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ProKidney Corp
PROK添加自选
1.680USD
+0.030+1.82%
收盘 09-24 16:00（美东）
507.46M总市值
亏损市盈率 TTM
PROK 资产负债表
您可以在这里访问ProKidney Corp的年度或季度资产负债表，以评估ProKidney Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流动资产
现金及现金等价物和短期投资
-38.40%181.56M
-31.52%224.94M
-24.64%270.02M
-33.21%271.73M
-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
—现金和现金等价物
-11.86%74.87M
4.18%101.89M
9.50%108.54M
-11.81%95.32M
-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
-短期投资
-49.14%106.70M
-46.66%123.05M
-37.69%161.48M
-40.95%176.40M
-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
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应收款项
-46.14%956.00K
-41.10%1.03M
-53.94%1.13M
-75.75%1.24M
-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
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-应收贷款
-46.14%956.00K
-41.10%1.03M
-53.94%1.13M
-75.75%1.24M
-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
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-其他应收款
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--2.45M
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预付费用
-19.28%6.48M
-28.55%7.13M
-57.12%6.73M
-54.47%7.87M
-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
其他流动资产
41.39%772.00K
2793.55%1.79M
3405.00%2.80M
-89.33%110.00K
--546.00K
--62.00K
788.89%80.00K
34266.67%1.03M
-100.00%0.00
-100.00%0.00
-99.35%9.00K
-98.10%3.00K
--603.00K
--208.00K
--1.38M
--158.00K
--0.00
--0.00
流动资产合计
-41.51%189.77M
-34.69%234.90M
-29.10%280.68M
-30.27%299.99M
-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
非流动资产
固定资产净额
24.23%59.25M
24.75%57.88M
21.48%54.90M
15.82%51.62M
-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
-固定资产
27.77%78.67M
29.02%75.87M
27.08%71.45M
21.22%66.84M
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
-累计折旧
39.94%19.43M
44.97%17.99M
50.04%16.55M
44.01%15.22M
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
商誉及其他无形资产
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-100.00%0.00
-80.52%52.00K
-66.88%106.00K
-57.49%159.00K
--213.00K
--267.00K
--320.00K
--374.00K
其他非流动资产
----
--0.00
----
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----
----
----
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----
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--6.91M
--5.11M
非流动资产合计
24.23%59.25M
24.75%57.88M
21.48%54.90M
15.82%51.62M
-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
总资产
-33.08%249.02M
-27.90%292.78M
-23.92%335.57M
-25.94%351.61M
-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
负债
流动负债
-其他应付款
---11.00K
--0.00
----
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--0.00
----
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--2.52M
--874.00K
--3.79M
应计费用
-19.85%19.97M
-19.37%22.23M
-7.73%28.73M
22.59%26.07M
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
短期借款与租赁负债
142.86%17.00K
0.00%17.00K
-32.00%17.00K
-48.57%18.00K
-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
-短期借款
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--35.00M
--20.00M
-短期租赁负债
142.86%17.00K
0.00%17.00K
-32.00%17.00K
-48.57%18.00K
-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
--34.00K
--33.00K
其他流动负债
---11.00K
--0.00
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--0.00
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--2.52M
--874.00K
--3.79M
流动负债总额
-19.64%22.71M
-20.96%25.93M
-15.12%30.74M
15.42%29.06M
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
非流动负债
长期借款与租赁负债
-31.98%2.34M
7.42%2.62M
21.40%2.90M
-39.87%3.18M
-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
-长期租赁负债
-31.98%2.34M
7.42%2.62M
21.40%2.90M
-39.87%3.18M
-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
其他非流动负债
18.94%1.07M
40.58%1.07M
43.58%1.07M
24.61%962.00K
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
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非流动负债总额
-21.50%3.47M
14.44%3.75M
25.47%4.04M
-31.53%4.21M
-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
总负债
-19.90%26.18M
-17.75%29.68M
-11.80%34.78M
6.21%33.27M
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
所有者权益
普通股权益
87.73%434.80M
21.55%266.14M
25.67%258.58M
21.54%242.51M
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
留存收益
-6.82%-1.32B
-5.94%-1.29B
-5.74%-1.27B
-6.02%-1.25B
-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
---1.10B
---251.13M
---229.00M
资本公积
87.74%434.76M
21.55%266.11M
25.67%258.55M
21.54%242.48M
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
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不影响留存收益的损益
-213.33%-34.00K
-170.67%-53.00K
-56.92%56.00K
-76.95%74.00K
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
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非控制性权益
-17.56%1.11B
-5.97%1.29B
-6.06%1.31B
-6.80%1.33B
-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
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总权益
-34.35%222.84M
-28.89%263.10M
-25.11%300.79M
-28.22%318.34M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PROK 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
ProKidney Corp 持有多少现金？
根据最近一个季度的财报，ProKidney Corp 持有 74.87M 的现金及现金等价物。
ProKidney Corp 的总负债是多少？
截至最近一个已披露季度，ProKidney Corp 的总负债为 34.78M，其中包括 30.74M 的流动负债和 4.04M 的非流动负债。
ProKidney Corp 的总资产是多少？
截至最近一个已披露季度，ProKidney Corp 的总资产为335.57M，其中包括 280.68M 的流动资产和 54.90M 的非流动资产。
ProKidney Corp 的股东权益是多少？
截至最近一个已披露季度，ProKidney Corp 的股东权益总额为 300.79M。