ProKidney Corp.
PROK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $85 | $98 | $99 |
| Short-Term Investments | $176 | $210 | $231 | $259 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $28 | $29 | $35 |
| Total Curr. Assets | $300 | $324 | $360 | $396 |
| Property Plant & Equip (Net) | $52 | $48 | $46 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $52 | $48 | $46 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $372 | $406 | $441 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $25 | $28 | $31 |
| Total Curr. Liab. | $29 | $28 | $33 | $36 |
| LT Debt | $3 | $4 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $4 | $4 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $3 |
| Total Liabilities | $33 | $33 | $36 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,251 | -$1,234 | -$1,218 | -$1,201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $242 | $232 | $219 | $206 |
| Total Equity | -$1,008 | -$1,003 | -$999 | -$995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,326 | $1,342 | $1,369 | $1,397 |
| Total Liab. & Tot. Equity | $352 | $372 | $406 | $441 |
| Net Debt | -$91 | -$81 | -$94 | -$96 |