Prokidney reported total assets of $249.02M and total liabilities of $26.18M for the quarter ended Jun 2026, down 33.1% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2.26M | 4.09M | 4.71M | 5.33M | 5.98M | 6.77M | 7.64M | 8.44M | 9.40M | 10.57M | 11.03M | 12.41M | 13.88M | 16.55M | ||||||||
| Receivables - AccuredAcc. Int. Receivables | 5.48M | 8.09M | 0.71M | 1.38M | 1.90M | 2.75M | 5.10M | 2.45M | 1.75M | 1.77M | 1.24M | 1.13M | 1.03M | 0.96M | ||||||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.56M | 506.33M | 490.25M | 271.63M | 243.55M | 191.39M | 60.65M | 84.39M | 214.51M | 108.09M | 99.12M | 97.81M | 84.94M | 95.32M | 108.54M | 101.89M | 181.56M | |||||
| Prepaid Assets | 0.90M | 0.59M | 0.54M | 0.52M | 3.55M | 2.62M | 4.95M | 4.23M | 4.17M | 3.40M | 3.11M | 3.53M | 6.23M | 4.19M | 3.01M | 2.30M | 3.52M | 2.81M | 3.08M | 2.83M | ||
| Current Assets | 1.44M | 27.27M | 0.59M | 0.63M | 519.37M | 504.72M | 480.14M | 466.43M | 406.42M | 374.15M | 340.16M | 450.26M | 430.23M | 395.88M | 359.66M | 324.44M | 299.99M | 280.68M | 234.90M | 189.77M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Construction in Progress | 0.35M | 1.00M | 1.61M | 3.24M | 5.86M | 8.49M | 8.74M | 9.08M | 1.19M | 3.56M | 2.45M | 3.73M | 4.53M | 10.17M | 14.71M | 19.33M | 21.70M | |||||
| Property, Plant & Equipment (Net) | 11.36M | 10.70M | 10.71M | 11.81M | 14.80M | 42.61M | 42.14M | 41.94M | 42.57M | 38.52M | 42.22M | 43.33M | 43.52M | 47.75M | 51.23M | 54.44M | 56.04M | |||||
| Long-Term Investments | 250.00M | 250.01M | 250.03M | 250.37M | ||||||||||||||||||
| Intangibles | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | |||||||||||||||
| Goodwill & Intangibles | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | |||||||||||||||
| Long-Term Deferred Tax | 1.76M | 1.49M | ||||||||||||||||||||
| Non-Current Assets | 250.00M | 13.03M | 250.16M | 250.37M | 13.07M | 13.28M | 15.01M | 17.79M | 45.38M | 46.41M | 47.60M | 48.90M | 44.57M | 45.19M | 46.40M | 47.69M | 51.62M | 54.90M | 57.88M | 59.25M | ||
| Assets | 251.44M | 40.30M | 250.75M | 251.00M | 532.44M | 518.00M | 495.15M | 484.22M | 451.81M | 420.55M | 387.76M | 499.16M | 474.79M | 441.07M | 406.06M | 372.13M | 351.61M | 335.57M | 292.78M | 249.02M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.02M | 2.83M | 0.03M | 3.45M | 3.04M | 3.80M | 2.83M | 4.48M | 5.10M | 3.38M | 2.93M | 2.85M | 3.63M | 3.12M | 2.44M | 1.94M | 0.94M | 2.59M | 1.61M | |||
| Notes Payables | 0.04M | 0.01M | 0.04M | 0.08M | ||||||||||||||||||
| Payables | 0.06M | 2.84M | 0.07M | 0.08M | 3.45M | 3.04M | 3.80M | 2.83M | 4.48M | 5.10M | 3.38M | 2.93M | 2.85M | 3.63M | 3.12M | 2.44M | 1.94M | 0.94M | 2.59M | 1.61M | ||
| Accumulated Expenses | 9.21M | 5.34M | 7.60M | 5.96M | 7.34M | 6.85M | 20.95M | 15.46M | 17.66M | 13.26M | 15.11M | 21.26M | 31.14M | 27.57M | 24.92M | 26.07M | 28.73M | 22.23M | 19.97M | |||
| Other Accumulated Expenses | 0.15M | 0.54M | 0.02M | 0.45M | 0.54M | 0.92M | 1.54M | 1.94M | 2.16M | 2.62M | 1.91M | 1.62M | 1.21M | 1.79M | 0.67M | 1.38M | 1.96M | |||||
| Current Taxes | 0.07M | 0.37M | 1.47M | 1.57M | 1.51M | 0.68M | 1.26M | 0.06M | ||||||||||||||
| Total Current Liabilities | 0.06M | 12.31M | 5.41M | 7.93M | 9.84M | 10.87M | 11.28M | 24.50M | 20.99M | 25.04M | 19.30M | 20.59M | 25.18M | 36.22M | 32.81M | 28.26M | 29.06M | 30.74M | 25.93M | 22.71M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 7.70M | 7.70M | 7.70M | 7.70M | ||||||||||||||||||
| Preferred Stock Liabilities | 250.00M | 250.01M | 250.00M | 250.37M | ||||||||||||||||||
| Operating Leases | 1.07M | 1.72M | 1.91M | 2.47M | 2.29M | 2.11M | 3.61M | 4.86M | 5.64M | 5.37M | 2.47M | 2.51M | 3.52M | 3.25M | 2.96M | 2.67M | 2.39M | |||||
| Non-Current Deferred Tax Liability | 0.05M | 1.71M | 1.48M | |||||||||||||||||||
| Other Non-Current Liabilities | 0.31M | 0.28M | 0.43M | 0.49M | 0.52M | 0.57M | 0.57M | 0.57M | 0.77M | 0.75M | 0.76M | 0.90M | 0.96M | 1.07M | 1.07M | 1.07M | ||||||
| Total Non-Current Liabilities | 13.38M | 11.56M | 12.78M | 13.75M | 26.78M | 23.10M | 28.65M | 24.16M | 26.23M | 30.55M | 38.69M | 35.32M | 31.78M | 32.31M | 33.71M | 28.61M | 25.10M | |||||
| Total Liabilities | 7.76M | 13.38M | 13.11M | 15.63M | 11.87M | 13.06M | 14.17M | 27.28M | 23.62M | 29.22M | 24.73M | 26.80M | 31.32M | 39.44M | 36.08M | 32.68M | 33.27M | 34.78M | 29.68M | 26.18M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.04M | 0.01M | 0.04M | 0.08M | ||||||||||||||||||
| Common Equity | 10.41M | 26.92M | 20.17M | 6.54M | -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 | -883.53M | ||
| Liabilities and Shareholders Equity | 251.44M | 40.30M | 250.75M | 251.00M | 532.44M | 518.00M | 495.15M | 484.22M | 451.81M | 420.55M | 387.76M | 499.16M | 474.79M | 441.07M | 406.06M | 372.13M | 351.61M | 335.57M | 292.78M | 249.02M | ||
| Retained Earnings | -6.32M | -161.51M | -12.36M | -15.00M | -1097.81M | -1104.12M | -1623.31M | -1353.11M | -1133.96M | -1139.66M | -1149.15M | -1161.66M | -1179.57M | -1200.85M | -1217.58M | -1234.13M | -1250.60M | -1269.84M | -1289.87M | -1318.29M | ||
| Treasury Shares | 25.00M | 25.00M | 25.00M | 25.00M |