ProKidney Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108.54	99.12	60.65	490.25	20.56
Short-Term Investments	161.48	259.17	302.3	-	-
Cash & Short-Term Investments	270.02	358.29	362.95	490.25	20.56
Cash Growth	-24.64%	-1.28%	-25.97%	2284.73%	349.06%
Other Receivables	1.13	2.45	1.38	-	-
Total Trade Receivables	1.13	2.45	1.38	-	-
Other Current Assets	9.54	35.15	9.82	14.47	6.71
Total Current Assets	280.68	395.88	374.15	504.72	27.27
Net Property, Plant & Equipment	54.9	45.19	46.41	13.06	12.6
Other Intangible Assets	-	-	-	0.21	0.43
Total Assets	335.57	441.07	420.55	518	40.3
Accounts Payable	0.94	3.63	5.1	3.04	2.83
Accrued Expenses	28.73	31.14	17.67	7.34	9.21
Current Portion of Leases	1.07	0.77	0.8	0.49	0.27
Other Current Liabilities	-	0.68	1.47	-	-
Total Current Liabilities	30.74	36.22	25.04	10.87	12.31
Long-Term Leases	2.97	2.47	3.61	1.91	1.07
Other Long-Term Liabilities	1.07	0.75	0.57	0.28	-
Total Long-Term Liabilities	4.04	3.22	4.18	2.18	1.07
Total Liabilities	34.78	39.44	29.22	13.06	13.38
Common Stock	0.03	0.03	0.02	0.02	188.43
Additional Paid-in Capital	258.55	205.74	36.11	7.48	-
Accumulated Other Comprehensive Income	0.06	0.13	0.13	-	-
Retained Earnings	-1,270	-1,201	-1,140	-1,104	-161.51
Total Common Shareholders' Equity	-1,011	-994.95	-1,103	-1,097	26.92
Minority Interest	1,312	1,397	1,495	1,602	-
Shareholders' Equity	300.79	401.64	391.34	504.94	26.92
Total Liabilities & Equity	335.57	441.07	420.55	518	40.3
Total Debt	4.04	3.24	4.41	2.4	1.33
Net Cash (Debt)	265.98	355.06	358.54	487.85	19.22
Net Cash Growth	-25.09%	-0.97%	-26.51%	2437.73%	536.77%
Net Cash Per Share	1.99	3.63	5.81	7.93	0.13
Book Value	-1,011	-994.95	-1,103	-1,097	26.92
Book Value Per Share	-7.55	-10.16	-17.88	-17.82	0.18
Tangible Book Value	-1,011	-994.95	-1,103	-1,097	26.49
Tangible Book Value Per Share	-7.55	-10.16	-17.88	-17.82	0.18

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q