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PROK ProKidney

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  • 1.795
  • -0.085-4.52%
Close Dec 13 16:00 ET
  • 1.800
  • +0.005+0.28%
Post 18:08 ET
229.70MMarket Cap-3.32P/E (TTM)

ProKidney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2,284.73%490.25M
2,284.73%490.25M
-Cash and cash equivalents
-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
2,284.73%490.25M
2,284.73%490.25M
-Short-term investments
45.76%298.72M
7.13%217.02M
27.37%244.61M
--302.3M
--302.3M
--204.95M
--202.58M
--192.05M
--0
--0
Receivables
614.57%5.1M
-66.03%2.75M
-65.25%1.9M
--1.38M
--1.38M
--714K
--8.09M
--5.48M
--0
--0
-Accrued interest receivable
614.57%5.1M
-66.03%2.75M
-65.25%1.9M
--1.38M
--1.38M
--714K
--8.09M
--5.48M
--0
--0
Prepaid assets
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
95.62%13.08M
95.62%13.08M
Other current assets
34,266.67%1.03M
----
----
-99.35%9K
-99.35%9K
-98.10%3K
--603K
--208K
5,436.00%1.38M
5,436.00%1.38M
Total current assets
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
1,750.75%504.72M
1,750.75%504.72M
Non current assets
Net PPE
-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
3.69%13.06M
3.69%13.06M
-Gross PPE
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
19.61%17.77M
19.61%17.77M
-Accumulated depreciation
-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
-108.41%-4.71M
-108.41%-4.71M
Goodwill and other intangible assets
----
----
----
--0
--0
-80.52%52K
-66.88%106K
-57.49%159K
-50.23%213K
-50.23%213K
Total non current assets
-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
1.92%13.28M
1.92%13.28M
Total assets
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
1,185.41%518M
1,185.41%518M
Liabilities
Current liabilities
Payables
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
7.41%3.04M
7.41%3.04M
-accounts payable
-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
7.41%3.04M
7.41%3.04M
-Total tax payable
--0
2,195.45%1.52M
--1.57M
--1.47M
--1.47M
--371K
-96.18%66K
----
--0
--0
-Other payable
--2.94M
----
----
----
----
----
--7.5M
----
----
----
Current accrued expenses
-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
-46.06%3.98M
-46.06%3.98M
Current debt and capital lease obligation
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
84.64%493K
84.64%493K
-Current capital lease obligation
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
84.64%493K
84.64%493K
Current liabilities
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
-11.70%10.87M
-11.70%10.87M
Non current liabilities
Long term debt and capital lease obligation
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
78.63%1.91M
78.63%1.91M
-Long term capital lease obligation
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
78.63%1.91M
78.63%1.91M
Total non current liabilities
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
104.69%2.18M
104.69%2.18M
Total liabilities
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
-2.42%13.06M
-2.42%13.06M
Shareholders'equity
Share capital
20.83%29K
20.83%29K
-4.17%23K
-4.17%23K
-4.17%23K
0.00%24K
-99.99%24K
-99.99%24K
-99.99%24K
-99.99%24K
-common stock
20.83%29K
20.83%29K
-4.17%23K
-4.17%23K
-4.17%23K
0.00%24K
-99.99%24K
-99.99%24K
-99.99%24K
-99.99%24K
Retained earnings
-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
-583.62%-1.1B
-583.62%-1.1B
Paid-in capital
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
--7.48M
--7.48M
Gains losses not affecting retained earnings
601.56%321K
95.28%-6K
-131.58%-44K
--130K
--130K
---64K
---127K
---19K
--0
--0
Total stockholders'equity
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
-4,174.06%-1.1B
-4,174.06%-1.1B
Noncontrolling interests
-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
--1.6B
--1.6B
Total equity
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
1,775.91%504.94M
1,775.91%504.94M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.64%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%463.68M2,284.73%490.25M2,284.73%490.25M
