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 | -11.93% | -5.73% | 31.17% | -9.35% | -8.42% |
| Total Receivables | -52.04% | 85.66% | 44.40% | 38.40% | 92.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.16% | 8.11% | 72.66% | -5.66% | 4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,786.32% | -- | -- | -- | 200.00% |
| Total Current Assets | -7.98% | -4.45% | 32.37% | -9.08% | -7.94% |
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| Total Current Assets | -7.98% | -4.45% | 32.37% | -9.08% | -7.94% |
| Net Property, Plant & Equipment | 1.39% | -8.86% | 2.72% | 2.58% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.10% | -4.88% | 28.73% | -7.80% | -6.92% |
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| Total Accounts Payable | 27.47% | -2.83% | -13.12% | -33.78% | 13.90% |
| Total Accrued Expenses | 84.25% | 22.63% | 5.75% | -24.13% | 24.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.30% | 3.39% | -5.49% | 35.99% | 18.79% |
| Total Finance Division Other Current Liabilities | -76.98% | 51.81% | 53.65% | -9.61% | -2.96% |
| Total Other Current Liabilities | -76.98% | 51.81% | 53.65% | -9.61% | -2.96% |
| Total Current Liabilities | 43.83% | 22.30% | 6.67% | -22.91% | 19.30% |
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| Total Current Liabilities | 43.83% | 22.30% | 6.67% | -22.91% | 19.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.00% | -4.75% | 16.07% | 34.60% | 71.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.11% | 35.92% | 0.00% | 0.00% | 8.81% |
| Total Liabilities | 25.89% | 16.90% | 8.37% | -15.36% | 23.70% |
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| Common Stock & APIC | 3.12% | 5.41% | 256.24% | 47.04% | -12.69% |
| Retained Earnings | -1.80% | -1.54% | -1.09% | -0.83% | -0.50% |
| Treasury Stock & Other | -59.50% | 5,450.00% | 86.36% | -133.85% | 303.13% |
| Total Common Equity | -1.56% | -0.75% | 11.29% | 0.66% | -0.98% |
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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 | -1.56% | -0.75% | 11.29% | 0.66% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87% | -1.49% | -0.98% | -2.38% | -1.72% |
| Total Equity | -9.43% | -6.12% | 30.12% | -7.23% | -8.61% |
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