ProKidney Corp.
PROK
$3.02
-$0.28-8.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.28% | -8.32% | -11.93% | -5.73% | 31.17% |
| Total Receivables | 1.31% | -28.40% | -52.04% | 85.66% | 44.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.63% | -36.41% | -9.16% | 8.11% | 72.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49% | -0.09% | 1,786.32% | -- | -- |
| Total Current Assets | -9.79% | -9.15% | -7.98% | -4.45% | 32.37% |
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| Total Current Assets | -9.79% | -9.15% | -7.98% | -4.45% | 32.37% |
| Net Property, Plant & Equipment | 2.79% | 2.68% | 1.39% | -8.86% | 2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.36% | -7.94% | -7.10% | -4.88% | 28.73% |
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| Total Accounts Payable | -21.75% | -14.07% | 27.47% | -2.83% | -13.12% |
| Total Accrued Expenses | -3.97% | -18.62% | 84.25% | 22.63% | 5.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | 12.03% | -28.30% | 3.39% | -5.49% |
| Total Finance Division Other Current Liabilities | -77.02% | 260.61% | -76.98% | 51.81% | 53.65% |
| Total Other Current Liabilities | -77.02% | 260.61% | -76.98% | 51.81% | 53.65% |
| Total Current Liabilities | -13.86% | -9.41% | 43.83% | 22.30% | 6.67% |
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| Total Current Liabilities | -13.86% | -9.41% | 43.83% | 22.30% | 6.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.93% | 1.66% | -54.00% | -4.75% | 16.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.19% | 2.14% | -3.11% | 35.92% | 0.00% |
| Total Liabilities | -9.43% | -8.50% | 25.89% | 16.90% | 8.37% |
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| Common Stock & APIC | 5.78% | 6.41% | 3.12% | 5.41% | 256.24% |
| Retained Earnings | -1.36% | -1.39% | -1.80% | -1.54% | -1.09% |
| Treasury Stock & Other | -60.00% | -42.31% | -59.50% | 5,450.00% | 86.36% |
| Total Common Equity | -0.40% | -0.36% | -1.56% | -0.75% | 11.29% |
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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 | -0.40% | -0.36% | -1.56% | -0.75% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.94% | -2.01% | -1.87% | -1.49% | -0.98% |
| Total Equity | -8.25% | -7.88% | -9.43% | -6.12% | 30.12% |
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