-Cash and cash equivalents -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%271.64M2,284.73%490.25M2,284.73%490.25M
-Short-term investments 45.76%298.72M7.13%217.02M27.37%244.61M--302.3M--302.3M--204.95M--202.58M--192.05M--0--0
Receivables 614.57%5.1M-66.03%2.75M-65.25%1.9M--1.38M--1.38M--714K--8.09M--5.48M--0--0
-Accrued interest receivable 614.57%5.1M-66.03%2.75M-65.25%1.9M--1.38M--1.38M--714K--8.09M--5.48M--0--0
Prepaid assets 84.38%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%10.78M95.62%13.08M95.62%13.08M
Other current assets 34,266.67%1.03M---------99.35%9K-99.35%9K-98.10%3K--603K--208K5,436.00%1.38M5,436.00%1.38M
Total current assets 5.86%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%480.14M1,750.75%504.72M1,750.75%504.72M
Non current assets
Net PPE -1.68%44.57M176.54%48.9M220.59%47.61M255.22%46.41M255.22%46.41M254.15%45.33M37.94%17.68M16.23%14.85M3.69%13.06M3.69%13.06M
-Gross PPE 5.83%55.14M146.41%58.3M177.74%56.04M204.12%54.05M204.12%54.05M208.52%52.1M45.33%23.66M29.07%20.18M19.61%17.77M19.61%17.77M
-Accumulated depreciation -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-108.41%-4.71M-108.41%-4.71M
Goodwill and other intangible assets --------------0--0-80.52%52K-66.88%106K-57.49%159K-50.23%213K-50.23%213K
Total non current assets -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%15.01M1.92%13.28M1.92%13.28M
Total assets 5.09%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%495.15M1,185.41%518M1,185.41%518M
Liabilities
Current liabilities
Payables 19.52%5.79M-57.22%4.45M30.12%4.95M115.83%6.57M115.83%6.57M40.37%4.85M145.06%10.4M9.63%3.8M7.41%3.04M7.41%3.04M
-accounts payable -36.33%2.85M3.57%2.93M-11.18%3.38M67.48%5.1M67.48%5.1M29.63%4.48M12.69%2.83M51.49%3.8M7.41%3.04M7.41%3.04M
-Total tax payable --02,195.45%1.52M--1.57M--1.47M--1.47M--371K-96.18%66K------0--0
-Other payable --2.94M----------------------7.5M------------
Current accrued expenses -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-46.06%3.98M-46.06%3.98M
Current debt and capital lease obligation 57.84%1.07M57.80%1.03M75.00%1.09M62.88%803K62.88%803K58.69%676K-98.15%654K-96.93%624K84.64%493K84.64%493K
-Current capital lease obligation 57.84%1.07M57.80%1.03M75.00%1.09M62.88%803K62.88%803K58.69%676K73.47%654K90.24%624K84.64%493K84.64%493K
Current liabilities 19.98%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-11.70%10.87M-11.70%10.87M
Non current liabilities
Long term debt and capital lease obligation 154.72%5.37M146.72%5.64M96.88%4.86M89.40%3.61M89.40%3.61M22.83%2.11M41.37%2.29M72.83%2.47M78.63%1.91M78.63%1.91M
-Long term capital lease obligation 154.72%5.37M146.72%5.64M96.88%4.86M89.40%3.61M89.40%3.61M22.83%2.11M41.37%2.29M72.83%2.47M78.63%1.91M78.63%1.91M
Total non current liabilities 133.52%6.14M123.31%6.21M87.53%5.43M91.30%4.18M91.30%4.18M29.86%2.63M71.92%2.78M102.66%2.89M104.69%2.18M104.69%2.18M
Total liabilities 32.63%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-2.42%13.06M-2.42%13.06M
Shareholders'equity
Share capital 20.83%29K20.83%29K-4.17%23K-4.17%23K-4.17%23K0.00%24K-99.99%24K-99.99%24K-99.99%24K-99.99%24K
-common stock 20.83%29K20.83%29K-4.17%23K-4.17%23K-4.17%23K0.00%24K-99.99%24K-99.99%24K-99.99%24K-99.99%24K
Retained earnings -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-583.62%-1.1B-583.62%-1.1B
Paid-in capital 382.31%199.51M511.39%189.27M143.73%53.11M383.07%36.11M383.07%36.11M2,741.00%41.37M--30.96M--21.79M--7.48M--7.48M
Gains losses not affecting retained earnings 601.56%321K95.28%-6K-131.58%-44K--130K--130K---64K---127K---19K--0--0
Total stockholders'equity 10.34%-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-4,174.06%-1.1B-4,174.06%-1.1B
Noncontrolling interests -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--1.6B--1.6B
Total equity 3.57%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%480.98M1,775.91%504.94M1,775.91%504.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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