Prokidney Corp (PROK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,553 | 271,635 | 490,252 | 506,327 | 108 |
| Marketable Securities | 202,575 | 192,046 | N/A | N/A | N/A |
| Receivables | 8,090 | 5,476 | N/A | N/A | N/A |
| Other current assets | 12,214 | 10,986 | 14,467 | 13,044 | 0 |
| TOTAL | $466,432 | $480,143 | $504,719 | $519,371 | $632 |
| Non-Current Assets | |||||
| PPE Net | 14,803 | 11,810 | 10,708 | 10,695 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 250,371 |
| Intangibles | 106 | 159 | 213 | 267 | 0 |
| Other Non-Current Assets | 2,880 | 3,039 | 2,356 | 2,105 | 0 |
| TOTAL | $17,789 | $15,008 | $13,277 | $13,067 | $250,371 |
| Total Assets | $484,221 | $495,151 | $517,996 | $532,438 | $251,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 331 |
| Accounts payable and accrued liabilities | 2,832 | 3,801 | 3,044 | 3,453 | 0 |
| Accrued Expenses | 20,945 | 6,854 | 7,336 | 5,962 | 7,603 |
| TOTAL | $24,497 | $11,279 | $10,873 | $9,841 | $7,934 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,807,683 | 2,112,626 | 1,621,825 | 1,640,939 | 258,071 |
| TOTAL | $1,781,978 | $2,085,382 | $1,603,739 | $1,618,922 | $258,071 |
| Total Liabilities | $1,806,475 | $2,096,661 | $1,614,612 | $1,628,763 | $266,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,254 | 235,128 | 234,922 | 232,750 | 232,264 |
| Common Shares | 24 | 24 | 24 | 24 | 1 |
| Retained earnings | -1,353,108 | -1,623,307 | -1,104,116 | -1,097,805 | -15,002 |
| Other shareholders' equity | -127 | -19 | 0 | 0 | 0 |
| TOTAL | $-1,322,254 | $-1,601,510 | $-1,096,616 | $-1,096,325 | $-15,001 |
| Total Liabilities And Equity | $484,221 | $495,151 | $517,996 | $532,438 | $251,003 |