ProKidney Corp.
PROK
$2.28
$0.031.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.73M | 294.73M | 328.50M | 358.29M | 406.81M |
| Total Receivables | 1.24M | 1.78M | 1.75M | 2.45M | 5.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.87M | 8.02M | 9.98M | 15.70M | 17.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.16M | 19.91M | 19.43M | 19.45M | 1.03M |
| Total Current Assets | 299.99M | 324.44M | 359.66M | 395.88M | 430.23M |
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| Total Current Assets | 299.99M | 324.44M | 359.66M | 395.88M | 430.23M |
| Net Property, Plant & Equipment | 51.62M | 47.69M | 46.40M | 45.19M | 44.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 351.61M | 372.13M | 406.06M | 441.07M | 474.79M |
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| Total Accounts Payable | 1.94M | 2.44M | 3.12M | 3.63M | 2.85M |
| Total Accrued Expenses | 24.36M | 24.05M | 25.04M | 30.77M | 16.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 991.00K | 903.00K | 857.00K | 765.00K | 1.07M |
| Total Finance Division Other Current Liabilities | 1.77M | 871.00K | 3.79M | 1.05M | 4.57M |
| Total Other Current Liabilities | 1.77M | 871.00K | 3.79M | 1.05M | 4.57M |
| Total Current Liabilities | 29.06M | 28.26M | 32.81M | 36.22M | 25.18M |
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| Total Current Liabilities | 29.06M | 28.26M | 32.81M | 36.22M | 25.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.25M | 3.52M | 2.51M | 2.47M | 5.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 962.00K | 903.00K | 764.00K | 748.00K | 772.00K |
| Total Liabilities | 33.27M | 32.68M | 36.08M | 39.44M | 31.33M |
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| Common Stock & APIC | 242.51M | 231.61M | 218.96M | 205.77M | 199.54M |
| Retained Earnings | -1.25B | -1.23B | -1.22B | -1.20B | -1.18B |
| Treasury Stock & Other | 74.00K | 30.00K | 75.00K | 130.00K | 321.00K |
| Total Common Equity | -1.01B | -1.00B | -998.55M | -994.95M | -979.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.01B | -1.00B | -998.55M | -994.95M | -979.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33B | 1.34B | 1.37B | 1.40B | 1.42B |
| Total Equity | 318.34M | 339.45M | 369.98M | 401.64M | 443.47M |
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