ProKidney Corp.
PROK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,120 | $60,649 | $490,252 | $20,558 |
| Short-Term Investments | $259,172 | $302,301 | $0 | $0 |
| Receivables | $2,447 | $1,375 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,145 | $9,821 | $14,467 | $6,713 |
| Total Curr. Assets | $395,884 | $374,146 | $504,719 | $27,271 |
| Property Plant & Equip (Net) | $45,189 | $46,406 | $13,064 | $12,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $213 | $428 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,189 | $46,406 | $13,277 | $13,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441,073 | $420,552 | $517,996 | $40,298 |
| Liabilities | – | – | – | – |
| Payables | $3,633 | $5,098 | $3,044 | $2,834 |
| Short-Term Debt | $765 | $803 | $493 | $267 |
| Tax Payable | $682 | $1,472 | $278 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,137 | $17,665 | $7,058 | $9,213 |
| Total Curr. Liab. | $36,217 | $25,038 | $10,873 | $12,314 |
| LT Debt | $2,471 | $3,610 | $1,906 | $1,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $748 | $568 | $278 | $0 |
| Total NC Liab. | $3,219 | $4,178 | $2,184 | $1,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,236 | $4,413 | $2,399 | $1,334 |
| Total Liabilities | $39,436 | $29,216 | $13,057 | $13,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $23 | $24 | $188,427 |
| Retained Earnings | -$1,200,849 | -$1,139,663 | -$1,104,116 | -$161,510 |
| AOCI | $130 | $130 | $0 | $0 |
| Other Equity | $205,736 | $36,114 | $7,476 | $0 |
| Total Equity | -$994,954 | -$1,103,396 | -$1,096,616 | $26,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,396,591 | $1,494,732 | $1,601,555 | $0 |
| Total Liab. & Tot. Equity | $441,073 | $420,552 | $517,996 | $40,298 |
| Net Debt | -$95,884 | -$56,236 | -$487,853 | -$19,224 |