ProKidney Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	108.09	60.65	490.25	20.56	4.58	15.23
Short-Term Investments	298.72	302.3	-	-	-	-
Cash & Short-Term Investments	406.81	362.95	490.25	20.56	4.58	15.23
Cash Growth	2.64%	-25.97%	2284.73%	349.06%	-69.93%	-
Other Receivables	5.1	1.38	-	-	-	-
Receivables	5.1	1.38	-	-	-	-
Prepaid Expenses	17.28	9.81	13.08	6.69	0.96	0.2
Other Current Assets	1.03	0.01	1.38	0.03	0.05	-
Total Current Assets	430.23	374.15	504.72	27.27	5.59	15.42
Property, Plant & Equipment	44.57	46.41	13.06	12.6	10.47	3.33
Other Intangible Assets	-	-	0.21	0.43	0.64	0.86
Total Assets	474.79	420.55	518	40.3	16.7	19.61
Accounts Payable	2.85	5.1	3.04	2.83	0.78	0.48
Accrued Expenses	16.7	16.97	7.34	9.21	2.79	1.78
Current Portion of Leases	1.07	0.8	0.49	0.27	0.23	0.1
Current Income Taxes Payable	-	1.47	-	-	-	0.36
Other Current Liabilities	4.57	0.69	-	-	1.71	-
Total Current Liabilities	25.18	25.04	10.87	12.31	5.5	2.71
Long-Term Leases	5.37	3.61	1.91	1.07	1.33	1.01
Other Long-Term Liabilities	0.77	0.57	0.28	-	-	-
Total Liabilities	31.33	29.22	13.06	13.38	6.84	3.72
Common Stock	0.03	0.02	0.02	188.43	116.23	95.5
Additional Paid-In Capital	199.51	36.11	7.48	-	-	-
Retained Earnings	-1,180	-1,140	-1,104	-161.51	-106.36	-79.62
Comprehensive Income & Other	0.32	0.13	-	-	-	-
Total Common Equity	-979.71	-1,103	-1,097	26.92	9.86	15.88
Minority Interest	1,423	1,495	1,602	-	-	-
Shareholders' Equity	443.47	391.34	504.94	26.92	9.86	15.88
Total Liabilities & Equity	474.79	420.55	518	40.3	16.7	19.61
Total Debt	6.44	4.41	2.4	1.33	1.56	1.11
Net Cash (Debt)	400.37	358.54	487.85	19.22	3.02	14.11
Net Cash Growth	1.73%	-26.51%	2437.73%	536.77%	-78.61%	-
Net Cash Per Share	4.92	5.81	7.93	0.13	0.03	0.18
Filing Date Shares Outstanding	127.97	61.62	61.54	194.27	122.77	78.53
Total Common Shares Outstanding	127.92	59.88	61.54	194.27	122.77	78.53
Working Capital	405.04	349.11	493.85	14.96	0.08	12.71
Book Value Per Share	-7.66	-18.43	-17.82	0.14	0.08	0.20
Tangible Book Value	-979.71	-1,103	-1,097	26.49	9.22	15.03
Tangible Book Value Per Share	-7.66	-18.43	-17.82	0.14	0.08	0.19
Land	3.07	3.07	-	-	-	-
Buildings	17.17	22.49	-	-	-	-
Machinery	6.37	4.54	3.27	2.75	2.14	1.87
Construction In Progress	3.56	8.74	1.61	0.35	7.85	0.86
Leasehold Improvements	18.92	10.95	10.54	10.52	0.08	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.