P
ProKidney Corp
NASDAQ:PROK
ProKidney Corp
NASDAQ:PROK
Price:
2.01
USD
5.24%
Market Cap:
$606.9m
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Balance Sheet
Balance Sheet Decomposition
ProKidney Corp
ProKidney Corp
Balance Sheet Decomposition is not available for
ProKidney Corp
ProKidney Corp
Balance Sheet
ProKidney Corp
ProKidney Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
21
|
490
|
61
|
99
|
109
|
|
| Cash Equivalents |
5
|
21
|
490
|
61
|
99
|
109
|
|
| Short-Term Investments |
0
|
0
|
0
|
302
|
259
|
161
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Assets |
1
|
7
|
15
|
10
|
35
|
10
|
|
| Total Current Assets |
6
|
27
|
505
|
374
|
396
|
281
|
|
| PP&E Net |
11
|
13
|
13
|
46
|
45
|
55
|
|
| PP&E Gross |
11
|
13
|
13
|
46
|
45
|
55
|
|
| Accumulated Depreciation |
1
|
2
|
5
|
8
|
11
|
17
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
40
+141%
|
518
+1 185%
|
421
-19%
|
441
+5%
|
336
-24%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
3
|
3
|
5
|
4
|
1
|
|
| Accrued Liabilities |
2
|
3
|
8
|
18
|
32
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
6
|
0
|
1
|
1
|
0
|
|
| Total Current Liabilities |
6
|
12
|
11
|
25
|
36
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1 602
|
1 495
|
1 397
|
1 312
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
3
|
4
|
|
| Total Liabilities |
7
N/A
|
13
+97%
|
1 615
+11 949%
|
1 524
-6%
|
1 436
-6%
|
1 347
-6%
|
|
| Equity | |||||||
| Common Stock |
116
|
188
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
106
|
162
|
1 104
|
1 140
|
1 201
|
1 270
|
|
| Additional Paid In Capital |
0
|
0
|
8
|
36
|
206
|
259
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
27
+172%
|
1 097
N/A
|
1 103
-1%
|
995
+10%
|
1 011
-2%
|
|
| Total Liabilities & Equity |
17
N/A
|
40
+141%
|
518
+1 185%
|
421
-19%
|
441
+5%
|
336
-24%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
62
|
62
|
62
|
228
|
292
|
301
|
|
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