ProKidney Corp.
PROK
$1.67
-$0.04-2.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 224.94M | 270.02M | 271.73M | 294.73M | 328.50M |
| Total Receivables | 1.03M | 1.13M | 1.24M | 1.78M | 1.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.13M | 6.73M | 7.87M | 8.02M | 9.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 2.80M | 19.16M | 19.91M | 19.43M |
| Total Current Assets | 234.90M | 280.68M | 299.99M | 324.44M | 359.66M |
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| Total Current Assets | 234.90M | 280.68M | 299.99M | 324.44M | 359.66M |
| Net Property, Plant & Equipment | 57.88M | 54.90M | 51.62M | 47.69M | 46.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 292.78M | 335.57M | 351.61M | 372.13M | 406.06M |
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| Total Accounts Payable | 2.59M | 940.00K | 1.94M | 2.44M | 3.12M |
| Total Accrued Expenses | 21.23M | 27.58M | 24.36M | 24.05M | 25.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.07M | 991.00K | 903.00K | 857.00K |
| Total Finance Division Other Current Liabilities | 1.00M | 1.15M | 1.77M | 871.00K | 3.79M |
| Total Other Current Liabilities | 1.00M | 1.15M | 1.77M | 871.00K | 3.79M |
| Total Current Liabilities | 25.93M | 30.74M | 29.06M | 28.26M | 32.81M |
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| Total Current Liabilities | 25.93M | 30.74M | 29.06M | 28.26M | 32.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68M | 2.97M | 3.25M | 3.52M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.07M | 962.00K | 903.00K | 764.00K |
| Total Liabilities | 29.68M | 34.78M | 33.27M | 32.68M | 36.08M |
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| Common Stock & APIC | 266.14M | 258.58M | 242.51M | 231.61M | 218.96M |
| Retained Earnings | -1.29B | -1.27B | -1.25B | -1.23B | -1.22B |
| Treasury Stock & Other | -53.00K | 56.00K | 74.00K | 30.00K | 75.00K |
| Total Common Equity | -1.02B | -1.01B | -1.01B | -1.00B | -998.55M |
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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 | -1.02B | -1.01B | -1.01B | -1.00B | -998.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29B | 1.31B | 1.33B | 1.34B | 1.37B |
| Total Equity | 263.10M | 300.79M | 318.34M | 339.45M | 369.98M |
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