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ProKidney Corp
NASDAQ:PROK

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ProKidney Corp
NASDAQ:PROK
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Price: 2.34 USD -0.85% Market Closed
Market Cap: 703.9m USD

Balance Sheet

Balance Sheet Decomposition
ProKidney Corp

Current Assets 300m
Cash & Short-Term Investments 271.7m
Receivables 1.2m
Other Current Assets 27m
Non-Current Assets 51.6m
PP&E 51.6m
Current Liabilities 29.1m
Accounts Payable 1.9m
Accrued Liabilities 27m
Other Current Liabilities 80k
Non-Current Liabilities 1.3B
Long-Term Debt 64k
Other Non-Current Liabilities 1.3B

Balance Sheet
ProKidney Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
21
490
61
99
Cash Equivalents
5
21
490
61
99
Short-Term Investments
0
0
0
302
259
Total Receivables
0
0
0
1
2
Other Current Assets
1
7
15
10
35
Total Current Assets
6
27
505
374
396
PP&E Net
11
13
13
46
45
PP&E Gross
11
13
13
46
45
Accumulated Depreciation
1
2
5
8
11
Intangible Assets
1
0
0
0
0
Total Assets
17
N/A
40
+141%
518
+1 185%
421
-19%
441
+5%
Liabilities
Accounts Payable
1
3
3
5
4
Accrued Liabilities
2
3
8
18
32
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
3
6
0
1
1
Total Current Liabilities
6
12
11
25
36
Long-Term Debt
0
0
0
0
0
Minority Interest
0
0
1 602
1 495
1 397
Other Liabilities
1
1
2
4
3
Total Liabilities
7
N/A
13
+97%
1 615
+11 949%
1 524
-6%
1 436
-6%
Equity
Common Stock
116
188
0
0
0
Retained Earnings
106
162
1 104
1 140
1 201
Additional Paid In Capital
0
0
8
36
206
Other Equity
0
0
0
0
0
Total Equity
10
N/A
27
+172%
1 097
N/A
1 103
-1%
995
+10%
Total Liabilities & Equity
17
N/A
40
+141%
518
+1 185%
421
-19%
441
+5%
Shares Outstanding
Common Shares Outstanding
62
62
62
228
292