Prokidney Balance Sheet (2021-2026) | PROK

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
2.26M4.09M4.71M5.33M5.98M6.77M7.64M8.44M9.40M10.57M11.03M12.41M13.88M16.55M
Receivables - Accured (Quarter)
5.48M8.09M0.71M1.38M1.90M2.75M5.10M2.45M1.75M1.77M1.24M1.13M1.03M
Assets
Current Assets
Cash & Equivalents (Quarter)
20.56M506.33M490.25M271.63M243.55M191.39M60.65M84.39M214.51M108.09M99.12M97.81M84.94M95.32M108.54M101.89M
Prepaid Assets (Quarter)
0.02M0.90M0.59M0.54M0.52M3.55M1.38M0.21M4.23M4.17M0.01M3.11M3.53M6.23M4.19M0.06M2.30M0.11M2.81M3.08M
Current Assets (Quarter)
0.24M1.44M27.27M0.59M0.63M519.37M504.72M480.14M466.43M406.42M374.15M340.16M450.26M430.23M395.88M359.66M324.44M299.99M280.68M234.90M
Non-Current Assets
Construction in Progress (Quarter)
0.35M1.00M1.61M3.24M5.86M8.49M8.74M9.08M1.19M3.56M2.45M3.73M4.53M10.17M14.71M19.33M
Property, Plant & Equipment (Net) (Quarter)
11.36M10.70M10.71M11.81M14.80M42.61M42.14M41.94M42.57M38.52M42.22M43.33M43.52M47.75M51.23M54.44M
Long-Term Investments (Quarter)
250.00M250.01M250.03M250.37M
Intangibles (Quarter)
0.43M0.27M1.07M1.07M1.07M0.05M
Goodwill & Intangibles (Quarter)
0.43M0.27M1.07M1.07M1.07M0.05M
Long-Term Deferred Tax (Quarter)
1.76M1.49M
Non-Current Assets (Quarter)
0.38M250.00M13.03M250.16M250.37M13.07M13.28M15.01M17.79M45.38M46.41M47.60M48.90M44.57M45.19M46.40M47.69M51.62M54.90M57.88M
Assets (Quarter)
0.62M251.44M40.30M250.75M251.00M532.44M518.00M495.15M484.22M451.81M420.55M387.76M499.16M474.79M441.07M406.06M372.13M351.61M335.57M292.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.02M2.83M0.03M3.45M3.04M3.80M2.83M4.48M5.10M3.38M2.93M2.85M3.63M3.12M2.44M1.94M0.94M2.59M
Payables (Quarter)
0.02M2.83M0.03M3.45M3.04M3.80M2.83M4.48M5.10M3.38M2.93M2.85M3.63M3.12M2.44M1.94M0.94M2.59M
Accumulated Expenses (Quarter)
88.009.21M5.34M7.60M5.96M7.34M6.85M20.95M15.46M17.66M13.26M15.11M21.26M31.14M27.57M24.92M26.07M28.73M22.23M
Other Accumulated Expenses (Quarter)
0.15M0.54M0.02M0.45M0.54M0.92M1.54M1.94M2.16M2.62M1.91M1.62M1.21M1.79M0.67M1.38M
Short term Debt (Quarter)
0.03M0.04M0.01M0.04M0.08M
Current Taxes (Quarter)
0.07M0.37M1.47M1.57M1.51M0.68M1.26M0.06M
Total Current Liabilities (Quarter)
0.60M0.06M12.31M5.41M7.93M9.84M10.87M11.28M24.50M20.99M25.04M19.30M20.59M25.18M36.22M32.81M28.26M29.06M30.74M25.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
7.70M7.70M7.70M7.70M
Preferred Stock Liabilities (Quarter)
250.00M250.01M250.00M250.37M
Minority Interest (Quarter)
1,616.90M1,601.56M2,082.49M1,779.20M1,520.83M1,494.73M1,459.10M1,444.74M1,423.18M1,396.59M1,368.53M1,341.95M1,326.36M1,311.99M1,286.89M
Operating Leases (Quarter)
1.07M1.72M1.91M2.47M2.29M2.11M3.61M4.86M5.64M5.37M2.47M2.51M3.52M3.25M2.96M2.67M
Other Non-Current Liabilities (Quarter)
0.31M0.28M0.43M0.49M0.52M0.57M0.57M0.57M0.77M0.75M0.76M0.90M0.96M1.07M1.07M
Total Non-Current Liabilities (Quarter)
13.38M11.56M12.78M13.75M26.78M23.10M28.65M24.16M26.23M30.55M38.69M35.32M31.78M32.31M33.71M28.61M
Total Liabilities (Quarter)
-15.26M7.76M13.38M13.11M15.63M11.87M13.06M14.17M27.28M23.62M29.22M24.73M26.80M31.32M39.44M36.08M32.68M33.27M34.78M29.68M
Shareholder's Equity
Total Debt (Quarter)
0.03M0.04M0.01M0.04M0.08M
Common Equity (Quarter)
15.88M10.41M26.92M20.17M6.54M-1096.33M-1096.62M-1601.51M-1322.25M-1092.64M-1103.40M-1096.06M-972.37M-979.71M-994.95M-998.55M-1002.50M-1008.02M-1011.20M-1023.78M
Shareholder's Equity (Quarter)
15.88M10.41M26.92M20.17M6.54M-1096.33M-1096.62M-1601.51M-1322.25M-1092.64M-1103.40M-1096.06M-972.37M-979.71M-994.95M-998.55M-1002.50M-1008.02M-1011.20M-1023.78M
Liabilities and Shareholders Equity (Quarter)
0.62M251.44M40.30M250.75M251.00M532.44M518.00M495.15M484.22M451.81M420.55M387.76M499.16M474.79M441.07M406.06M372.13M351.61M335.57M292.78M
Retained Earnings (Quarter)
-0.01M-6.32M-161.51M-12.36M-15.00M-1097.81M-1104.12M-0.02M-1353.11M-1133.96M0.13M-0.04M-0.01M0.32M-1200.85M-1217.58M0.03M-1250.60M0.06M-0.05M
Treasury Shares (Quarter)
2.02M8.77M8.37M6.18M5.95M5.64M3.57M2.31M2.19M1.76M1.76M0.78M0.74M0.74M0.73M0.01M
Shares Outstanding (Quarter)
145.00M156.50M186.50M186.50M61.54M171.58M61.54M61.59M173.84M168.30M61.62M163.82M163.74M163.69M163.16M159.29M135.98M159.26M159.97M