ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
0.8300
-0.0462 (-5.27%)
At close: Apr 1, 2025, 4:00 PM
0.8401
+0.0101 (1.21%)
After-hours: Apr 1, 2025, 7:00 PM EDT

ProKidney Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
99.1260.65490.2520.564.58
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Short-Term Investments
259.17302.3---
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Cash & Short-Term Investments
358.29362.95490.2520.564.58
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Cash Growth
-1.28%-25.97%2284.73%349.06%-69.93%
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Other Receivables
2.451.38---
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Receivables
2.451.38---
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Prepaid Expenses
15.79.8113.086.690.96
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Other Current Assets
19.450.011.380.030.05
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Total Current Assets
395.88374.15504.7227.275.59
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Property, Plant & Equipment
45.1946.4113.0612.610.47
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Other Intangible Assets
--0.210.430.64
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Total Assets
441.07420.5551840.316.7
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Accounts Payable
3.635.13.042.830.78
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Accrued Expenses
30.7716.977.349.212.79
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Current Portion of Leases
0.770.80.490.270.23
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Current Income Taxes Payable
0.681.47---
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Other Current Liabilities
0.370.69--1.71
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Total Current Liabilities
36.2225.0410.8712.315.5
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Long-Term Leases
2.473.611.911.071.33
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Other Long-Term Liabilities
0.750.570.28--
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Total Liabilities
39.4429.2213.0613.386.84
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Common Stock
0.030.020.02188.43116.23
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Additional Paid-In Capital
205.7436.117.48--
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Retained Earnings
-1,201-1,140-1,104-161.51-106.36
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Comprehensive Income & Other
0.130.13---
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Total Common Equity
-994.95-1,103-1,09726.929.86
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Minority Interest
1,3971,4951,602--
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Shareholders' Equity
401.64391.34504.9426.929.86
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Total Liabilities & Equity
441.07420.5551840.316.7
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Total Debt
3.244.412.41.331.56
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Net Cash (Debt)
355.06358.54487.8519.223.02
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Net Cash Growth
-0.97%-26.51%2437.73%536.77%-78.61%
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Net Cash Per Share
3.635.817.930.130.03
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Filing Date Shares Outstanding
129.5461.6261.54194.27122.77
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Total Common Shares Outstanding
128.0559.8861.54194.27122.77
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Working Capital
359.67349.11493.8514.960.08
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Book Value Per Share
-7.77-18.43-17.820.140.08
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Tangible Book Value
-994.95-1,103-1,09726.499.22
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Tangible Book Value Per Share
-7.77-18.43-17.820.140.08
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Land
1.413.07---
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Buildings
21.122.49---
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Machinery
6.494.543.272.752.14
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Construction In Progress
2.458.741.610.357.85
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Leasehold Improvements
21.8210.9510.5410.520.08
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q