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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,868 | 101,895 | 108,537 | 95,323 | 84,940 |
| Marketable Securities | 106,696 | 123,049 | 161,480 | 176,402 | 209,788 |
| Receivables | 956 | 1,032 | 1,127 | 1,237 | 1,775 |
| Other current assets | 7,248 | 8,926 | 9,535 | 27,027 | 27,937 |
| TOTAL | $189,768 | $234,902 | $280,679 | $299,989 | $324,440 |
| Non-Current Assets | |||||
| PPE Net | 56,037 | 54,441 | 51,231 | 47,754 | 43,525 |
| Other Non-Current Assets | 3,211 | 3,441 | 3,664 | 3,865 | 4,168 |
| TOTAL | $59,248 | $57,882 | $54,895 | $51,619 | $47,693 |
| Total Assets | $249,016 | $292,784 | $335,574 | $351,608 | $372,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,610 | 2,592 | 940 | 1,942 | 2,443 |
| Accrued Expenses | 19,971 | 22,231 | 28,731 | 26,068 | 24,916 |
| TOTAL | $22,710 | $25,931 | $30,742 | $29,063 | $28,262 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,127,852 | 1,313,220 | 1,337,650 | 1,349,939 | 1,366,784 |
| TOTAL | $1,109,838 | $1,290,636 | $1,316,029 | $1,330,565 | $1,346,371 |
| Total Liabilities | $1,132,548 | $1,316,567 | $1,346,771 | $1,359,628 | $1,374,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,323 | 302,060 | 301,916 | 300,834 | 294,283 |
| Common Shares | 31 | 30 | 30 | 30 | 29 |
| Retained earnings | -1,318,294 | -1,289,872 | -1,269,835 | -1,250,604 | -1,234,135 |
| Other shareholders' equity | -34 | -53 | 56 | 74 | 30 |
| TOTAL | $-883,532 | $-1,023,783 | $-1,011,197 | $-1,008,020 | $-1,002,500 |
| Total Liabilities And Equity | $249,016 | $292,784 | $335,574 | $351,608 | $372,133 |