ProKidney Corp. (PROK)
1.57
-0.01 (-0.63%)
At close: Jan 15, 2025, 3:59 PM
1.56
-0.95%
After-hours Jan 15, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 60.65M | 490.25M | 20.56M | 4.58M | 15.23M |
| Short-Term Investments | 302.30M | 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 | 198.00K |
| Total Current Assets | 374.15M | 504.72M | 27.27M | 5.58M | 15.42M |
| Property-Plant & Equipment | 46.41M | 13.06M | 12.60M | 10.47M | 3.33M |
| Goodwill & Intangibles | n/a | 213.00K | 428.00K | 642.00K | 857.00K |
| Total Long-Term Assets | 46.41M | 13.28M | 13.03M | 11.12M | 4.18M |
| Total Assets | 420.55M | 518.00M | 40.30M | 16.70M | 19.61M |
| Account Payables | 5.10M | 3.04M | 2.83M | 781.00K | 480.00K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 803.00K | 493.00K | 267.00K | 225.00K | 102.00K |
| Other Current Liabilities | 17.66M | 7.06M | 9.21M | 4.50M | 2.13M |
| Total Current Liabilities | 25.04M | 10.87M | 12.31M | 5.50M | 2.71M |
| Long-Term Debt | 3.61M | 1.91M | 1.07M | 1.33M | 1.01M |
| Other Long-Term Liabilities | 568.00K | 278.00K | 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 | 2.40M | 1.33M | 1.56M | 1.01M |
| Common Stock | 23.00K | 24.00K | 188.43M | 116.23M | 95.50M |
| Retained Earnings | -1.14B | -1.10B | -161.51M | -106.36M | -79.61M |
| Comprehensive Income | 130.00K | n/a | n/a | 0.00 | -0.00 |
| Shareholders Equity | -1.10B | -1.10B | 26.92M | 9.86M | 15.88M |
| Total Investments | 302.30M | n/a | n/a | n/a | n/a |