US Stock MarketDetailed Quotes

PROK ProKidney

Watchlist

3.080
+0.270+9.61%

Close May 13 16:00 ET

3.180
+0.100+3.25%

Pre 08:57 ET

196.88MMarket Cap-5403P/E (TTM)

ProKidney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.05%329M

-25.97%362.95M

-21.72%396.33M

1,938.79%446.13M

1,455.87%463.68M

2,284.73%490.25M

--506.33M

--21.88M

-Cash and cash equivalents

-68.93%84.39M

-87.63%60.65M

-62.20%191.39M

1,013.03%243.55M

811.47%271.64M

2,284.73%490.25M

--506.33M

--21.88M

-Short-term investments

27.37%244.61M

--302.3M

--204.95M

--202.58M

--192.05M

--0

----

Receivables

-65.25%1.9M

--1.38M

--714K

--8.09M

--5.48M

--0

----

-Accrued interest receivable

-65.25%1.9M

--1.38M

--714K

--8.09M

--5.48M

--0

----

Prepaid assets

-14.11%9.26M

-25.00%9.81M

-27.27%9.37M

-3.50%11.61M

97.87%10.78M

95.62%13.08M

--12.89M

--12.03M

Other current assets

----

-99.35%9K

-98.10%3K

--603K

--208K

5,436.00%1.38M

--158K

----

Total current assets

-29.15%340.16M

-25.87%374.15M

-21.75%406.42M

1,275.34%466.43M

1,262.15%480.14M

1,750.75%504.72M

--519.37M

--33.91M

Non current assets

Net PPE

220.59%47.61M

255.22%46.41M

254.15%45.33M

37.94%17.68M

16.23%14.85M

3.69%13.06M

--12.8M

--12.82M

-Gross PPE

177.74%56.04M

204.12%54.05M

208.52%52.1M

45.33%23.66M

29.07%20.18M

19.61%17.77M

--16.89M

--16.28M

-Accumulated depreciation

-58.31%-8.44M

-62.32%-7.64M

-65.62%-6.77M

-72.70%-5.98M

-86.49%-5.33M

-108.41%-4.71M

---4.09M

---3.46M

Goodwill and other intangible assets

----

--0

-80.52%52K

-66.88%106K

-57.49%159K

-50.23%213K

--267K

--320K

Non current deferred assets

----

--6.91M

Total non current assets

217.20%47.61M

249.52%46.41M

247.31%45.38M

-11.25%17.79M

-17.80%15.01M

1.92%13.28M

--13.07M

--20.04M

Total assets

-21.69%387.76M

-18.81%420.55M

-15.14%451.81M

797.40%484.22M

825.39%495.15M

1,185.41%518M

--532.44M

--53.96M

Liabilities

Current liabilities

Payables

30.12%4.95M

115.83%6.57M

40.37%4.85M

145.06%10.4M

9.63%3.8M

7.41%3.04M

--3.45M

--4.24M

-accounts payable

-11.18%3.38M

67.48%5.1M

29.63%4.48M

12.69%2.83M

51.49%3.8M

7.41%3.04M

--3.45M

--2.51M

-Total tax payable

--1.57M

--1.47M

--371K

-96.18%66K

----

--0

----

--1.73M

-Other payable

----

--7.5M

----

Current accrued expenses

66.12%8.17M

154.84%10.15M

229.76%11.51M

114.62%9.96M

-32.63%4.92M

-46.06%3.98M

--3.49M

--4.64M

Current debt and capital lease obligation

75.00%1.09M

62.88%803K

58.69%676K

-98.15%654K

-96.93%624K

84.64%493K

--426K

--35.38M

-Current debt

----

--35M

-Current capital lease obligation

75.00%1.09M

62.88%803K

58.69%676K

73.47%654K

90.24%624K

84.64%493K

--426K

--377K

Current liabilities

71.12%19.3M

130.28%25.04M

113.26%20.99M

-46.52%24.5M

-64.66%11.28M

-11.70%10.87M

--9.84M

--45.8M

Non current liabilities

Long term debt and capital lease obligation

96.88%4.86M

89.40%3.61M

22.83%2.11M

41.37%2.29M

72.83%2.47M

78.63%1.91M

--1.72M

--1.62M

-Long term capital lease obligation

