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ProKidney (PROK)

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  • 2.155
  • -0.025-1.15%
Trading Jan 23 12:01 ET
305.03MMarket Cap-3.92P/E (TTM)

ProKidney (PROK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.21%271.73M
-31.70%294.73M
-0.15%328.5M
-1.28%358.29M
-1.28%358.29M
2.64%406.81M
-3.27%431.53M
-29.05%329M
-25.97%362.95M
-25.97%362.95M
-Cash and cash equivalents
-11.81%95.32M
-60.40%84.94M
15.90%97.81M
63.43%99.12M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
-87.63%60.65M
-Short-term investments
-40.95%176.4M
-3.33%209.79M
-5.69%230.69M
-14.27%259.17M
-14.27%259.17M
45.76%298.72M
7.13%217.02M
27.37%244.61M
--302.3M
--302.3M
Receivables
-75.75%1.24M
-35.41%1.78M
-7.93%1.75M
77.96%2.45M
77.96%2.45M
614.57%5.1M
-66.03%2.75M
-65.25%1.9M
--1.38M
--1.38M
-Accrued interest receivable
-75.75%1.24M
-35.41%1.78M
-7.93%1.75M
77.96%2.45M
77.96%2.45M
614.57%5.1M
-66.03%2.75M
-65.25%1.9M
--1.38M
--1.38M
Prepaid assets
-54.47%7.87M
-49.80%8.02M
7.83%9.98M
59.98%15.7M
59.98%15.7M
84.38%17.28M
37.65%15.98M
-14.11%9.26M
-25.00%9.81M
-25.00%9.81M
Other current assets
-89.33%110K
--546K
--62K
788.89%80K
788.89%80K
34,266.67%1.03M
----
----
-99.35%9K
-99.35%9K
Total current assets
-30.27%299.99M
-27.94%324.44M
5.73%359.66M
5.81%395.88M
5.81%395.88M
5.86%430.23M
-3.47%450.26M
-29.15%340.16M
-25.87%374.15M
-25.87%374.15M
Non current assets
Net PPE
15.82%51.62M
-2.47%47.69M
-2.53%46.4M
-2.62%45.19M
-2.62%45.19M
-1.68%44.57M
176.54%48.9M
220.59%47.61M
255.22%46.41M
255.22%46.41M
-Gross PPE
21.22%66.84M
5.62%61.57M
4.94%58.81M
4.02%56.22M
4.02%56.22M
5.83%55.14M
146.41%58.3M
177.74%56.04M
204.12%54.05M
204.12%54.05M
-Accumulated depreciation
-44.01%-15.22M
-47.69%-13.88M
-47.09%-12.41M
-44.36%-11.03M
-44.36%-11.03M
-56.17%-10.57M
-57.25%-9.4M
-58.31%-8.44M
-62.32%-7.64M
-62.32%-7.64M
Total non current assets
15.82%51.62M
-2.47%47.69M
-2.53%46.4M
-2.62%45.19M
-2.62%45.19M
-1.80%44.57M
174.89%48.9M
217.20%47.61M
249.52%46.41M
249.52%46.41M
Total assets
-25.94%351.61M
-25.45%372.13M
4.72%406.06M
4.88%441.07M
4.88%441.07M
5.09%474.79M
3.09%499.16M
-21.69%387.76M
-18.81%420.55M
-18.81%420.55M
Liabilities
Current liabilities
Payables
-65.41%2M
-45.08%2.44M
-11.46%4.38M
-34.32%4.32M
-34.32%4.32M
19.52%5.79M
-57.22%4.45M
30.12%4.95M
115.83%6.57M
115.83%6.57M
-accounts payable
-31.86%1.94M
-16.71%2.44M
-7.52%3.12M
-28.74%3.63M
-28.74%3.63M
-36.33%2.85M
3.57%2.93M
-11.18%3.38M
67.48%5.1M
67.48%5.1M
-Total tax payable
--62K
--0
-19.94%1.26M
-53.67%682K
-53.67%682K
--0
2,195.45%1.52M
--1.57M
--1.47M
--1.47M
-Other payable
----
----
----
----
----
--2.94M
----
----
----
----
Current accrued expenses
75.52%16.81M
113.23%17.02M
175.37%22.49M
94.03%19.68M
94.03%19.68M
-16.82%9.58M
-19.83%7.98M
66.12%8.17M
154.84%10.15M
154.84%10.15M
Current debt and capital lease obligation
-7.12%991K
-12.50%903K
-21.52%857K
-4.73%765K
-4.73%765K
57.84%1.07M
57.80%1.03M
75.00%1.09M
62.88%803K
62.88%803K
-Current capital lease obligation
-7.12%991K
-12.50%903K
-21.52%857K
-4.73%765K
-4.73%765K
57.84%1.07M
57.80%1.03M
75.00%1.09M
62.88%803K
62.88%803K
Current liabilities
15.42%29.06M
37.27%28.26M
69.98%32.81M
44.65%36.22M
44.65%36.22M
19.98%25.18M
-15.95%20.59M
71.12%19.3M
130.28%25.04M
