US Stock MarketDetailed Quotes

ProKidney (PROK)

Watchlist
  • 1.930
  • +0.030+1.58%
Close May 1 16:00 ET
  • 1.930
  • 0.0000.00%
Post 20:01 ET
274.04MMarket Cap-3.71P/E (TTM)

ProKidney (PROK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.64%270.02M
-24.64%270.02M
-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
-Cash and cash equivalents
9.50%108.54M
9.50%108.54M
-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
-Short-term investments
-37.69%161.48M
-37.69%161.48M
-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
Receivables
-53.94%1.13M
-53.94%1.13M
-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
-Accrued interest receivable
-53.94%1.13M
-53.94%1.13M
-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
Prepaid assets
-57.12%6.73M
-57.12%6.73M
-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
Other current assets
3,405.00%2.8M
3,405.00%2.8M
-89.33%110K
--546K
--62K
788.89%80K
788.89%80K
34,266.67%1.03M
----
----
Total current assets
-29.10%280.68M
-29.10%280.68M
-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
Non current assets
Net PPE
21.48%54.9M
21.48%54.9M
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
-Gross PPE
27.08%71.45M
27.08%71.45M
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
-Accumulated depreciation
-50.04%-16.55M
-50.04%-16.55M
-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
Total non current assets
21.48%54.9M
21.48%54.9M
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
Total assets
-23.92%335.57M
-23.92%335.57M
-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
Liabilities
Current liabilities
Payables
-78.22%940K
-78.22%940K
-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
-accounts payable
-74.13%940K
-74.13%940K
-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
-Total tax payable
--0
--0
--62K
--0
-19.94%1.26M
-53.67%682K
-53.67%682K
--0
2,195.45%1.52M
--1.57M
-Other payable
----
----
----
----
----
----
----
--2.94M
----
----
Current accrued expenses
-14.17%16.89M
-14.17%16.89M
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
Current debt and capital lease obligation
40.00%1.07M
40.00%1.07M
-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
-Current capital lease obligation
40.00%1.07M
40.00%1.07M
-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
Current liabilities
-15.12%30.74M
-15.12%30.74M
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
Non current liabilities
Long term debt and capital lease obligation
19.99%2.97M
19.99%2.97M
-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
-Long term capital lease obligation
19.99%2.97M
19.99%2.97M
-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
Total non current liabilities
25.47%4.04M
25.47%4.04M
-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
Total liabilities
-11.80%34.78M
-11.80%34.78M
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
Shareholders'equity
Share capital
3.45%30K
3.45%30K
3.45%30K
0.00%29K
26.09%29K
26.09%29K
26.09%29K
20.83%29K
20.83%29K
-4.17%23K
-common stock
3.45%30K
3.45%30K
3.45%30K
0.00%29K
26.09%29K
26.09%29K
26.09%29K
20.83%29K
20.83%29K
-4.17%23K
Retained earnings
-5.74%-1.27B
-5.74%-1.27B
-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
Paid-in capital
25.67%258.55M
25.67%258.55M
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
Gains losses not affecting retained earnings
-56.92%56K
-56.92%56K
-76.95%74K
600.00%30K
270.45%75K
0.00%130K
0.00%130K
601.56%321K
95.28%-6K
-131.58%-44K
Total stockholders'equity
-1.63%-1.01B
-1.63%-1.01B
-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
Noncontrolling interests
-6.06%1.31B
-6.06%1.31B
-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
Total equity
-25.11%300.79M
-25.11%300.79M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.64%270.02M-24.64%270.02M-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
-Cash and cash equivalents 9.50%108.54M9.50%108.54M-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
-Short-term investments -37.69%161.48M-37.69%161.48M-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
Receivables -53.94%1.13M-53.94%1.13M-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
-Accrued interest receivable -53.94%1.13M-53.94%1.13M-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
Prepaid assets -57.12%6.73M-57.12%6.73M-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
Other current assets 3,405.00%2.8M3,405.00%2.8M-89.33%110K--546K--62K788.89%80K788.89%80K34,266.67%1.03M--------
Total current assets -29.10%280.68M-29.10%280.68M-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
Non current assets
Net PPE 21.48%54.9M21.48%54.9M15.82%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%47.61M
-Gross PPE 27.08%71.45M27.08%71.45M21.22%66.84M5.62%61.57M4.94%58.81M4.02%56.22M4.02%56.22M5.83%55.14M146.41%58.3M177.74%56.04M
-Accumulated depreciation -50.04%-16.55M-50.04%-16.55M-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
Total non current assets 21.48%54.9M21.48%54.9M15.82%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%47.61M
Total assets -23.92%335.57M-23.92%335.57M-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
Liabilities
Current liabilities
Payables -78.22%940K-78.22%940K-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%4.95M
-accounts payable -74.13%940K-74.13%940K-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%3.38M
-Total tax payable --0--0--62K--0-19.94%1.26M-53.67%682K-53.67%682K--02,195.45%1.52M--1.57M
-Other payable ------------------------------2.94M--------
Current accrued expenses -14.17%16.89M-14.17%16.89M75.52%16.81M113.23%17.02M175.37%22.49M94.03%19.68M94.03%19.68M-16.82%9.58M-19.83%7.98M66.12%8.17M
Current debt and capital lease obligation 40.00%1.07M40.00%1.07M-7.12%991K-12.50%903K-21.52%857K-4.73%765K-4.73%765K57.84%1.07M57.80%1.03M75.00%1.09M
-Current capital lease obligation 40.00%1.07M40.00%1.07M-7.12%991K-12.50%903K-21.52%857K-4.73%765K-4.73%765K57.84%1.07M57.80%1.03M75.00%1.09M
Current liabilities -15.12%30.74M-15.12%30.74M15.42%29.06M37.27%28.26M69.98%32.81M44.65%36.22M44.65%36.22M19.98%25.18M-15.95%20.59M71.12%19.3M
Non current liabilities
Long term debt and capital lease obligation 19.99%2.97M19.99%2.97M-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%4.86M
-Long term capital lease obligation 19.99%2.97M19.99%2.97M-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%4.86M
Total non current liabilities 25.47%4.04M25.47%4.04M-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%5.43M
Total liabilities -11.80%34.78M-11.80%34.78M6.21%33.27M21.95%32.68M45.92%36.08M34.98%39.44M34.98%39.44M32.63%31.33M-1.76%26.8M74.47%24.73M
Shareholders'equity
Share capital 3.45%30K3.45%30K3.45%30K0.00%29K26.09%29K26.09%29K26.09%29K20.83%29K20.83%29K-4.17%23K
-common stock 3.45%30K3.45%30K3.45%30K0.00%29K26.09%29K26.09%29K26.09%29K20.83%29K20.83%29K-4.17%23K
Retained earnings -5.74%-1.27B-5.74%-1.27B-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
Paid-in capital 25.67%258.55M25.67%258.55M21.54%242.48M22.35%231.58M312.18%218.93M469.68%205.74M469.68%205.74M382.31%199.51M511.39%189.27M143.73%53.11M
Gains losses not affecting retained earnings -56.92%56K-56.92%56K-76.95%74K600.00%30K270.45%75K0.00%130K0.00%130K601.56%321K95.28%-6K-131.58%-44K
Total stockholders'equity -1.63%-1.01B-1.63%-1.01B-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
Noncontrolling interests -6.06%1.31B-6.06%1.31B-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
Total equity -25.11%300.79M-25.11%300.79M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus placed on 'ending the war' Show More