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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.69% | -0.63% | -7.80% | -10.28% | -8.32% |
| Total Receivables | -8.43% | -8.89% | -30.31% | 1.31% | -28.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.96% | -14.44% | -1.94% | -19.63% | -36.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.02% | -85.37% | -3.79% | 2.49% | -0.09% |
| Total Current Assets | -16.31% | -6.44% | -7.54% | -9.79% | -9.15% |
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| Total Current Assets | -16.31% | -6.44% | -7.54% | -9.79% | -9.15% |
| Net Property, Plant & Equipment | 5.44% | 6.35% | 8.23% | 2.79% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.75% | -4.56% | -5.52% | -8.36% | -7.94% |
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| Total Accounts Payable | 175.74% | -51.60% | -20.51% | -21.75% | -14.07% |
| Total Accrued Expenses | -23.02% | 13.21% | 1.32% | -3.97% | -18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 8.07% | 9.75% | 5.37% | 12.03% |
| Total Finance Division Other Current Liabilities | -13.12% | -34.90% | 102.99% | -77.02% | 260.61% |
| Total Other Current Liabilities | -13.12% | -34.90% | 102.99% | -77.02% | 260.61% |
| Total Current Liabilities | -15.65% | 5.78% | 2.83% | -13.86% | -9.41% |
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| Total Current Liabilities | -15.65% | 5.78% | 2.83% | -13.86% | -9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.78% | -8.63% | -7.68% | 39.93% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 11.64% | 6.53% | 18.19% | 2.14% |
| Total Liabilities | -14.67% | 4.54% | 1.81% | -9.43% | -8.50% |
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| Common Stock & APIC | 2.92% | 6.63% | 4.71% | 5.78% | 6.41% |
| Retained Earnings | -1.58% | -1.54% | -1.33% | -1.36% | -1.39% |
| Treasury Stock & Other | -194.64% | -24.32% | 146.67% | -60.00% | -42.31% |
| Total Common Equity | -1.24% | -0.32% | -0.55% | -0.40% | -0.36% |
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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 | -1.24% | -0.32% | -0.55% | -0.40% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | -1.08% | -1.16% | -1.94% | -2.01% |
| Total Equity | -12.53% | -5.51% | -6.22% | -8.25% | -7.88% |
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