130.28%25.04M
Non current liabilities
Long term debt and capital lease obligation
-39.59%3.25M
-37.68%3.52M
-48.30%2.51M
-31.55%2.47M
-31.55%2.47M
154.72%5.37M
146.72%5.64M
96.88%4.86M
89.40%3.61M
89.40%3.61M
-Long term capital lease obligation
-39.59%3.25M
-37.68%3.52M
-48.30%2.51M
-31.55%2.47M
-31.55%2.47M
154.72%5.37M
146.72%5.64M
96.88%4.86M
89.40%3.61M
89.40%3.61M
Total non current liabilities
-31.53%4.21M
-28.83%4.42M
-39.64%3.28M
-22.95%3.22M
-22.95%3.22M
133.52%6.14M
123.31%6.21M
87.53%5.43M
91.30%4.18M
91.30%4.18M
Total liabilities
6.21%33.27M
21.95%32.68M
45.92%36.08M
34.98%39.44M
34.98%39.44M
32.63%31.33M
-1.76%26.8M
74.47%24.73M
123.76%29.22M
123.76%29.22M
Shareholders'equity
Share capital
3.45%30K
0.00%29K
26.09%29K
26.09%29K
26.09%29K
20.83%29K
20.83%29K
-4.17%23K
-4.17%23K
-4.17%23K
-common stock
3.45%30K
0.00%29K
26.09%29K
26.09%29K
26.09%29K
20.83%29K
20.83%29K
-4.17%23K
-4.17%23K
-4.17%23K
Retained earnings
-6.02%-1.25B
-6.24%-1.23B
-5.95%-1.22B
-5.37%-1.2B
-5.37%-1.2B
-4.02%-1.18B
14.15%-1.16B
29.21%-1.15B
-3.22%-1.14B
-3.22%-1.14B
Paid-in capital
21.54%242.48M
22.35%231.58M
312.18%218.93M
469.68%205.74M
469.68%205.74M
382.31%199.51M
511.39%189.27M
143.73%53.11M
383.07%36.11M
383.07%36.11M
Gains losses not affecting retained earnings
-76.95%74K
600.00%30K
270.45%75K
0.00%130K
0.00%130K
601.56%321K
95.28%-6K
-131.58%-44K
--130K
--130K
Total stockholders'equity
-2.89%-1.01B
-3.10%-1B
8.90%-998.55M
9.83%-994.95M
9.83%-994.95M
10.34%-979.71M
26.46%-972.37M
31.56%-1.1B
-0.62%-1.1B
-0.62%-1.1B
Noncontrolling interests
-6.80%1.33B
-7.11%1.34B
-6.21%1.37B
-6.57%1.4B
-6.57%1.4B
-6.42%1.42B
-18.80%1.44B
-29.93%1.46B
-6.67%1.49B
-6.67%1.49B
Total equity
-28.22%318.34M
-28.14%339.45M
1.91%369.98M
2.63%401.64M
2.63%401.64M
3.57%443.47M
3.38%472.37M
-24.52%363.04M
-22.50%391.34M
-22.50%391.34M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.21%271.73M-31.70%294.73M-0.15%328.5M-1.28%358.29M-1.28%358.29M2.64%406.81M-3.27%431.53M-29.05%329M-25.97%362.95M-25.97%362.95M
-Cash and cash equivalents -11.81%95.32M-60.40%84.94M15.90%97.81M63.43%99.12M63.43%99.12M-43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M-87.63%60.65M
-Short-term investments -40.95%176.4M-3.33%209.79M-5.69%230.69M-14.27%259.17M-14.27%259.17M45.76%298.72M7.13%217.02M27.37%244.61M--302.3M--302.3M
Receivables -75.75%1.24M-35.41%1.78M-7.93%1.75M77.96%2.45M77.96%2.45M614.57%5.1M-66.03%2.75M-65.25%1.9M--1.38M--1.38M
-Accrued interest receivable -75.75%1.24M-35.41%1.78M-7.93%1.75M77.96%2.45M77.96%2.45M614.57%5.1M-66.03%2.75M-65.25%1.9M--1.38M--1.38M
Prepaid assets -54.47%7.87M-49.80%8.02M7.83%9.98M59.98%15.7M59.98%15.7M84.38%17.28M37.65%15.98M-14.11%9.26M-25.00%9.81M-25.00%9.81M
Other current assets -89.33%110K--546K--62K788.89%80K788.89%80K34,266.67%1.03M---------99.35%9K-99.35%9K
Total current assets -30.27%299.99M-27.94%324.44M5.73%359.66M5.81%395.88M5.81%395.88M5.86%430.23M-3.47%450.26M-29.15%340.16M-25.87%374.15M-25.87%374.15M
Non current assets
Net PPE 15.82%51.62M-2.47%47.69M-2.53%46.4M-2.62%45.19M-2.62%45.19M-1.68%44.57M176.54%48.9M220.59%47.61M255.22%46.41M255.22%46.41M
-Gross PPE 21.22%66.84M5.62%61.57M4.94%58.81M4.02%56.22M4.02%56.22M5.83%55.14M146.41%58.3M177.74%56.04M204.12%54.05M204.12%54.05M
