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PROK ProKidney

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  • 0.970
  • -0.070-6.77%
Close Mar 18 16:00 ET
125.60MMarket Cap-1.56P/E (TTM)

ProKidney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.28%358.29M
-1.28%358.29M
2.64%406.81M
-3.27%431.53M
-29.05%329M
-25.97%362.95M
-25.97%362.95M
-21.72%396.33M
1,938.79%446.13M
1,455.87%463.68M
-Cash and cash equivalents
63.43%99.12M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
-87.63%60.65M
-62.20%191.39M
1,013.03%243.55M
811.47%271.64M
-Short-term investments
-14.27%259.17M
-14.27%259.17M
45.76%298.72M
7.13%217.02M
27.37%244.61M
--302.3M
--302.3M
--204.95M
--202.58M
--192.05M
Receivables
77.96%2.45M
77.96%2.45M
614.57%5.1M
-66.03%2.75M
-65.25%1.9M
--1.38M
--1.38M
--714K
--8.09M
--5.48M
-Accrued interest receivable
77.96%2.45M
77.96%2.45M
614.57%5.1M
-66.03%2.75M
-65.25%1.9M
--1.38M
--1.38M
--714K
--8.09M
--5.48M
Prepaid assets
59.98%15.7M
59.98%15.7M
84.38%17.28M
37.65%15.98M
-14.11%9.26M
-25.00%9.81M
-25.00%9.81M
-27.27%9.37M
-3.50%11.61M
97.87%10.78M
Other current assets
788.89%80K
788.89%80K
34,266.67%1.03M
----
----
-99.35%9K
-99.35%9K
-98.10%3K
--603K
--208K
Total current assets
5.81%395.88M
5.81%395.88M
5.86%430.23M
-3.47%450.26M
-29.15%340.16M
-25.87%374.15M
-25.87%374.15M
-21.75%406.42M
1,275.34%466.43M
1,262.15%480.14M
Non current assets
Net PPE
-2.62%45.19M
-2.62%45.19M
-1.68%44.57M
176.54%48.9M
220.59%47.61M
255.22%46.41M
255.22%46.41M
254.15%45.33M
37.94%17.68M
16.23%14.85M
-Gross PPE
4.02%56.22M
4.02%56.22M
5.83%55.14M
146.41%58.3M
177.74%56.04M
204.12%54.05M
204.12%54.05M
208.52%52.1M
45.33%23.66M
29.07%20.18M
-Accumulated depreciation
-44.36%-11.03M
-44.36%-11.03M
-56.17%-10.57M
-57.25%-9.4M
-58.31%-8.44M
-62.32%-7.64M
-62.32%-7.64M
-65.62%-6.77M
-72.70%-5.98M
-86.49%-5.33M
Goodwill and other intangible assets
----
----
----
----
----
----
----
-80.52%52K
-66.88%106K
-57.49%159K
Total non current assets
-2.62%45.19M
-2.62%45.19M
-1.80%44.57M
174.89%48.9M
217.20%47.61M
249.52%46.41M
249.52%46.41M
247.31%45.38M
-11.25%17.79M
-17.80%15.01M
Total assets
4.88%441.07M
4.88%441.07M
5.09%474.79M
3.09%499.16M
-21.69%387.76M
-18.81%420.55M
-18.81%420.55M
-15.14%451.81M
797.40%484.22M
825.39%495.15M
Liabilities
Current liabilities
Payables
-34.32%4.32M
-34.32%4.32M
19.52%5.79M
-57.22%4.45M
30.12%4.95M
115.83%6.57M
115.83%6.57M
40.37%4.85M
145.06%10.4M
9.63%3.8M
-accounts payable
-28.74%3.63M
-28.74%3.63M
-36.33%2.85M
3.57%2.93M
-11.18%3.38M
67.48%5.1M
67.48%5.1M
29.63%4.48M
12.69%2.83M
51.49%3.8M
-Total tax payable
-53.67%682K
-53.67%682K
--0
2,195.45%1.52M
--1.57M
--1.47M
--1.47M
--371K
-96.18%66K
----
-Other payable
----
----
--2.94M
----
----
----
----
----
--7.5M
----
Current accrued expenses
94.03%19.68M
94.03%19.68M
-16.82%9.58M
-19.83%7.98M
66.12%8.17M
154.84%10.15M
154.84%10.15M
229.76%11.51M
114.62%9.96M
-32.63%4.92M
Current debt and capital lease obligation
-4.73%765K
-4.73%765K
57.84%1.07M
57.80%1.03M
75.00%1.09M
62.88%803K
62.88%803K
58.69%676K
-98.15%654K
-96.93%624K
-Current capital lease obligation
-4.73%765K
-4.73%765K
57.84%1.07M
57.80%1.03M
75.00%1.09M
62.88%803K
62.88%803K
58.69%676K
73.47%654K
90.24%624K
Current liabilities
44.65%36.22M
44.65%36.22M
19.98%25.18M
-15.95%20.59M
71.12%19.3M
130.28%25.04M
