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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,895 | 108,537 | 95,323 | 84,940 | 97,805 |
| Marketable Securities | 123,049 | 161,480 | 176,402 | 209,788 | 230,693 |
| Receivables | 1,032 | 1,127 | 1,237 | 1,775 | 1,752 |
| Other current assets | 8,926 | 9,535 | 27,027 | 27,937 | 29,412 |
| TOTAL | $234,902 | $280,679 | $299,989 | $324,440 | $359,662 |
| Non-Current Assets | |||||
| PPE Net | 54,441 | 51,231 | 47,754 | 43,525 | 43,326 |
| Other Non-Current Assets | 3,441 | 3,664 | 3,865 | 4,168 | 3,073 |
| TOTAL | $57,882 | $54,895 | $51,619 | $47,693 | $46,399 |
| Total Assets | $292,784 | $335,574 | $351,608 | $372,133 | $406,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,592 | 940 | 1,942 | 2,443 | 3,122 |
| Accrued Expenses | 22,231 | 28,731 | 26,068 | 24,916 | 27,572 |
| TOTAL | $25,931 | $30,742 | $29,063 | $28,262 | $32,808 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,313,220 | 1,337,650 | 1,349,939 | 1,366,784 | 1,393,024 |
| TOTAL | $1,290,636 | $1,316,029 | $1,330,565 | $1,346,371 | $1,371,806 |
| Total Liabilities | $1,316,567 | $1,346,771 | $1,359,628 | $1,374,633 | $1,404,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,060 | 301,916 | 300,834 | 294,283 | 292,703 |
| Common Shares | 30 | 30 | 30 | 29 | 29 |
| Retained earnings | -1,289,872 | -1,269,835 | -1,250,604 | -1,234,135 | -1,217,583 |
| Other shareholders' equity | -53 | 56 | 74 | 30 | 75 |
| TOTAL | $-1,023,783 | $-1,011,197 | $-1,008,020 | $-1,002,500 | $-998,553 |
| Total Liabilities And Equity | $292,784 | $335,574 | $351,608 | $372,133 | $406,061 |