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ProKidney Corp

PROK

2.710USD

+0.180+7.11%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

361.57MMarket Cap

LossP/E TTM



ProKidney Corp

2.710

+0.180+7.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-31.70%294.73M

-0.15%328.50M

-1.28%358.29M

2.64%406.81M

-3.27%431.53M

-29.05%329.00M

-25.97%362.95M

-21.72%396.33M

1938.79%446.13M

1455.87%463.68M

--490.25M

--506.33M

--21.88M

--29.80M

- Cash and cash equivalents

-60.40%84.94M

15.90%97.81M

63.43%99.12M

-43.52%108.09M

-11.93%214.51M

-68.93%84.39M

-87.63%60.65M

-62.20%191.39M

1013.03%243.55M

811.47%271.63M

--490.25M

--506.33M

--21.88M

--29.80M

-Short-term investments

-3.33%209.79M

-5.69%230.69M

-14.27%259.17M

45.76%298.72M

7.13%217.02M

27.37%244.61M

--302.30M

--204.94M

--202.57M

--192.05M

----

Receivables

-35.41%1.77M

-7.93%1.75M

77.96%2.45M

614.57%5.10M

-66.03%2.75M

-65.25%1.90M

--1.38M

--714.00K

--8.09M

--5.48M

----

-Loans receivable

-35.41%1.77M

-7.93%1.75M

77.96%2.45M

614.57%5.10M

-66.03%2.75M

-65.25%1.90M

--1.38M

--714.00K

--8.09M

--5.48M

----

-Other receivables

----

--2.45M

----

Prepaid expenses

-49.80%8.02M

7.83%9.98M

59.98%15.70M

84.38%17.28M

37.65%15.98M

-14.11%9.26M

-25.00%9.81M

-27.27%9.37M

-3.50%11.61M

97.87%10.78M

--13.08M

--12.89M

--12.03M

--5.45M

Other current assets

--546.00K

--62.00K

788.89%80.00K

34266.67%1.03M

-100.00%0.00

-99.35%9.00K

-98.10%3.00K

--603.00K

--208.00K

--1.38M

--158.00K

--0.00

Total current assets

-27.94%324.44M

5.73%359.66M

5.81%395.88M

5.86%430.23M

-3.47%450.26M

-29.15%340.16M

-25.87%374.15M

-21.75%406.42M

1275.34%466.43M

1262.15%480.14M

--504.72M

--519.37M

--33.91M

--35.25M

Non-current assets

Net Fixed Assets

-2.47%47.69M

-2.53%46.40M

-2.62%45.19M

-1.68%44.57M

176.54%48.90M

220.59%47.60M

255.22%46.41M

254.15%45.33M

37.94%17.68M

16.23%14.85M

--13.06M

--12.80M

--12.82M

--12.78M

-Fixed Assets

5.62%61.57M

4.94%58.81M

4.02%56.22M

5.83%55.14M

146.41%58.30M

177.74%56.04M

204.12%54.05M

208.52%52.10M

45.33%23.66M

29.07%20.18M

--17.77M

--16.89M

--16.28M

--15.63M

-Accumulated depreciation

47.69%13.88M

47.09%12.41M

44.36%11.03M

56.17%10.57M

57.25%9.40M

58.31%8.44M

62.32%7.64M

65.62%6.77M

72.70%5.98M

86.49%5.33M

--4.71M

--4.09M

--3.46M

--2.86M

Goodwill and other intangible assets

----

-100.00%0.00

-80.52%52.00K

-66.88%106.00K

-57.49%159.00K

--213.00K

--267.00K

--320.00K

--374.00K

Other non-current assets

----

--6.91M

--5.11M

Total non-current assets

-2.47%47.69M

-2.53%46.40M

-2.62%45.19M

-1.80%44.57M

174.89%48.90M

217.20%47.60M

249.52%46.41M

247.31%45.38M

-11.25%17.79M

-17.80%15.01M

--13.28M

--13.07M

--20.04M

--18.26M

Total assets

-25.45%372.13M

4.72%406.06M

4.88%441.07M

5.09%474.79M

3.09%499.16M

-21.69%387.76M

-18.81%420.55M

-15.14%451.81M

797.40%484.22M

825.39%495.15M

--518.00M

--532.44M

--53.96M

--53.51M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--2.52M

--874.00K

--3.79M

Accrued expenses

64.91%24.92M

107.89%27.57M

76.26%31.14M

37.51%21.26M

-27.86%15.11M

93.51%13.26M

