ProKidney Corp. (PROK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 234.9M | 280.68M | 299.99M | 324.44M | 359.66M | 395.88M | 430.23M | 450.26M | 340.16M | 374.15M | 406.42M | 466.43M | 480.14M | 504.72M | 519.37M | 33.91M | 35.25M | 27.27M | 6.92M | 243.14K |
| Cash & Short-Term Investments | 224.94M | 270.02M | 271.73M | 294.73M | 328.5M | 358.29M | 406.81M | 431.53M | 329M | 362.95M | 396.33M | 446.13M | 463.68M | 490.25M | 506.33M | 21.88M | 29.8M | 20.56M | 4.09M | 223.54K |
| Cash Only | 101.89M | 108.54M | 95.32M | 84.94M | 97.81M | 99.12M | 108.09M | 214.51M | 84.39M | 60.65M | 191.39M | 243.55M | 271.63M | 490.25M | 506.33M | 21.88M | 29.8M | 20.56M | 4.09M | 223.54K |
| Short-Term Investments | 123.05M | 161.48M | 176.4M | 209.79M | 230.69M | 259.17M | 298.72M | 217.02M | 244.61M | 302.3M | 204.94M | 202.57M | 192.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.03M | 1.13M | 1.24M | 1.77M | 1.75M | 2.45M | 5.1M | 2.75M | 1.9M | 1.38M | 0 | 8.09M | 5.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 429.89 | 483.31 | 638.49 | 726.15 | 821.54 | 4.57K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.61M | 10.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.79M | 9.54M | 19.16M | 19.91M | 19.43M | 19.45M | 1.03M | 0 | 0 | 9K | 717K | 603K | 208K | 1.38M | 158K | 0 | 0 | 25K | 36K | 0 |
| Total Non-Current Assets | 57.88M | 54.9M | 51.62M | 47.69M | 46.4M | 45.19M | 44.57M | 48.9M | 47.6M | 46.41M | 45.38M | 17.79M | 15.01M | 13.28M | 13.07M | 20.04M | 18.26M | 13.03M | 13.03M | 379.67K |
| Property, Plant & Equipment | 57.88M | 54.9M | 51.62M | 47.69M | 46.4M | 45.19M | 44.57M | 48.9M | 47.6M | 46.41M | 45.33M | 17.68M | 14.85M | 13.06M | 12.8M | 12.82M | 12.78M | 12.6M | 12.55M | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.68K | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 106K | 159K | 213K | 267K | 320 | 374K | 428K | 481K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.37M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.91M | 5.11M | 0 | 0 | 379.67K |
| Total Assets | 292.78M | 335.57M | 351.61M | 372.13M | 406.06M | 441.07M | 474.79M | 499.16M | 387.76M | 420.55M | 451.81M | 484.22M | 495.15M | 518M | 532.44M | 53.96M | 53.51M | 40.3M | 19.95M | 622.8K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -27.9% | -23.92% | -25.95% | -25.45% | 4.72% | 4.88% | 5.09% | 3.09% | -21.69% | -18.81% | -15.14% | 797.4% | 825.39% | 1185.41% | 2568.59% | 8563.72% | 212931.01% | 141.31% | - | - |
| Total Current Liabilities | 25.93M | 30.74M | 29.06M | 28.26M | 32.81M | 36.22M | 25.18M | 20.59M | 19.3M | 25.04M | 20.99M | 24.5M | 11.28M | 10.87M | 9.84M | 45.8M | 31.91M | 12.31M | 8.4M | 603.13K |
| Accounts Payable | 2.59M | 940K | 1.94M | 2.44M | 3.12M | 3.63M | 2.85M | 2.93M | 3.38M | 5.1M | 4.48M | 2.83M | 3.8M | 3.04M | 3.45M | 2.51M | 2.51M | 2.83M | 2.22M | 0 |
| Days Payables Outstanding | 110.76 | 91.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.11M | 0 | 991K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 20M | 0 | 0 | 300K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.67M | 29.8M | 17.34M | 7.9M | 5.08M | 11.45M | 8.74M | 7.13M | 5.09M | 7.52M | 2.23M | 3.49M | 435K | 0 | 0 | 1.73M | 958K | 0 | 434K | 303.13K |
