M	13.06M	13.38M	6.84M	3.72M
Total Debt	4.41M	2.4M	1.33M	1.56M	1.01M
Common Stock	23K	24K	188.43M	116.23M	95.5M
Retained Earnings	-1.14B	-1.1B	-161.51M	-106.36M	-79.61M
Comprehensive Income	130K	n/a	n/a	0.00	-0.00
Shareholders Equity	-1.1B	-1.1B	26.92M	9.86M	15.88M
Total Investments	302.3M	n/a	n/a	n/a	n/a