130.28%25.04M
113.26%20.99M
-46.52%24.5M
-64.66%11.28M
Non current liabilities
Long term debt and capital lease obligation
-31.55%2.47M
-31.55%2.47M
154.72%5.37M
146.72%5.64M
96.88%4.86M
89.40%3.61M
89.40%3.61M
22.83%2.11M
41.37%2.29M
72.83%2.47M
-Long term capital lease obligation
-31.55%2.47M
-31.55%2.47M
154.72%5.37M
146.72%5.64M
96.88%4.86M
89.40%3.61M
89.40%3.61M
22.83%2.11M
41.37%2.29M
72.83%2.47M
Total non current liabilities
-22.95%3.22M
-22.95%3.22M
133.52%6.14M
123.31%6.21M
87.53%5.43M
91.30%4.18M
91.30%4.18M
29.86%2.63M
71.92%2.78M
102.66%2.89M
Total liabilities
34.98%39.44M
34.98%39.44M
32.63%31.33M
-1.76%26.8M
74.47%24.73M
123.76%29.22M
123.76%29.22M
99.02%23.62M
-42.48%27.28M
-57.49%14.17M
Shareholders'equity
Share capital
26.09%29K
26.09%29K
20.83%29K
20.83%29K
-4.17%23K
-4.17%23K
-4.17%23K
0.00%24K
-99.99%24K
-99.99%24K
-common stock
26.09%29K
26.09%29K
20.83%29K
20.83%29K
-4.17%23K
-4.17%23K
-4.17%23K
0.00%24K
-99.99%24K
-99.99%24K
Retained earnings
-5.37%-1.2B
-5.37%-1.2B
-4.02%-1.18B
14.15%-1.16B
29.21%-1.15B
-3.22%-1.14B
-3.22%-1.14B
-3.29%-1.13B
-438.81%-1.35B
-608.88%-1.62B
Paid-in capital
469.68%205.74M
469.68%205.74M
382.31%199.51M
511.39%189.27M
143.73%53.11M
383.07%36.11M
383.07%36.11M
2,741.00%41.37M
--30.96M
--21.79M
Gains losses not affecting retained earnings
0.00%130K
0.00%130K
601.56%321K
95.28%-6K
-131.58%-44K
--130K
--130K
---64K
---127K
---19K
Total stockholders'equity
9.83%-994.95M
9.83%-994.95M
10.34%-979.71M
26.46%-972.37M
31.56%-1.1B
-0.62%-1.1B
-0.62%-1.1B
0.34%-1.09B
-20,327.23%-1.32B
-8,041.24%-1.6B
Noncontrolling interests
-6.57%1.4B
-6.57%1.4B
-6.42%1.42B
-18.80%1.44B
-29.93%1.46B
-6.67%1.49B
-6.67%1.49B
-5.94%1.52B
--1.78B
--2.08B
Total equity
2.63%401.64M
2.63%401.64M
3.57%443.47M
3.38%472.37M
-24.52%363.04M
-22.50%391.34M
-22.50%391.34M
-17.75%428.19M
6,890.12%456.94M
2,284.98%480.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.28%358.29M-1.28%358.29M2.64%406.81M-3.27%431.53M-29.05%329M-25.97%362.95M-25.97%362.95M-21.72%396.33M1,938.79%446.13M1,455.87%463.68M
-Cash and cash equivalents 63.43%99.12M63.43%99.12M-43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M-87.63%60.65M-62.20%191.39M1,013.03%243.55M811.47%271.64M
-Short-term investments -14.27%259.17M-14.27%259.17M45.76%298.72M7.13%217.02M27.37%244.61M--302.3M--302.3M--204.95M--202.58M--192.05M
Receivables 77.96%2.45M77.96%2.45M614.57%5.1M-66.03%2.75M-65.25%1.9M--1.38M--1.38M--714K--8.09M--5.48M
-Accrued interest receivable 77.96%2.45M77.96%2.45M614.57%5.1M-66.03%2.75M-65.25%1.9M--1.38M--1.38M--714K--8.09M--5.48M
Prepaid assets 59.98%15.7M59.98%15.7M84.38%17.28M37.65%15.98M-14.11%9.26M-25.00%9.81M-25.00%9.81M-27.27%9.37M-3.50%11.61M97.87%10.78M
Other current assets 788.89%80K788.89%80K34,266.67%1.03M---------99.35%9K-99.35%9K-98.10%3K--603K--208K
Total current assets 5.81%395.88M5.81%395.88M5.86%430.23M-3.47%450.26M-29.15%340.16M-25.87%374.15M-25.87%374.15M-21.75%406.42M1,275.34%466.43M1,262.15%480.14M
Non current assets
Net PPE -2.62%45.19M-2.62%45.19M-1.68%44.57M176.54%48.9M220.59%47.61M255.22%46.41M255.22%46.41M254.15%45.33M37.94%17.68M16.23%14.85M
-Gross PPE 4.02%56.22M4.02%56.22M5.83%55.14M146.41%58.3M177.74%56.04M204.12%54.05M204.12%54.05M208.52%52.1M45.33%23.66M29.07%20.18M
