ProKidney Corp. (PROK)
USD 1.54
(-17.03%)
USD 1.54
(-17.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 420.55 Million | 517.99 Million | 40.29 Million | 16.7 Million | 19.6 Million |
| Total Current Assets | 374.14 Million | 504.71 Million | 27.27 Million | 5.58 Million | 15.42 Million |
| Cash And Short Term Investments | 362.95 Million | 490.25 Million | 20.55 Million | 4.57 Million | 15.22 Million |
| Cash and Cash Equivalents | 60.64 Million | 490.25 Million | 20.55 Million | 4.57 Million | 15.22 Million |
| Short Term Investments | 302.3 Million | - | - | - | - |
| Net Receivables | 1.37 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 9.82 Million | 1.38 Million | 25 Thousand | 52 Thousand | 198 Thousand |
| Total Non-Current Assets | 46.4 Million | 13.27 Million | 13.02 Million | 11.11 Million | 4.18 Million |
| Net PPE | 46.4 Million | 13.06 Million | 12.59 Million | 10.47 Million | 3.32 Million |
| Good Will And Intangible Assets | - | 213 Thousand | 428 Thousand | 642 Thousand | 857 Thousand |
| Good Will | - | - | 427.57 Thousand | 641.35 Thousand | - |
| Intangible Assets | - | 213 Thousand | 428.00 | 642.00 | 857 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.21 Million | 13.05 Million | 13.38 Million | 6.83 Million | 3.72 Million |
| Total Current Liabilities | 25.03 Million | 10.87 Million | 12.31 Million | 5.5 Million | 2.71 Million |
| Account Payables | 5.09 Million | 3.04 Million | 2.83 Million | 781 Thousand | 480 Thousand |
| Tax Payables | 1.47 Million | 278 Thousand | - | - | - |
| Short Term Debt | 803 Thousand | 493 Thousand | 267 Thousand | 225 Thousand | - |
| Deferred Revenue | -3.62 Million | - | - | - | - |
| Other Current Liabilities | 22.76 Million | 7.33 Million | 9.21 Million | 4.49 Million | 2.23 Million |
| Total Non Current Liabilities | 4.17 Million | 2.18 Million | 1.06 Million | 1.33 Million | 1.01 Million |
| Long-Term Debt | 3.61 Million | 1.9 Million | 1.06 Million | 1.33 Million | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 568 Thousand | 278 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 391.33 Million | 504.93 Million | 26.91 Million | 9.86 Million | 15.88 Million |
| Stock Holders Equity | -1.1 Billion | -1.09 Billion | 26.91 Million | 9.86 Million | 15.88 Million |
| Common Stock | 23 Thousand | 24 Thousand | 188.42 Million | 116.22 Million | 95.49 Million |
| Retained Earnings | -1.13 Billion | -1.1 Billion | -161.51 Million | -106.36 Million | -79.61 Million |
| Accumulated other comprehensive income | 130 Thousand | - | - | - | - |
| Common Stock Equity | -1.1 Billion | -1.09 Billion | 26.91 Million | 9.86 Million | 15.88 Million |
| Capital Lease Obligation | 3.61 Million | 2.39 Million | 1.33 Million | 1.55 Million | 1.11 Million |
| Total Investments | 302.3 Million | - | - | - | - |
| Total Debt | 4.41 Million | 2.39 Million | 1.33 Million | 1.55 Million | 1.01 Million |
| Net Debt | -56.23 Million | -487.85 Million | -19.22 Million | -3.01 Million | -14.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 499.16 Million | 387.76 Million | 420.55 Million | 420.55 Million | 451.8 Million | 484.22 Million |
| Total Current Assets | 450.26 Million | 340.15 Million | 374.14 Million | 374.14 Million | 406.42 Million | 466.43 Million |
| Cash And Short Term Investments | 431.53 Million | 328.99 Million | 362.95 Million | 362.95 Million | 396.33 Million | 446.12 Million |