96.88%4.86M

89.40%3.61M

22.83%2.11M

41.37%2.29M

72.83%2.47M

78.63%1.91M

--1.72M

--1.62M

Total non current liabilities

87.53%5.43M

91.30%4.18M

29.86%2.63M

71.92%2.78M

102.66%2.89M

104.69%2.18M

--2.03M

--1.62M

Total liabilities

74.47%24.73M

123.76%29.22M

99.02%23.62M

-42.48%27.28M

-57.49%14.17M

-2.42%13.06M

--11.87M

--47.42M

Shareholders'equity

Share capital

-4.17%23K

0.00%24K

-99.99%24K

--24K

--257.66M

-common stock

-4.17%23K

0.00%24K

-99.99%24K

--24K

--257.66M

Retained earnings

29.21%-1.15B

-3.22%-1.14B

-3.29%-1.13B

-438.81%-1.35B

-608.88%-1.62B

-583.62%-1.1B

---1.1B

---251.13M

Paid-in capital

143.73%53.11M

383.07%36.11M

2,741.00%41.37M

--30.96M

--21.79M

--7.48M

--1.46M

----

Gains losses not affecting retained earnings

-131.58%-44K

--130K

---64K

---127K

---19K

--0

----

Total stockholders'equity

31.56%-1.1B

-0.62%-1.1B

0.34%-1.09B

-20,327.23%-1.32B

-8,041.24%-1.6B

-4,174.06%-1.1B

---1.1B

--6.54M

Noncontrolling interests

-29.93%1.46B

-6.67%1.49B

-5.94%1.52B

--1.78B

--2.08B

--1.6B

--1.62B

----

Total equity

-24.52%363.04M

-22.50%391.34M

-17.75%428.19M

6,890.12%456.94M

2,284.98%480.98M

1,775.91%504.94M

--520.57M

--6.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.05%329M	-25.97%362.95M	-25.97%362.95M	-21.72%396.33M	1,938.79%446.13M	1,455.87%463.68M	2,284.73%490.25M	2,284.73%490.25M	--506.33M	--21.88M
-Cash and cash equivalents	-68.93%84.39M	-87.63%60.65M	-87.63%60.65M	-62.20%191.39M	1,013.03%243.55M	811.47%271.64M	2,284.73%490.25M	2,284.73%490.25M	--506.33M	--21.88M
-Short-term investments	27.37%244.61M	--302.3M	--302.3M	--204.95M	--202.58M	--192.05M	--0	--0	----	----
Receivables	-65.25%1.9M	--1.38M	--1.38M	--714K	--8.09M	--5.48M	--0	--0	----	----
-Accrued interest receivable	-65.25%1.9M	--1.38M	--1.38M	--714K	--8.09M	--5.48M	--0	--0	----	----
Prepaid assets	-14.11%9.26M	-25.00%9.81M	-25.00%9.81M	-27.27%9.37M	-3.50%11.61M	97.87%10.78M	95.62%13.08M	95.62%13.08M	--12.89M	--12.03M
Other current assets	----	-99.35%9K	-99.35%9K	-98.10%3K	--603K	--208K	5,436.00%1.38M	5,436.00%1.38M	--158K	----
Total current assets	-29.15%340.16M	-25.87%374.15M	-25.87%374.15M	-21.75%406.42M	1,275.34%466.43M	1,262.15%480.14M	1,750.75%504.72M	1,750.75%504.72M	--519.37M	--33.91M
Non current assets
Net PPE	220.59%47.61M	255.22%46.41M	255.22%46.41M	254.15%45.33M	37.94%17.68M	16.23%14.85M	3.69%13.06M	3.69%13.06M	--12.8M	--12.82M
-Gross PPE	177.74%56.04M	204.12%54.05M	204.12%54.05M	208.52%52.1M	45.33%23.66M	29.07%20.18M	19.61%17.77M	19.61%17.77M	--16.89M	--16.28M
-Accumulated depreciation	-58.31%-8.44M	-62.32%-7.64M	-62.32%-7.64M	-65.62%-6.77M	-72.70%-5.98M	-86.49%-5.33M	-108.41%-4.71M	-108.41%-4.71M	---4.09M	---3.46M
Goodwill and other intangible assets	----	--0	--0	-80.52%52K	-66.88%106K	-57.49%159K	-50.23%213K	-50.23%213K	--267K	--320K
Non current deferred assets	----	----	----	----	----	----	----	----	----	--6.91M
Total non current assets	217.20%47.61M	249.52%46.41M	249.52%46.41M	247.31%45.38M	-11.25%17.79M	-17.80%15.01M	1.92%13.28M	1.92%13.28M	--13.07M	--20.04M