140.80%17.66M

349.40%15.46M

294.44%20.95M

58.40%6.85M

--7.34M

--3.44M

--5.31M

--4.33M

Short-term debt and lease liabilities

-84.09%7.00K

-67.92%17.00K

-51.92%25.00K

-31.37%35.00K

-12.00%44.00K

6.00%53.00K

48.57%52.00K

50.00%51.00K

-99.86%50.00K

-99.75%50.00K

--35.00K

--34.00K

--35.03M

--20.03M

-Short-term debt

----

--35.00M

--20.00M

-Short-term lease liabilities

-84.09%7.00K

-67.92%17.00K

-51.92%25.00K

-31.37%35.00K

-12.00%44.00K

6.00%53.00K

48.57%52.00K

50.00%51.00K

47.06%50.00K

51.52%50.00K

--35.00K

--34.00K

--33.00K

Other current liabilities

----

--0.00

----

--2.52M

--874.00K

--3.79M

Total current liabilities

37.27%28.26M

69.98%32.81M

44.65%36.22M

19.98%25.18M

-15.95%20.59M

71.12%19.30M

130.28%25.04M

113.26%20.99M

-46.52%24.50M

-64.66%11.28M

--10.87M

--9.84M

--45.80M

--31.91M

Non-current liabilities

Long-term debt and lease liabilities

-37.95%3.45M

-48.86%2.44M

-31.75%2.39M

165.70%5.29M

157.85%5.55M

105.29%4.77M

88.70%3.51M

19.94%1.99M

38.88%2.15M

71.57%2.32M

--1.86M

--1.66M

--1.55M

--1.35M

-Long-term lease liabilities

-37.95%3.45M

-48.86%2.44M

-31.75%2.39M

165.70%5.29M

157.85%5.55M

105.29%4.77M

88.70%3.51M

19.94%1.99M

38.88%2.15M

71.57%2.32M

--1.86M

--1.66M

--1.55M

--1.35M

Other non-current liabilities

58.98%903.00K

34.51%764.00K

31.69%748.00K

47.89%772.00K

14.98%568.00K

33.33%568.00K

104.32%568.00K

68.93%522.00K

--494.00K

--426.00K

--278.00K

--309.00K

----

Total non-current liabilities

-28.83%4.42M

-39.64%3.28M

-22.95%3.22M

133.52%6.14M

123.31%6.21M

87.53%5.43M

91.30%4.18M

29.86%2.63M

71.92%2.78M

102.66%2.89M

--2.18M

--2.03M

--1.62M

--1.43M

Total liabilities

21.95%32.68M

45.92%36.08M

34.98%39.44M

32.63%31.32M

-1.76%26.80M

74.47%24.73M

123.76%29.22M

99.02%23.62M

-42.48%27.28M

-57.49%14.17M

--13.06M

--11.87M

--47.42M

--33.34M

Shareholders' equity

Common equity

22.35%231.60M

312.06%218.96M

469.40%205.76M

382.10%199.54M

511.01%189.30M

143.57%53.14M

381.83%36.14M

2696.55%41.39M

-87.98%30.98M

-91.24%21.82M

--7.50M

--1.48M

--257.66M

--249.16M

Retained earnings

-6.24%-1.23B

-5.95%-1.22B

-5.37%-1.20B

-4.02%-1.18B

14.15%-1.16B

29.21%-1.15B

-3.22%-1.14B

-3.29%-1.13B

-438.81%-1.35B

-608.88%-1.62B

---1.10B

---251.13M

---229.00M

Capital reserves

22.35%231.58M

312.18%218.93M

469.68%205.74M

382.31%199.51M

511.39%189.27M

143.73%53.11M

383.07%36.11M

2741.00%41.37M

--30.96M

--21.79M

--7.48M

--1.46M

----

Gains losses not affecting retained earnings

600.00%30.00K

270.45%75.00K

0.00%130.00K

601.56%321.00K

95.28%-6.00K

-131.58%-44.00K

--130.00K

---64.00K

---127.00K

---19.00K

----

Non-controlling interests

-7.11%1.34B

-6.21%1.37B

-6.57%1.40B

-6.42%1.42B

-18.80%1.44B

-29.93%1.46B

-6.67%1.49B

-5.94%1.52B

--1.78B

--2.08B

--1.60B

--1.62B

----

Total equity

-28.14%339.45M

1.91%369.98M

2.63%401.64M

3.57%443.47M

3.38%472.37M

-24.52%363.04M

-22.50%391.34M

-17.75%428.19M

6890.12%456.94M

2284.98%480.98M

--504.94M

--520.57M

--6.54M

--20.17M

Currency unit

USD

Audit opinions

KeyAI

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