ProKidney Corp.
PROK
$1.33
-$0.08-5.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.28% | -16.69% | -0.63% | -7.80% | -10.28% |
| Total Receivables | -7.36% | -8.43% | -8.89% | -30.31% | 1.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.20% | 5.96% | -14.44% | -1.94% | -19.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.97% | -36.02% | -85.37% | -3.79% | 2.49% |
| Total Current Assets | -19.21% | -16.31% | -6.44% | -7.54% | -9.79% |
|
|
|||||
| Total Current Assets | -19.21% | -16.31% | -6.44% | -7.54% | -9.79% |
| Net Property, Plant & Equipment | 2.36% | 5.44% | 6.35% | 8.23% | 2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.95% | -12.75% | -4.56% | -5.52% | -8.36% |
|
|
|||||
| Total Accounts Payable | -37.89% | 175.74% | -51.60% | -20.51% | -21.75% |
| Total Accrued Expenses | -11.87% | -23.02% | 13.21% | 1.32% | -3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | 3.45% | 8.07% | 9.75% | 5.37% |
| Total Finance Division Other Current Liabilities | 26.10% | -13.12% | -34.90% | 102.99% | -77.02% |
| Total Other Current Liabilities | 26.10% | -13.12% | -34.90% | 102.99% | -77.02% |
| Total Current Liabilities | -12.42% | -15.65% | 5.78% | 2.83% | -13.86% |
|
|
|||||
| Total Current Liabilities | -12.42% | -15.65% | 5.78% | 2.83% | -13.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.50% | -9.78% | -8.63% | -7.68% | 39.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 11.64% | 6.53% | 18.19% |
| Total Liabilities | -11.80% | -14.67% | 4.54% | 1.81% | -9.43% |
|
|
|||||
| Common Stock & APIC | 63.37% | 2.92% | 6.63% | 4.71% | 5.78% |
| Retained Earnings | -2.20% | -1.58% | -1.54% | -1.33% | -1.36% |
| Treasury Stock & Other | 35.85% | -194.64% | -24.32% | 146.67% | -60.00% |
| Total Common Equity | 13.70% | -1.24% | -0.32% | -0.55% | -0.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.70% | -1.24% | -0.32% | -0.55% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.03% | -1.91% | -1.08% | -1.16% | -1.94% |
| Total Equity | -15.30% | -12.53% | -5.51% | -6.22% | -8.25% |
|
|
|||||