ProKidney Corp.
PROK
$1.08
$0.054.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.29M | 406.81M | 431.53M | 329.00M | 362.95M |
| Total Receivables | 2.45M | 5.10M | 2.75M | 1.90M | 1.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70M | 17.28M | 15.98M | 9.26M | 9.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.45M | 1.03M | -- | -- | 9.00K |
| Total Current Assets | 395.88M | 430.23M | 450.26M | 340.16M | 374.15M |
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| Total Current Assets | 395.88M | 430.23M | 450.26M | 340.16M | 374.15M |
| Net Property, Plant & Equipment | 45.19M | 44.57M | 48.90M | 47.61M | 46.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 441.07M | 474.79M | 499.16M | 387.76M | 420.55M |
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| Total Accounts Payable | 3.63M | 2.85M | 2.93M | 3.38M | 5.10M |
| Total Accrued Expenses | 30.77M | 16.70M | 13.62M | 12.88M | 16.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.00K | 1.07M | 1.03M | 1.09M | 803.00K |
| Total Finance Division Other Current Liabilities | 1.05M | 4.57M | 3.01M | 1.96M | 2.17M |
| Total Other Current Liabilities | 1.05M | 4.57M | 3.01M | 1.96M | 2.17M |
| Total Current Liabilities | 36.22M | 25.18M | 20.59M | 19.30M | 25.04M |
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| Total Current Liabilities | 36.22M | 25.18M | 20.59M | 19.30M | 25.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47M | 5.37M | 5.64M | 4.86M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 748.00K | 772.00K | 568.00K | 568.00K | 568.00K |
| Total Liabilities | 39.44M | 31.33M | 26.80M | 24.73M | 29.22M |
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| Common Stock & APIC | 205.77M | 199.54M | 189.30M | 53.14M | 36.14M |
| Retained Earnings | -1.20B | -1.18B | -1.16B | -1.15B | -1.14B |
| Treasury Stock & Other | 130.00K | 321.00K | -6.00K | -44.00K | 130.00K |
| Total Common Equity | -994.95M | -979.71M | -972.37M | -1.10B | -1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -994.95M | -979.71M | -972.37M | -1.10B | -1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.40B | 1.42B | 1.44B | 1.46B | 1.49B |
| Total Equity | 401.64M | 443.47M | 472.37M | 363.04M | 391.34M |
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