PROKIDNEY CORP (PROK) Stock Balance Sheet

NASDAQ:PROK • US74291D1046

Current stock price

2.1 USD
-0.08 (-3.67%)
At close:
2.0929 USD
-0.01 (-0.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PROK Cash ChartPROK Cash over time chart
N/AN/AN/AN/A440.49K
Cash Equivalents
PROK Cash Equivalents ChartPROK Cash Equivalents over time chart
108.54M99.12M60.65M490.30M20.60M
Marketable Securities
PROK Marketable Securities ChartPROK Marketable Securities over time chart
161.48M259.17M302.30MN/AN/A
Receivables
PROK Receivables ChartPROK Receivables over time chart
1.13M2.45M1.38MN/AN/A
Other Current Assets
PROK Other Current Assets ChartPROK Other Current Assets over time chart
9.54M35.15M9.82M14.50M6.70M
Total Current Assets
PROK Total Current Assets ChartPROK Total Current Assets over time chart
280.68M395.88M374.15M504.70M27.30M
 
Non-Current Assets
PPE Net
PROK PPE Net ChartPROK PPE Net over time chart
54.90M45.19M46.41M13.10M12.60M
Investments And Advances
PROK Investments And Advances ChartPROK Investments And Advances over time chart
N/AN/AN/AN/A250.01M
Intangibles
PROK Intangibles ChartPROK Intangibles over time chart
N/AN/A0.00200.00K400.00K
Other Non-Current Assets
PROK Other Non-Current Assets ChartPROK Other Non-Current Assets over time chart
N/AN/AN/AN/A247.50K
Total Non-Current Assets
PROK Total Non-Current Assets ChartPROK Total Non-Current Assets over time chart
54.90M45.19M46.41M13.30M13.00M
 
TOTAL ASSETS
PROK TOTAL ASSETS ChartPROK TOTAL ASSETS over time chart
335.57M441.07M420.55M518.00M40.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PROK Short Term Debt ChartPROK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PROK Current Portion Of LT Debt. ChartPROK Current Portion Of LT Debt. over time chart
17.00K25.00K52.00K0.000.00
Accrued Expenses
PROK Accrued Expenses ChartPROK Accrued Expenses over time chart
29.79M31.88M18.42M7.80M3.20M
Accounts Payable
PROK Accounts Payable ChartPROK Accounts Payable over time chart
940.00K3.63M5.10M3.00M2.80M
Other Current Liabilities
PROK Other Current Liabilities ChartPROK Other Current Liabilities over time chart
0.00682.00K1.47MN/A6.20M
Total Current Liabilities
PROK Total Current Liabilities ChartPROK Total Current Liabilities over time chart
30.74M36.22M25.04M10.90M12.30M
 
Non-Current Liabilities
Long Term Debt
PROK Long Term Debt ChartPROK Long Term Debt over time chart
60.00K78.00K104.00K0.00100.00K
Other Non-Current Liabilities
PROK Other Non-Current Liabilities ChartPROK Other Non-Current Liabilities over time chart
3.98M3.14M4.07M2.10M1.00M
Total Non-Current Liabilities
PROK Total Non-Current Liabilities ChartPROK Total Non-Current Liabilities over time chart
1.32B1.40B1.50B1.60B1.10M
 
TOTAL LIABILITIES
PROK TOTAL LIABILITIES ChartPROK TOTAL LIABILITIES over time chart
1.35B1.44B1.52B1.61B13.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PROK Retained Earnings ChartPROK Retained Earnings over time chart
-1.27B-1.20B-1.14B-1.10B-161.50M
Additional Paid In Capital
PROK Additional Paid In Capital ChartPROK Additional Paid In Capital over time chart
258.55M205.74M36.11M7.50MN/A
Minority Interest
PROK Minority Interest ChartPROK Minority Interest over time chart
1.31B1.40B1.49B1.60BN/A
Common Shares
PROK Common Shares ChartPROK Common Shares over time chart
30.00K29.00K23.00K0.00188.40M
Other Shareholders' Equity
PROK Other Shareholders' Equity ChartPROK Other Shareholders' Equity over time chart
56.00K130.00K130.00KN/AN/A
Shares Outstanding
PROK Shares Outstanding ChartPROK Shares Outstanding over time chart
301.07M291.75M228.18M61.50M61.50M
Tangible Book Value per Share
PROK Tangible Book Value per Share ChartPROK Tangible Book Value per Share over time chart
-3.36-3.41-4.84-17.830.43
Total Shareholders' Equity
PROK Total Shareholders' Equity ChartPROK Total Shareholders' Equity over time chart
-1.01B-994.95M-1.10B-1.10B26.90M
 
TOTAL LIABILITIES AND EQUITY
PROK TOTAL LIABILITIES AND EQUITY ChartPROK TOTAL LIABILITIES AND EQUITY over time chart
335.57M441.07M420.55M518.00M40.30M
 
Statistics
Debt/Equity
PROK Debt/Equity ChartPROK Debt/Equity over time chart
-0.00-0.00-0.00N/A0.00
Current Ratio
PROK Current Ratio ChartPROK Current Ratio over time chart
9.1310.9314.9446.302.22
Return On Assets (ROA)
PROK Return On Assets (ROA) ChartPROK Return On Assets (ROA) over time chart
-20.56%-13.87%-8.43%-20.86%-136.85%
Return On Equity (ROE)
PROK Return On Equity (ROE) ChartPROK Return On Equity (ROE) over time chart
N/AN/AN/AN/A-205.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

PROK Balance Sheet - Short Vs Long Term ChartPROK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B