| Current Ratio | 9.06x | 9.13x | 10.32x | 11.48x | 10.96x | 10.93x | 17.09x | 21.87x | 17.62x | 14.94x | 19.37x | 19.04x | 42.57x | 46.42x | 52.78x | 0.74x | 1.10x | 2.21x | 0.82x | 0.40x |
| Quick Ratio | 9.06x | 9.13x | 10.32x | 11.48x | 10.96x | 10.93x | 17.09x | 21.87x | 17.62x | 14.94x | 19.37x | 18.57x | 41.61x | 46.42x | 52.78x | 0.74x | 1.10x | 2.21x | 0.82x | 0.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.75M | 4.04M | 4.21M | 4.42M | 3.28M | 3.22M | 6.14M | 6.21M | 5.43M | 4.18M | 2.63M | 2.78M | 2.89M | 2.18M | 2.03M | 1.62M | 1.43M | 1.07M | 1.14M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.67M | 2.96M | 3.25M | 3.52M | 2.51M | 2.47M | 5.37M | 5.64M | 4.86M | 3.61M | 2.11M | 2.29M | 2.47M | 1.91M | 1.72M | 1.62M | 1.43M | 1.07M | 1.14M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.07M | 1.07M | 962K | 903K | 764K | 748K | 772K | 568K | 568K | 568K | 522K | 494K | 426K | 278K | 309K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 29.68M | 34.78M | 33.27M | 32.68M | 36.08M | 39.44M | 31.32M | 26.8M | 24.73M | 29.22M | 23.62M | 27.28M | 14.17M | 13.06M | 11.87M | 47.42M | 33.34M | 13.38M | 9.54M | 603.13K |
| Total Debt | 3.78M | 2.96M | 4.24M | 4.42M | 3.37M | 3.24M | 6.44M | 6.67M | 5.95M | 4.41M | 2.79M | 2.94M | 3.09M | 2.4M | 2.14M | 36.99M | 21.76M | 1.33M | 1.4M | 300K |
| Net Debt | -98.11M | -105.57M | -91.09M | -80.52M | -94.44M | -95.88M | -101.65M | -207.84M | -78.44M | -56.24M | -188.6M | -240.61M | -268.54M | -487.85M | -504.18M | 15.11M | -8.05M | -19.22M | -2.7M | 76.46K |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 5.66x | 1.08x | 0.05x | 0.13x | 15.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2995.53x | -45371.00x | -17640.50x | -36116.00x | - | -23389.50x | -21696.50x | -12839.67x | -17616.50x | -6310.00x | -20538.00x | -8463.50x | -11859.67x | -15117.50x | -1172.10x | -121.99x | -4747.29x | - | -17081.00x | - |
| Total Equity | 263.1M | 300.79M | 318.34M | 339.45M | 369.98M | 401.64M | 443.47M | 472.37M | 363.04M | 391.34M | 428.19M | 456.94M | 480.98M | 504.94M | 520.57M | 6.54M | 20.17M | 26.92M | 10.41M | 19.68K |
| Equity Growth % | -28.89% | -25.11% | -28.22% | -28.14% | 1.91% | 2.63% | 3.57% | 3.38% | -24.52% | -22.5% | -17.75% | 6890.12% | 2284.98% | 1775.91% | 4899.72% | 33124.9% | 101661.03% | 172.88% | - | - |
| Book Value per Share | 1.85 | 2.23 | 2.36 | 2.60 | 2.87 | 3.14 | 3.51 | 6.22 | 5.96 | 6.54 | 6.95 | 7.08 | 7.82 | 8.21 | 8.46 | 0.11 | 0.63 | 0.84 | 0.33 | 0.00 |
| Total Shareholders' Equity | -1.02B | -1.01B | -1.01B | -1B | -998.55M | -994.95M | -979.71M | -972.37M | -1.1B | -1.1B | -1.09B | -1.32B | -1.6B | -1.1B | -1.1B | 6.54M | 20.17M | 26.92M | 10.41M | 19.68K |
| Common Stock | 30K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 23K | 23K | 24K | 24K | 24K | 24K | 24K | 257.66M | 249.16M | 188.43M | 158.25M | 633 |
| Retained Earnings | -1.29B | -1.27B | -1.25B | -1.23B | -1.22B | -1.2B | -1.18B | -1.16B | -1.15B | -1.14B | -1.13B | -1.35B | -1.62B | -1.1B | -1.1B | -251.13M | -229M | -161.51M | -147.84M | -5.33K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -53K | 56K | 74K | 30K | 75K | 130K | 321K | -6K | -44K | 130K | -64K | -127K | -19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.29B | 1.31B | 1.33B | 1.34B | 1.37B | 1.4B | 1.42B | 1.44B | 1.46B | 1.49B | 1.52B | 1.78B | 2.08B | 1.6B | 1.62B | 0 | 0 | 0 | 0 | 0 |