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	Jun '24 Jun 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	214.51	60.65	490.25	20.56	4.58	15.23
Short-Term Investments	217.02	302.3	-	-	-	-
Cash & Short-Term Investments	431.53	362.95	490.25	20.56	4.58	15.23
Cash Growth	-3.27%	-25.97%	2284.73%	349.06%	-69.93%	-
Other Receivables	2.75	1.38	-	-	-	-
Receivables	2.75	1.38	-	-	-	-
Prepaid Expenses	15.98	9.81	13.08	6.69	0.96	0.2
Other Current Assets	-	0.01	1.38	0.03	0.05	-
Total Current Assets	450.26	374.15	504.72	27.27	5.59	15.42
Property, Plant & Equipment	48.9	46.41	13.06	12.6	10.47	3.33
Other Intangible Assets	-	-	0.21	0.43	0.64	0.86
Total Assets	499.16	420.55	518	40.3	16.7	19.61
Accounts Payable	2.93	5.1	3.04	2.83	0.78	0.48
Accrued Expenses	13.62	16.97	7.34	9.21	2.79	1.78
Current Portion of Leases	1.03	0.8	0.49	0.27	0.23	0.1
Current Income Taxes Payable	1.52	1.47	-	-	-	0.36
Other Current Liabilities	1.49	0.69	-	-	1.71	-
Total Current Liabilities	20.59	25.04	10.87	12.31	5.5	2.71
Long-Term Leases	5.64	3.61	1.91	1.07	1.33	1.01
Other Long-Term Liabilities	0.57	0.57	0.28	-	-	-
Total Liabilities	26.8	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	189.27	36.11	7.48	-	-	-
Retained Earnings	-1,162	-1,140	-1,104	-161.51	-106.36	-79.62
Comprensive Income & Other	-0.01	0.13	-	-	-	-
Total Common Equity	-972.37	-1,103	-1,097	26.92	9.86	15.88
Minority Interest	1,445	1,495	1,602	-	-	-
Shareholders' Equity	472.37	391.34	504.94	26.92	9.86	15.88
Total Liabilities & Equity	499.16	420.55	518	40.3	16.7	19.61
Total Debt	6.67	4.41	2.4	1.33	1.56	1.11
Net Cash (Debt)	424.86	358.54	487.85	19.22	3.02	14.11
Net Cash Growth	-4.14%	-26.51%	2437.73%	536.77%	-78.61%	-
Net Cash Per Share	6.67	5.81	7.93	0.13	0.03	0.18
Filing Date Shares Outstanding	126.05	61.62	61.54	194.27	122.77	78.53
Total Common Shares Outstanding	125.86	59.88	61.54	194.27	122.77	78.53
Working Capital	429.67	349.11	493.85	14.96	0.08	12.71
Book Value Per Share	-7.73	-18.43	-17.82	0.14	0.08	0.20
Tangible Book Value	-972.37	-1,103	-1,097	26.49	9.22	15.03
Tangible Book Value Per Share	-7.73	-18.43	-17.82	0.14	0.08	0.19
Land	3.07	3.07	-	-	-	-
Buildings	22.49	22.49	-	-	-	-
Machinery	6.25	4.54	3.27	2.75	2.14	1.87
Construction In Progress	1.19	8.74	1.61	0.35	7.85	0.86
Leasehold Improvements	18.97	10.95	10.54	10.52	0.08	0.04

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