Prokidney Corp (PROK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,537 | 95,323 | 84,940 | 97,805 | 99,120 |
| Marketable Securities | 161,480 | 176,402 | 209,788 | 230,693 | 259,172 |
| Receivables | 1,127 | 1,237 | 1,775 | 1,752 | 2,447 |
| Other current assets | 9,535 | 27,027 | 27,937 | 29,412 | 35,145 |
| TOTAL | $280,679 | $299,989 | $324,440 | $359,662 | $395,884 |
| Non-Current Assets | |||||
| PPE Net | 51,231 | 47,754 | 43,525 | 43,326 | 42,222 |
| Other Non-Current Assets | 3,664 | 3,865 | 4,168 | 3,073 | 2,967 |
| TOTAL | $54,895 | $51,619 | $47,693 | $46,399 | $45,189 |
| Total Assets | $335,574 | $351,608 | $372,133 | $406,061 | $441,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 940 | 1,942 | 2,443 | 3,122 | 3,633 |
| Accrued Expenses | 28,731 | 26,068 | 24,916 | 27,572 | 31,137 |
| TOTAL | $30,742 | $29,063 | $28,262 | $32,808 | $36,217 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,337,650 | 1,349,939 | 1,366,784 | 1,393,024 | 1,427,015 |
| TOTAL | $1,316,029 | $1,330,565 | $1,346,371 | $1,371,806 | $1,399,810 |
| Total Liabilities | $1,346,771 | $1,359,628 | $1,374,633 | $1,404,614 | $1,436,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,916 | 300,834 | 294,283 | 292,703 | 292,698 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | -1,269,835 | -1,250,604 | -1,234,135 | -1,217,583 | -1,200,849 |
| Other shareholders' equity | 56 | 74 | 30 | 75 | 130 |
| TOTAL | $-1,011,197 | $-1,008,020 | $-1,002,500 | $-998,553 | $-994,954 |
| Total Liabilities And Equity | $335,574 | $351,608 | $372,133 | $406,061 | $441,073 |