Prokidney Corp (PROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,537 | 99,120 | 60,649 | 490,252 | 20,558 |
| Marketable Securities | 161,480 | 259,172 | 302,301 | N/A | N/A |
| Receivables | 1,127 | 2,447 | 1,375 | N/A | N/A |
| Other current assets | 9,535 | 35,145 | 9,821 | 14,467 | 6,713 |
| TOTAL | $280,679 | $395,884 | $374,146 | $504,719 | $27,271 |
| Non-Current Assets | |||||
| PPE Net | 51,231 | 42,222 | 42,143 | 10,708 | 11,358 |
| Intangibles | 0 | 0 | 0 | 213 | 428 |
| Other Non-Current Assets | 3,664 | 2,967 | 4,263 | 2,356 | 1,241 |
| TOTAL | $54,895 | $45,189 | $46,406 | $13,277 | $13,027 |
| Total Assets | $335,574 | $441,073 | $420,552 | $517,996 | $40,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 940 | 3,633 | 5,098 | 3,044 | 2,834 |
| Accrued Expenses | 28,731 | 31,137 | 17,665 | 7,336 | 9,213 |
| TOTAL | $30,742 | $36,217 | $25,038 | $10,873 | $12,314 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,398,655 | 1,501,959 | 1,598,889 | 1,643,842 | 1,067 |
| TOTAL | $1,316,029 | $1,399,810 | $1,498,910 | $1,603,739 | $1,067 |
| Total Liabilities | $1,346,771 | $1,436,027 | $1,523,948 | $1,614,612 | $13,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,916 | 292,698 | 229,344 | 234,922 | 31,890 |
| Common Shares | 30 | 29 | 23 | 24 | 188,427 |
| Retained earnings | -1,269,835 | -1,200,849 | -1,139,663 | -1,104,116 | -161,510 |
| Other shareholders' equity | 56 | 130 | 130 | 0 | 0 |
| TOTAL | $-1,011,197 | $-994,954 | $-1,103,396 | $-1,096,616 | $26,917 |
| Total Liabilities And Equity | $335,574 | $441,073 | $420,552 | $517,996 | $40,298 |