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 | -1.28% | 2.64% | -3.27% | -29.05% | -25.97% |
| Total Receivables | 77.96% | 614.57% | -66.03% | -65.25% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.98% | 84.38% | 37.65% | -14.11% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215,988.89% | 34,266.67% | -- | -- | -99.35% |
| Total Current Assets | 5.81% | 5.86% | -3.47% | -29.15% | -25.87% |
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| Total Current Assets | 5.81% | 5.86% | -3.47% | -29.15% | -25.87% |
| Net Property, Plant & Equipment | -2.62% | -1.68% | 176.54% | 220.59% | 255.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.88% | 5.09% | 3.09% | -21.69% | -18.81% |
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| Total Accounts Payable | -28.74% | -36.33% | 3.57% | -11.18% | 67.48% |
| Total Accrued Expenses | 81.29% | 22.75% | 10.85% | 100.59% | 131.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.73% | 57.84% | 57.80% | 75.00% | 62.88% |
| Total Finance Division Other Current Liabilities | -51.45% | 104.62% | -65.54% | 349.89% | -- |
| Total Other Current Liabilities | -51.45% | 104.62% | -65.54% | 349.89% | -- |
| Total Current Liabilities | 44.65% | 19.98% | -15.95% | 71.12% | 130.28% |
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| Total Current Liabilities | 44.65% | 19.98% | -15.95% | 71.12% | 130.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.55% | 154.72% | 146.72% | 96.88% | 89.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.69% | 47.89% | 14.98% | 33.33% | 104.32% |
| Total Liabilities | 34.98% | 32.63% | -1.76% | 74.47% | 123.76% |
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| Common Stock & APIC | 469.40% | 382.10% | 511.01% | 143.57% | 381.83% |
| Retained Earnings | -5.37% | -4.02% | 14.15% | 29.21% | -3.22% |
| Treasury Stock & Other | 0.00% | 601.56% | 95.28% | -131.58% | -- |
| Total Common Equity | 9.83% | 10.34% | 26.46% | 31.56% | -0.62% |
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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 | 9.83% | 10.34% | 26.46% | 31.56% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.57% | -6.42% | -18.80% | -29.93% | -6.67% |
| Total Equity | 2.63% | 3.57% | 3.38% | -24.52% | -22.50% |
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