-Accumulated depreciation -44.01%-15.22M-47.69%-13.88M-47.09%-12.41M-44.36%-11.03M-44.36%-11.03M-56.17%-10.57M-57.25%-9.4M-58.31%-8.44M-62.32%-7.64M-62.32%-7.64M
Total non current assets 15.82%51.62M-2.47%47.69M-2.53%46.4M-2.62%45.19M-2.62%45.19M-1.80%44.57M174.89%48.9M217.20%47.61M249.52%46.41M249.52%46.41M
Total assets -25.94%351.61M-25.45%372.13M4.72%406.06M4.88%441.07M4.88%441.07M5.09%474.79M3.09%499.16M-21.69%387.76M-18.81%420.55M-18.81%420.55M
Liabilities
Current liabilities
Payables -65.41%2M-45.08%2.44M-11.46%4.38M-34.32%4.32M-34.32%4.32M19.52%5.79M-57.22%4.45M30.12%4.95M115.83%6.57M115.83%6.57M
-accounts payable -31.86%1.94M-16.71%2.44M-7.52%3.12M-28.74%3.63M-28.74%3.63M-36.33%2.85M3.57%2.93M-11.18%3.38M67.48%5.1M67.48%5.1M
-Total tax payable --62K--0-19.94%1.26M-53.67%682K-53.67%682K--02,195.45%1.52M--1.57M--1.47M--1.47M
-Other payable ----------------------2.94M----------------
Current accrued expenses 75.52%16.81M113.23%17.02M175.37%22.49M94.03%19.68M94.03%19.68M-16.82%9.58M-19.83%7.98M66.12%8.17M154.84%10.15M154.84%10.15M
Current debt and capital lease obligation -7.12%991K-12.50%903K-21.52%857K-4.73%765K-4.73%765K57.84%1.07M57.80%1.03M75.00%1.09M62.88%803K62.88%803K
-Current capital lease obligation -7.12%991K-12.50%903K-21.52%857K-4.73%765K-4.73%765K57.84%1.07M57.80%1.03M75.00%1.09M62.88%803K62.88%803K
Current liabilities 15.42%29.06M37.27%28.26M69.98%32.81M44.65%36.22M44.65%36.22M19.98%25.18M-15.95%20.59M71.12%19.3M130.28%25.04M130.28%25.04M
Non current liabilities
Long term debt and capital lease obligation -39.59%3.25M-37.68%3.52M-48.30%2.51M-31.55%2.47M-31.55%2.47M154.72%5.37M146.72%5.64M96.88%4.86M89.40%3.61M89.40%3.61M
-Long term capital lease obligation -39.59%3.25M-37.68%3.52M-48.30%2.51M-31.55%2.47M-31.55%2.47M154.72%5.37M146.72%5.64M96.88%4.86M89.40%3.61M89.40%3.61M
Total non current liabilities -31.53%4.21M-28.83%4.42M-39.64%3.28M-22.95%3.22M-22.95%3.22M133.52%6.14M123.31%6.21M87.53%5.43M91.30%4.18M91.30%4.18M
Total liabilities 6.21%33.27M21.95%32.68M45.92%36.08M34.98%39.44M34.98%39.44M32.63%31.33M-1.76%26.8M74.47%24.73M123.76%29.22M123.76%29.22M
Shareholders'equity
Share capital 3.45%30K0.00%29K26.09%29K26.09%29K26.09%29K20.83%29K20.83%29K-4.17%23K-4.17%23K-4.17%23K
-common stock 3.45%30K0.00%29K26.09%29K26.09%29K26.09%29K20.83%29K20.83%29K-4.17%23K-4.17%23K-4.17%23K
Retained earnings -6.02%-1.25B-6.24%-1.23B-5.95%-1.22B-5.37%-1.2B-5.37%-1.2B-4.02%-1.18B14.15%-1.16B29.21%-1.15B-3.22%-1.14B-3.22%-1.14B
Paid-in capital 21.54%242.48M22.35%231.58M312.18%218.93M469.68%205.74M469.68%205.74M382.31%199.51M511.39%189.27M143.73%53.11M383.07%36.11M383.07%36.11M
Gains losses not affecting retained earnings -76.95%74K600.00%30K270.45%75K0.00%130K0.00%130K601.56%321K95.28%-6K-131.58%-44K--130K--130K
Total stockholders'equity -2.89%-1.01B-3.10%-1B8.90%-998.55M9.83%-994.95M9.83%-994.95M10.34%-979.71M26.46%-972.37M31.56%-1.1B-0.62%-1.1B-0.62%-1.1B
Noncontrolling interests -6.80%1.33B-7.11%1.34B-6.21%1.37B-6.57%1.4B-6.57%1.4B-6.42%1.42B-18.80%1.44B-29.93%1.46B-6.67%1.49B-6.67%1.49B
Total equity -28.22%318.34M-28.14%339.45M1.91%369.98M2.63%401.64M2.63%401.64M3.57%443.47M3.38%472.37M-24.52%363.04M-22.50%391.34M-22.50%391.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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