Prokidney Balance Sheet (2022-2025) | PROK

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 4.09M4.71M5.33M5.98M6.77M7.64M8.44M9.40M10.57M11.03M12.41M13.88M
Receivables - Accured 5.48M8.09M0.71M1.38M1.90M2.75M5.10M2.45M1.75M1.77M1.24M
Assets
Current Assets
Cash & Equivalents 506.33M490.25M271.63M243.55M191.39M60.65M84.39M214.51M108.09M99.12M97.81M84.94M95.32M
Prepaid Assets 0.54M0.52M3.55M2.62M4.95M4.23M4.17M3.40M3.11M3.53M6.23M4.19M3.01M2.30M3.52M
Current Assets 0.59M0.63M519.37M504.72M480.14M466.43M406.42M374.15M340.16M450.26M430.23M395.88M359.66M324.44M299.99M
Non-Current Assets
Construction in Progress 1.00M1.61M3.24M5.86M8.49M8.74M9.08M1.19M3.56M2.45M3.73M4.53M10.17M
Property, Plant & Equipment (Net) 10.70M10.71M11.81M14.80M42.61M42.14M41.94M42.57M38.52M42.22M43.33M43.52M47.75M
Long-Term Investments 250.03M250.37M
Intangibles 1.07M1.07M1.07M1.07M1.07M1.07M
Goodwill & Intangibles 1.07M1.07M1.07M1.07M1.07M1.07M
Long-Term Deferred Tax 1.76M1.49M
Non-Current Assets 250.16M250.37M13.07M13.28M15.01M17.79M45.38M46.41M47.60M48.90M44.57M45.19M46.40M47.69M51.62M
Assets 250.75M251.00M532.44M518.00M495.15M484.22M451.81M420.55M387.76M499.16M474.79M441.07M406.06M372.13M351.61M
Liabilities
Current Liabilities
Accounts Payables 0.03M3.45M3.04M3.80M2.83M4.48M5.10M3.38M2.93M2.85M3.63M3.12M2.44M1.94M
Payables 0.03M3.45M3.04M3.80M2.83M4.48M5.10M3.38M2.93M2.85M3.63M3.12M2.44M1.94M
Accumulated Expenses 5.34M7.60M5.96M7.34M6.85M20.95M15.46M17.66M13.26M15.11M21.26M31.14M27.57M24.92M26.07M
Other Accumulated Expenses 0.54M0.02M0.45M0.54M0.92M1.54M1.94M2.16M2.62M1.91M1.62M1.21M1.79M
Short term Debt 0.04M0.08M
Current Taxes 0.07M0.37M1.47M1.57M1.51M0.68M1.26M0.06M
Total Current Liabilities 5.41M7.93M9.84M10.87M11.28M24.50M20.99M25.04M19.30M20.59M25.18M36.22M32.81M28.26M29.06M
Non-Current Liabilities
Non-Current Deffered Revenue 7.70M7.70M
Preferred Stock Liabilities 250.00M250.37M
Minority Interest 1,616.90M1,601.56M2,082.49M1,779.20M1,520.83M1,494.73M1,459.10M1,444.74M1,423.18M1,396.59M1,368.53M1,341.95M1,326.36M
Operating Leases 1.72M1.91M2.47M2.29M2.11M3.61M4.86M5.64M5.37M2.47M2.51M3.52M3.25M
Other Non-Current Liabilities 0.31M0.28M0.43M0.49M0.52M0.57M0.57M0.57M0.77M0.75M0.76M0.90M0.96M
Total Non-Current Liabilities 11.56M12.78M13.75M26.78M23.10M28.65M24.16M26.23M30.55M38.69M35.32M31.78M32.31M
Total Liabilities 13.11M15.63M11.87M13.06M14.17M27.28M23.62M29.22M24.73M26.80M31.32M39.44M36.08M32.68M33.27M
Shareholder's Equity
Total Debt 0.04M0.08M
Common Equity -12.36M-15.00M-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
Shareholder's Equity -12.36M-15.00M-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
Liabilities and Shareholders Equity 250.75M251.00M532.44M518.00M495.15M484.22M451.81M420.55M387.76M499.16M474.79M441.07M406.06M372.13M351.61M
Retained Earnings -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
Treasury Shares 8.77M8.37M6.18M5.95M5.64M3.57M2.31M2.19M1.76M1.76M0.78M0.74M0.74M
Shares Outstanding 186.50M186.50M171.21M171.58M173.44M173.66M173.84M168.30M167.72M163.82M163.74M163.69M163.16M159.29M159.29M