ProKidney Corp.
PROK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $61 | $490 | $21 |
| Short-Term Investments | $259 | $302 | $0 | $0 |
| Receivables | $2 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $10 | $14 | $7 |
| Total Curr. Assets | $396 | $374 | $505 | $27 |
| Property Plant & Equip (Net) | $45 | $46 | $13 | $13 |
| 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 | $45 | $46 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441 | $421 | $518 | $40 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $18 | $7 | $9 |
| Total Curr. Liab. | $36 | $25 | $11 | $12 |
| LT Debt | $2 | $4 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $2 | $1 |
| Total Liabilities | $39 | $29 | $13 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $188 |
| Retained Earnings | -$1,201 | -$1,140 | -$1,104 | -$162 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $206 | $36 | $7 | $0 |
| Total Equity | -$995 | -$1,103 | -$1,097 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,397 | $1,495 | $1,602 | $0 |
| Total Liab. & Tot. Equity | $441 | $421 | $518 | $40 |
| Net Debt | -$96 | -$56 | -$488 | -$19 |