ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
1.610
+0.190 (13.38%)
At close: Aug 21, 2026, 4:00 PM EDT
1.590
-0.020 (-1.24%)
After-hours: Aug 21, 2026, 7:41 PM EDT
ProKidney Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 74.87 | 108.54 | 99.12 | 60.65 | 490.25 | 20.56 |
Short-Term Investments | 106.7 | 161.48 | 259.17 | 302.3 | - | - |
Cash & Short-Term Investments | 181.56 | 270.02 | 358.29 | 362.95 | 490.25 | 20.56 |
Cash Growth | -38.40% | -24.64% | -1.28% | -25.97% | 2284.73% | 349.06% |
Other Receivables | 0.96 | 1.13 | 2.45 | 1.38 | - | - |
Receivables | 0.96 | 1.13 | 2.45 | 1.38 | - | - |
Prepaid Expenses | 6.48 | 6.73 | 15.7 | 9.81 | 13.08 | 6.69 |
Other Current Assets | 0.77 | 2.8 | 19.45 | 0.01 | 1.38 | 0.03 |
Total Current Assets | 189.77 | 280.68 | 395.88 | 374.15 | 504.72 | 27.27 |
Property, Plant & Equipment | 59.25 | 54.9 | 45.19 | 46.41 | 13.06 | 12.6 |
Other Intangible Assets | - | - | - | - | 0.21 | 0.43 |
Total Assets | 249.02 | 335.57 | 441.07 | 420.55 | 518 | 40.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.61 | 0.94 | 3.63 | 5.1 | 3.04 | 2.83 |
Accrued Expenses | 18.71 | 27.58 | 30.77 | 16.97 | 7.34 | 9.21 |
Current Portion of Leases | 1.13 | 1.07 | 0.77 | 0.8 | 0.49 | 0.27 |
Current Income Taxes Payable | - | - | 0.68 | 1.47 | - | - |
Other Current Liabilities | 1.26 | 1.15 | 0.37 | 0.69 | - | - |
Total Current Liabilities | 22.71 | 30.74 | 36.22 | 25.04 | 10.87 | 12.31 |
Long-Term Leases | 2.39 | 2.97 | 2.47 | 3.61 | 1.91 | 1.07 |
Other Long-Term Liabilities | 1.07 | 1.07 | 0.75 | 0.57 | 0.28 | - |
Total Liabilities | 26.18 | 34.78 | 39.44 | 29.22 | 13.06 | 13.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 188.43 |
Additional Paid-In Capital | 434.77 | 258.55 | 205.74 | 36.11 | 7.48 | - |
Retained Earnings | -1,318 | -1,270 | -1,201 | -1,140 | -1,104 | -161.51 |
Comprehensive Income & Other | -0.03 | 0.06 | 0.13 | 0.13 | - | - |
Total Common Equity | -883.53 | -1,011 | -994.95 | -1,103 | -1,097 | 26.92 |
Minority Interest | 1,106 | 1,312 | 1,397 | 1,495 | 1,602 | - |
Shareholders' Equity | 222.84 | 300.79 | 401.64 | 391.34 | 504.94 | 26.92 |
Total Liabilities & Equity | 249.02 | 335.57 | 441.07 | 420.55 | 518 | 40.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.52 | 4.04 | 3.24 | 4.41 | 2.4 | 1.33 |
Net Cash (Debt) | 178.04 | 265.98 | 355.06 | 358.54 | 487.85 | 19.22 |
Net Cash Growth | -38.67% | -25.09% | -0.97% | -26.51% | 2437.73% | 536.77% |
Net Cash Per Share | 1.18 | 1.99 | 3.63 | 5.81 | 7.93 | 0.13 |
Filing Date Shares Outstanding | 208.93 | 141.94 | 129.54 | 61.62 | 61.54 | 194.27 |
Total Common Shares Outstanding | 205.72 | 141.81 | 128.05 | 59.88 | 61.54 | 194.27 |
Working Capital | 167.06 | 249.94 | 359.67 | 349.11 | 493.85 | 14.96 |
Book Value Per Share | -4.29 | -7.13 | -7.77 | -18.43 | -17.82 | 0.14 |
Tangible Book Value | -883.53 | -1,011 | -994.95 | -1,103 | -1,097 | 26.49 |
Tangible Book Value Per Share | -4.29 | -7.13 | -7.77 | -18.43 | -17.82 | 0.14 |
Land | 1.41 | 1.41 | 1.41 | 3.07 | - | - |
Buildings | 21.1 | 21.1 | 21.1 | 22.49 | - | - |
Machinery | 8.97 | 8.32 | 6.49 | 4.54 | 3.27 | 2.75 |
Construction In Progress | 21.7 | 14.71 | 2.45 | 8.74 | 1.61 | 0.35 |
Leasehold Improvements | 22.29 | 22.26 | 21.82 | 10.95 | 10.54 | 10.52 |