Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Prokidney (PROK) Total Liabilities (2022 - 2025)

Prokidney (PROK) has disclosed Total Liabilities for 4 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 11.8% to $34.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, down 11.8% year-over-year, with the annual reading at $34.8 million for FY2025, 11.8% down from the prior year.
  • Total Liabilities for Q4 2025 was $34.8 million at Prokidney, up from $33.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $39.4 million in Q4 2024, with the low at $11.9 million in Q3 2022.
  • Average Total Liabilities over 4 years is $25.4 million, with a median of $27.0 million recorded in 2023.
  • The sharpest move saw Total Liabilities surged 123.76% in 2023, then dropped 11.8% in 2025.
  • Over 4 years, Total Liabilities stood at $13.1 million in 2022, then surged by 123.76% to $29.2 million in 2023, then soared by 34.98% to $39.4 million in 2024, then dropped by 11.8% to $34.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $34.8 million, $33.3 million, and $32.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.