Total assets	-21.69%387.76M	-18.81%420.55M	-18.81%420.55M	-15.14%451.81M	797.40%484.22M	825.39%495.15M	1,185.41%518M	1,185.41%518M	--532.44M	--53.96M
Liabilities
Current liabilities
Payables	30.12%4.95M	115.83%6.57M	115.83%6.57M	40.37%4.85M	145.06%10.4M	9.63%3.8M	7.41%3.04M	7.41%3.04M	--3.45M	--4.24M
-accounts payable	-11.18%3.38M	67.48%5.1M	67.48%5.1M	29.63%4.48M	12.69%2.83M	51.49%3.8M	7.41%3.04M	7.41%3.04M	--3.45M	--2.51M
-Total tax payable	--1.57M	--1.47M	--1.47M	--371K	-96.18%66K	----	--0	--0	----	--1.73M
-Other payable	----	----	----	----	--7.5M	----	----	----	----	----
Current accrued expenses	66.12%8.17M	154.84%10.15M	154.84%10.15M	229.76%11.51M	114.62%9.96M	-32.63%4.92M	-46.06%3.98M	-46.06%3.98M	--3.49M	--4.64M
Current debt and capital lease obligation	75.00%1.09M	62.88%803K	62.88%803K	58.69%676K	-98.15%654K	-96.93%624K	84.64%493K	84.64%493K	--426K	--35.38M
-Current debt	----	----	----	----	----	----	----	----	----	--35M
-Current capital lease obligation	75.00%1.09M	62.88%803K	62.88%803K	58.69%676K	73.47%654K	90.24%624K	84.64%493K	84.64%493K	--426K	--377K
Current liabilities	71.12%19.3M	130.28%25.04M	130.28%25.04M	113.26%20.99M	-46.52%24.5M	-64.66%11.28M	-11.70%10.87M	-11.70%10.87M	--9.84M	--45.8M
Non current liabilities
Long term debt and capital lease obligation	96.88%4.86M	89.40%3.61M	89.40%3.61M	22.83%2.11M	41.37%2.29M	72.83%2.47M	78.63%1.91M	78.63%1.91M	--1.72M	--1.62M
-Long term capital lease obligation	96.88%4.86M	89.40%3.61M	89.40%3.61M	22.83%2.11M	41.37%2.29M	72.83%2.47M	78.63%1.91M	78.63%1.91M	--1.72M	--1.62M
Total non current liabilities	87.53%5.43M	91.30%4.18M	91.30%4.18M	29.86%2.63M	71.92%2.78M	102.66%2.89M	104.69%2.18M	104.69%2.18M	--2.03M	--1.62M
Total liabilities	74.47%24.73M	123.76%29.22M	123.76%29.22M	99.02%23.62M	-42.48%27.28M	-57.49%14.17M	-2.42%13.06M	-2.42%13.06M	--11.87M	--47.42M
Shareholders'equity
Share capital	-4.17%23K	-4.17%23K	-4.17%23K	0.00%24K	-99.99%24K	-99.99%24K	-99.99%24K	-99.99%24K	--24K	--257.66M
-common stock	-4.17%23K	-4.17%23K	-4.17%23K	0.00%24K	-99.99%24K	-99.99%24K	-99.99%24K	-99.99%24K	--24K	--257.66M
Retained earnings	29.21%-1.15B	-3.22%-1.14B	-3.22%-1.14B	-3.29%-1.13B	-438.81%-1.35B	-608.88%-1.62B	-583.62%-1.1B	-583.62%-1.1B	---1.1B	---251.13M
Paid-in capital	143.73%53.11M	383.07%36.11M	383.07%36.11M	2,741.00%41.37M	--30.96M	--21.79M	--7.48M	--7.48M	--1.46M	----
Gains losses not affecting retained earnings	-131.58%-44K	--130K	--130K	---64K	---127K	---19K	--0	--0	----	----
Total stockholders'equity	31.56%-1.1B	-0.62%-1.1B	-0.62%-1.1B	0.34%-1.09B	-20,327.23%-1.32B	-8,041.24%-1.6B	-4,174.06%-1.1B	-4,174.06%-1.1B	---1.1B	--6.54M
Noncontrolling interests	-29.93%1.46B	-6.67%1.49B	-6.67%1.49B	-5.94%1.52B	--1.78B	--2.08B	--1.6B	--1.6B	--1.62B	----
Total equity	-24.52%363.04M	-22.50%391.34M	-22.50%391.34M	-17.75%428.19M	6,890.12%456.94M	2,284.98%480.98M	1,775.91%504.94M	1,775.91%504.94M	--520.57M	--6.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall