ProKidney Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.32	99.12	60.65	490.25	20.56	4.58
Short-Term Investments	176.4	259.17	302.3	-	-	-
Cash & Short-Term Investments	271.73	358.29	362.95	490.25	20.56	4.58
Cash Growth	-33.21%	-1.28%	-25.97%	2284.73%	349.06%	-69.93%
Other Receivables	1.24	2.45	1.38	-	-	-
Receivables	1.24	2.45	1.38	-	-	-
Prepaid Expenses	7.87	15.7	9.81	13.08	6.69	0.96
Other Current Assets	19.16	19.45	0.01	1.38	0.03	0.05
Total Current Assets	299.99	395.88	374.15	504.72	27.27	5.59
Property, Plant & Equipment	51.62	45.19	46.41	13.06	12.6	10.47
Other Intangible Assets	-	-	-	0.21	0.43	0.64
Total Assets	351.61	441.07	420.55	518	40.3	16.7
Accounts Payable	1.94	3.63	5.1	3.04	2.83	0.78
Accrued Expenses	24.36	30.77	16.97	7.34	9.21	2.79
Current Portion of Leases	0.99	0.77	0.8	0.49	0.27	0.23
Current Income Taxes Payable	0.06	0.68	1.47	-	-	-
Other Current Liabilities	1.71	0.37	0.69	-	-	1.71
Total Current Liabilities	29.06	36.22	25.04	10.87	12.31	5.5
Long-Term Leases	3.25	2.47	3.61	1.91	1.07	1.33
Other Long-Term Liabilities	0.96	0.75	0.57	0.28	-	-
Total Liabilities	33.27	39.44	29.22	13.06	13.38	6.84
Common Stock	0.03	0.03	0.02	0.02	188.43	116.23
Additional Paid-In Capital	242.48	205.74	36.11	7.48	-	-
Retained Earnings	-1,251	-1,201	-1,140	-1,104	-161.51	-106.36
Comprehensive Income & Other	0.07	0.13	0.13	-	-	-
Total Common Equity	-1,008	-994.95	-1,103	-1,097	26.92	9.86
Minority Interest	1,326	1,397	1,495	1,602	-	-
Shareholders' Equity	318.34	401.64	391.34	504.94	26.92	9.86
Total Liabilities & Equity	351.61	441.07	420.55	518	40.3	16.7
Total Debt	4.24	3.24	4.41	2.4	1.33	1.56
Net Cash (Debt)	267.49	355.06	358.54	487.85	19.22	3.02
Net Cash Growth	-33.19%	-0.97%	-26.51%	2437.73%	536.77%	-78.61%
Net Cash Per Share	2.05	3.63	5.81	7.93	0.13	0.03
Filing Date Shares Outstanding	141.55	129.54	61.62	61.54	194.27	122.77
Total Common Shares Outstanding	135.98	128.05	59.88	61.54	194.27	122.77
Working Capital	270.93	359.67	349.11	493.85	14.96	0.08
Book Value Per Share	-7.41	-7.77	-18.43	-17.82	0.14	0.08
Tangible Book Value	-1,008	-994.95	-1,103	-1,097	26.49	9.22
Tangible Book Value Per Share	-7.41	-7.77	-18.43	-17.82	0.14	0.08
Land	1.41	1.41	3.07	-	-	-
Buildings	21.1	21.1	22.49	-	-	-
Machinery	8.04	6.49	4.54	3.27	2.75	2.14
Construction In Progress	10.17	2.45	8.74	1.61	0.35	7.85
Leasehold Improvements	22.26	21.82	10.95	10.54	10.52	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q