US Stock MarketDetailed Quotes

PROK ProKidney

Watchlist

1.690
+0.180+11.92%

Close Dec 23 16:00 ET

1.690
0.0000.00%

Post 16:01 ET

216.27MMarket Cap-3.13P/E (TTM)

ProKidney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-21.72%396.33M

1,938.79%446.13M

1,455.87%463.68M

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

-62.20%191.39M

1,013.03%243.55M

811.47%271.64M

2,284.73%490.25M

-Short-term investments

45.76%298.72M

7.13%217.02M

27.37%244.61M

--302.3M

--204.95M

--202.58M

--192.05M

--0

Receivables

614.57%5.1M

-66.03%2.75M

-65.25%1.9M

--1.38M

--714K

--8.09M

--5.48M

--0

-Accrued interest receivable

614.57%5.1M

-66.03%2.75M

-65.25%1.9M

--1.38M

--714K

--8.09M

--5.48M

--0

Prepaid assets

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

95.62%13.08M

Other current assets

34,266.67%1.03M

----

-99.35%9K

-98.10%3K

--603K

--208K

5,436.00%1.38M

Total current assets

5.86%430.23M

-3.47%450.26M

-29.15%340.16M

-25.87%374.15M

-21.75%406.42M

1,275.34%466.43M

1,262.15%480.14M

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

254.15%45.33M

37.94%17.68M

16.23%14.85M

3.69%13.06M

-Gross PPE

5.83%55.14M

146.41%58.3M

177.74%56.04M

204.12%54.05M

208.52%52.1M

45.33%23.66M

29.07%20.18M

19.61%17.77M

-Accumulated depreciation

-56.17%-10.57M

-57.25%-9.4M

-58.31%-8.44M

-62.32%-7.64M

-65.62%-6.77M

-72.70%-5.98M

-86.49%-5.33M

-108.41%-4.71M

Goodwill and other intangible assets

----

--0

-80.52%52K

-66.88%106K

-57.49%159K

-50.23%213K

Total non current assets

-1.80%44.57M

174.89%48.9M

217.20%47.61M

249.52%46.41M

247.31%45.38M

-11.25%17.79M

-17.80%15.01M

1.92%13.28M

Total assets

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

1,185.41%518M

Liabilities

Current liabilities

Payables

19.52%5.79M

-57.22%4.45M

30.12%4.95M

115.83%6.57M

40.37%4.85M

145.06%10.4M

9.63%3.8M

7.41%3.04M

-accounts payable

-36.33%2.85M

3.57%2.93M

-11.18%3.38M

67.48%5.1M

29.63%4.48M

12.69%2.83M

51.49%3.8M

7.41%3.04M

-Total tax payable

--0

2,195.45%1.52M

--1.57M

--1.47M

--371K

-96.18%66K

----

--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

229.76%11.51M

114.62%9.96M

-32.63%4.92M

-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

58.69%676K

-98.15%654K

-96.93%624K

84.64%493K

-Current capital lease obligation

57.84%1.07M

57.80%1.03M

75.00%1.09M

62.88%803K

58.69%676K

73.47%654K

90.24%624K

84.64%493K

Current liabilities

19.98%25.18M

-15.95%20.59M

71.12%19.3M

130.28%25.04M

113.26%20.99M

-46.52%24.5M

-64.66%11.28M

-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

22.83%2.11M

41.37%2.29M

72.83%2.47M

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

22.83%2.11M

41.37%2.29M

72.83%2.47M

78.63%1.91M

Total non current liabilities

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

104.69%2.18M

Total liabilities

32.63%31.33M

-1.76%26.8M

74.47%24.73M

123.76%29.22M

99.02%23.62M

-42.48%27.28M

-57.49%14.17M

-2.42%13.06M

Shareholders'equity

Share capital

20.83%29K

-4.17%23K

0.00%24K

-99.99%24K

-common stock

20.83%29K

-4.17%23K

0.00%24K

-99.99%24K

Retained earnings

-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

-583.62%-1.1B

Paid-in capital

382.31%199.51M

511.39%189.27M

143.73%53.11M

383.07%36.11M

2,741.00%41.37M

--30.96M

--21.79M

--7.48M

Gains losses not affecting retained earnings

601.56%321K

95.28%-6K

-131.58%-44K

--130K

---64K

---127K

---19K

--0

Total stockholders'equity

10.34%-979.71M

26.46%-972.37M

31.56%-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

Noncontrolling interests

-6.42%1.42B

-18.80%1.44B

-29.93%1.46B

-6.67%1.49B

-5.94%1.52B

--1.78B

--2.08B

--1.6B

Total equity

3.57%443.47M

3.38%472.37M

-24.52%363.04M

-22.50%391.34M

-17.75%428.19M

6,890.12%456.94M

2,284.98%480.98M

1,775.91%504.94M

Currency Unit

USD

Accounting Standards

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%396.33M	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	--	--	--	--	--	--

Heat List

Overall

No Data