-Accumulated depreciation -44.36%-11.03M-44.36%-11.03M-56.17%-10.57M-57.25%-9.4M-58.31%-8.44M-62.32%-7.64M-62.32%-7.64M-65.62%-6.77M-72.70%-5.98M-86.49%-5.33M
Goodwill and other intangible assets -----------------------------80.52%52K-66.88%106K-57.49%159K
Total non current assets -2.62%45.19M-2.62%45.19M-1.80%44.57M174.89%48.9M217.20%47.61M249.52%46.41M249.52%46.41M247.31%45.38M-11.25%17.79M-17.80%15.01M
Total assets 4.88%441.07M4.88%441.07M5.09%474.79M3.09%499.16M-21.69%387.76M-18.81%420.55M-18.81%420.55M-15.14%451.81M797.40%484.22M825.39%495.15M
Liabilities
Current liabilities
Payables -34.32%4.32M-34.32%4.32M19.52%5.79M-57.22%4.45M30.12%4.95M115.83%6.57M115.83%6.57M40.37%4.85M145.06%10.4M9.63%3.8M
-accounts payable -28.74%3.63M-28.74%3.63M-36.33%2.85M3.57%2.93M-11.18%3.38M67.48%5.1M67.48%5.1M29.63%4.48M12.69%2.83M51.49%3.8M
-Total tax payable -53.67%682K-53.67%682K--02,195.45%1.52M--1.57M--1.47M--1.47M--371K-96.18%66K----
-Other payable ----------2.94M----------------------7.5M----
Current accrued expenses 94.03%19.68M94.03%19.68M-16.82%9.58M-19.83%7.98M66.12%8.17M154.84%10.15M154.84%10.15M229.76%11.51M114.62%9.96M-32.63%4.92M
Current debt and capital lease obligation -4.73%765K-4.73%765K57.84%1.07M57.80%1.03M75.00%1.09M62.88%803K62.88%803K58.69%676K-98.15%654K-96.93%624K
-Current capital lease obligation -4.73%765K-4.73%765K57.84%1.07M57.80%1.03M75.00%1.09M62.88%803K62.88%803K58.69%676K73.47%654K90.24%624K
Current liabilities 44.65%36.22M44.65%36.22M19.98%25.18M-15.95%20.59M71.12%19.3M130.28%25.04M130.28%25.04M113.26%20.99M-46.52%24.5M-64.66%11.28M
Non current liabilities
Long term debt and capital lease obligation -31.55%2.47M-31.55%2.47M154.72%5.37M146.72%5.64M96.88%4.86M89.40%3.61M89.40%3.61M22.83%2.11M41.37%2.29M72.83%2.47M
-Long term capital lease obligation -31.55%2.47M-31.55%2.47M154.72%5.37M146.72%5.64M96.88%4.86M89.40%3.61M89.40%3.61M22.83%2.11M41.37%2.29M72.83%2.47M
Total non current liabilities -22.95%3.22M-22.95%3.22M133.52%6.14M123.31%6.21M87.53%5.43M91.30%4.18M91.30%4.18M29.86%2.63M71.92%2.78M102.66%2.89M
Total liabilities 34.98%39.44M34.98%39.44M32.63%31.33M-1.76%26.8M74.47%24.73M123.76%29.22M123.76%29.22M99.02%23.62M-42.48%27.28M-57.49%14.17M
Shareholders'equity
Share capital 26.09%29K26.09%29K20.83%29K20.83%29K-4.17%23K-4.17%23K-4.17%23K0.00%24K-99.99%24K-99.99%24K
-common stock 26.09%29K26.09%29K20.83%29K20.83%29K-4.17%23K-4.17%23K-4.17%23K0.00%24K-99.99%24K-99.99%24K
Retained earnings -5.37%-1.2B-5.37%-1.2B-4.02%-1.18B14.15%-1.16B29.21%-1.15B-3.22%-1.14B-3.22%-1.14B-3.29%-1.13B-438.81%-1.35B-608.88%-1.62B
Paid-in capital 469.68%205.74M469.68%205.74M382.31%199.51M511.39%189.27M143.73%53.11M383.07%36.11M383.07%36.11M2,741.00%41.37M--30.96M--21.79M
Gains losses not affecting retained earnings 0.00%130K0.00%130K601.56%321K95.28%-6K-131.58%-44K--130K--130K---64K---127K---19K
Total stockholders'equity 9.83%-994.95M9.83%-994.95M10.34%-979.71M26.46%-972.37M31.56%-1.1B-0.62%-1.1B-0.62%-1.1B0.34%-1.09B-20,327.23%-1.32B-8,041.24%-1.6B
Noncontrolling interests -6.57%1.4B-6.57%1.4B-6.42%1.42B-18.80%1.44B-29.93%1.46B-6.67%1.49B-6.67%1.49B-5.94%1.52B--1.78B--2.08B
Total equity 2.63%401.64M2.63%401.64M3.57%443.47M3.38%472.37M-24.52%363.04M-22.50%391.34M-22.50%391.34M-17.75%428.19M6,890.12%456.94M2,284.98%480.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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