| Cash and Cash Equivalents | 214.5 Million | 84.38 Million | 60.64 Million | 60.64 Million | 191.38 Million | 243.55 Million |
| Short Term Investments | 217.02 Million | 244.6 Million | 302.3 Million | 302.3 Million | 204.94 Million | 202.57 Million |
| Net Receivables | 2.74 Million | 1.9 Million | 1.37 Million | 1.37 Million | 714 Thousand | 8.09 Million |
| Inventory | - | - | - | - | 9.37 Million | 11.61 Million |
| Other Current Assets | 15.98 Million | 9.25 Million | 9.82 Million | 9.82 Million | 3000.00 | 603 Thousand |
| Total Non-Current Assets | 48.9 Million | 47.6 Million | 46.4 Million | 46.4 Million | 45.38 Million | 17.78 Million |
| Net PPE | 48.9 Million | 47.6 Million | 46.4 Million | 46.4 Million | 45.33 Million | 17.68 Million |
| Good Will And Intangible Assets | - | - | - | - | 52 Thousand | 106 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 52 Thousand | 106 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 26.79 Million | 24.72 Million | 29.21 Million | 29.21 Million | 23.61 Million | 27.27 Million |
| Total Current Liabilities | 20.58 Million | 19.3 Million | 25.03 Million | 25.03 Million | 20.98 Million | 24.49 Million |
| Account Payables | 2.93 Million | 3.37 Million | 5.09 Million | 5.09 Million | 4.47 Million | 2.83 Million |
| Tax Payables | 1.51 Million | 1.57 Million | 1.47 Million | 1.47 Million | 371 Thousand | 66 Thousand |
| Short Term Debt | 1.03 Million | 1.09 Million | 803 Thousand | 803 Thousand | 676 Thousand | 654 Thousand |
| Deferred Revenue | -1.41 Million | 1.57 Million | -3.62 Million | -3.62 Million | -676 Thousand | -654 Thousand |
| Other Current Liabilities | 18.04 Million | 13.26 Million | 22.76 Million | 22.76 Million | 16.51 Million | 21.66 Million |
| Total Non Current Liabilities | 6.2 Million | 5.42 Million | 4.17 Million | 4.17 Million | 2.63 Million | 2.78 Million |
| Long-Term Debt | 5.64 Million | 4.85 Million | 3.61 Million | 3.61 Million | 2.1 Million | 2.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 568 Thousand | 568 Thousand | 568 Thousand | 568 Thousand | 522 Thousand | 494 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 472.36 Million | 363.03 Million | 391.33 Million | 391.33 Million | 428.18 Million | 456.94 Million |
| Stock Holders Equity | -972.37 Million | -1.09 Billion | -1.1 Billion | -1.1 Billion | -1.09 Billion | -1.32 Billion |
| Common Stock | 29 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 24 Thousand | 24 Thousand |
| Retained Earnings | -1.16 Billion | -1.14 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion | -1.35 Billion |
| Accumulated other comprehensive income | -6000.00 | -44 Thousand | 130 Thousand | 130 Thousand | -64 Thousand | -127 Thousand |
| Common Stock Equity | -972.37 Million | -1.09 Billion | -1.1 Billion | -1.1 Billion | -1.09 Billion | -1.32 Billion |
| Capital Lease Obligation | 5.64 Million | 4.85 Million | 3.61 Million | 3.61 Million | 2.78 Million | 2.94 Million |
| Total Investments | 217.02 Million | 244.6 Million | 302.3 Million | 302.3 Million | 204.94 Million | 202.57 Million |
| Total Debt | 6.67 Million | 5.95 Million | 4.41 Million | 4.41 Million | 2.78 Million | 2.94 Million |
| Net Debt | -207.83 Million | -78.43 Million | -56.23 Million | -56.23 Million | -188.6 Million | -240.61 Million |
KCPSUGIND
SRXXF
APLT
FBSE
300645
TMASF