Prokidney Corp (PROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,088 | 214,508 | 84,389 | 60,649 | 191,389 |
| Marketable Securities | 298,724 | 217,023 | 244,609 | 302,301 | 204,945 |
| Receivables | 5,102 | 2,748 | 1,903 | 1,375 | 714 |
| Other current assets | 18,311 | 15,983 | 9,257 | 9,821 | 9,375 |
| TOTAL | $430,225 | $450,262 | $340,158 | $374,146 | $406,423 |
| Non-Current Assets | |||||
| PPE Net | 38,519 | 42,567 | 41,937 | 42,143 | 42,614 |
| Intangibles | 0 | 0 | 0 | 0 | 52 |
| Other Non-Current Assets | 6,049 | 6,334 | 5,668 | 4,263 | 2,717 |
| TOTAL | $44,568 | $48,901 | $47,605 | $46,406 | $45,383 |
| Total Assets | $474,793 | $499,163 | $387,763 | $420,552 | $451,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,850 | 2,933 | 3,376 | 5,098 | 4,476 |
| Accrued Expenses | 21,264 | 15,109 | 13,263 | 17,665 | 15,464 |
| TOTAL | $25,181 | $20,589 | $19,301 | $25,038 | $20,987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,452,467 | 1,476,905 | 1,490,365 | 1,514,933 | 1,554,463 |
| TOTAL | $1,429,324 | $1,450,945 | $1,464,524 | $1,498,910 | $1,523,456 |
| Total Liabilities | $1,454,505 | $1,471,534 | $1,483,825 | $1,523,948 | $1,544,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,662 | 289,675 | 231,698 | 229,344 | 235,435 |
| Common Shares | 29 | 29 | 23 | 23 | 24 |
| Retained earnings | -1,179,571 | -1,161,661 | -1,149,155 | -1,139,663 | -1,133,962 |
| Other shareholders' equity | 321 | -6 | -44 | 130 | -64 |
| TOTAL | $-979,712 | $-972,371 | $-1,096,062 | $-1,103,396 | $-1,092,637 |
| Total Liabilities And Equity | $474,793 | $499,163 | $387,763 | $420,552 | $451,806 |