US Stock MarketDetailed Quotes

PROK ProKidney

Watchlist
  • 2.120
  • -0.590-21.77%
Close Apr 26 16:00 ET
  • 2.250
  • +0.130+6.13%
Post 19:48 ET
135.52MMarket Cap-3719P/E (TTM)

ProKidney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.97%362.95M
-25.97%362.95M
-21.72%396.33M
1,938.79%446.13M
1,455.87%463.68M
2,284.73%490.25M
2,284.73%490.25M
--506.33M
--21.88M
--29.8M
-Cash and cash equivalents
-87.63%60.65M
-87.63%60.65M
-62.20%191.39M
1,013.03%243.55M
811.47%271.64M
2,284.73%490.25M
2,284.73%490.25M
--506.33M
--21.88M
--29.8M
-Short-term investments
--302.3M
--302.3M
--204.95M
--202.58M
--192.05M
--0
--0
----
----
----
Receivables
--1.38M
--1.38M
--714K
--8.09M
--5.48M
--0
--0
----
----
----
-Accrued interest receivable
--1.38M
--1.38M
--714K
--8.09M
--5.48M
--0
--0
----
----
----
Prepaid assets
-25.00%9.81M
-25.00%9.81M
-27.27%9.37M
-3.50%11.61M
97.87%10.78M
95.62%13.08M
95.62%13.08M
--12.89M
--12.03M
--5.45M
Other current assets
-99.35%9K
-99.35%9K
-98.10%3K
--603K
--208K
5,436.00%1.38M
5,436.00%1.38M
--158K
----
----
Total current assets
-25.87%374.15M
-25.87%374.15M
-21.75%406.42M
1,275.34%466.43M
1,262.15%480.14M
1,750.75%504.72M
1,750.75%504.72M
--519.37M
--33.91M
--35.25M
Non current assets
Net PPE
255.22%46.41M
255.22%46.41M
254.15%45.33M
37.94%17.68M
16.23%14.85M
3.69%13.06M
3.69%13.06M
--12.8M
--12.82M
--12.78M
-Gross PPE
204.12%54.05M
204.12%54.05M
208.52%52.1M
45.33%23.66M
29.07%20.18M
19.61%17.77M
19.61%17.77M
--16.89M
--16.28M
--15.63M
-Accumulated depreciation
-62.32%-7.64M
-62.32%-7.64M
-65.62%-6.77M
-72.70%-5.98M
-86.49%-5.33M
-108.41%-4.71M
-108.41%-4.71M
---4.09M
---3.46M
---2.86M
Goodwill and other intangible assets
--0
--0
-80.52%52K
-66.88%106K
-57.49%159K
-50.23%213K
-50.23%213K
--267K
--320K
--374K
Non current deferred assets
----
----
----
----
----
----
----
----
--6.91M
--5.11M
Total non current assets
249.52%46.41M
249.52%46.41M
247.31%45.38M
-11.25%17.79M
-17.80%15.01M
1.92%13.28M
1.92%13.28M
--13.07M
--20.04M
--18.26M
Total assets
-18.81%420.55M
-18.81%420.55M
-15.14%451.81M
797.40%484.22M
825.39%495.15M
1,185.41%518M
1,185.41%518M
--532.44M
--53.96M
--53.51M
Liabilities
Current liabilities
Payables
115.83%6.57M
115.83%6.57M
40.37%4.85M
145.06%10.4M
9.63%3.8M
7.41%3.04M
7.41%3.04M
--3.45M
--4.24M
--3.47M
-accounts payable
67.48%5.1M
67.48%5.1M
29.63%4.48M
12.69%2.83M
51.49%3.8M
7.41%3.04M
7.41%3.04M
--3.45M
--2.51M
--2.51M
-Total tax payable
--1.47M
--1.47M
--371K
-96.18%66K
----
--0
--0
----
--1.73M
--958K
-Other payable
----
----
----
--7.5M
----
----
----
----
----
----
Current accrued expenses
154.84%10.15M
154.84%10.15M
229.76%11.51M
114.62%9.96M
-32.63%4.92M
-46.06%3.98M
-46.06%3.98M
--3.49M
--4.64M
--7.3M
Current debt and capital lease obligation
62.88%803K
62.88%803K
58.69%676K
-98.15%654K
-96.93%624K
84.64%493K
84.64%493K
--426K
--35.38M
--20.33M
-Current debt
----
----
----
----
----
----
----
----
--35M
--20M
-Current capital lease obligation
62.88%803K
62.88%803K
58.69%676K
73.47%654K
90.24%624K
84.64%493K
84.64%493K
--426K
--377K
--328K
Current liabilities
130.28%25.04M
130.28%25.04M
113.26%20.99M
-46.52%24.5M
-64.66%11.28M
-11.70%10.87M
-11.70%10.87M
--9.84M
--45.8M
--31.91M
Non current liabilities
Long term debt and capital lease obligation
89.40%3.61M
89.40%3.61M
22.83%2.11M
41.37%2.29M
72.83%2.47M
78.63%1.91M
78.63%1.91M
--1.72M
--1.62M
--1.43M
-Long term capital lease obligation
89.40%3.61M
89.40%3.61M
22.83%2.11M
41.37%2.29M
72.83%2.47M
78.63%1.91M
78.63%1.91M
--1.72M
--1.62M
--1.43M
Total non current liabilities
91.30%4.18M
91.30%4.18M
29.86%2.63M
71.92%2.78M
102.66%2.89M
104.69%2.18M
104.69%2.18M
--2.03M
--1.62M
--1.43M
Total liabilities
123.76%29.22M
123.76%29.22M
99.02%23.62M
-42.48%27.28M
-57.49%14.17M
-2.42%13.06M
-2.42%13.06M
--11.87M
--47.42M
--33.34M
Shareholders'equity
Share capital
-4.17%23K
-4.17%23K
0.00%24K
-99.99%24K
-99.99%24K
-99.99%24K
-99.99%24K
--24K
--257.66M
--249.16M
-common stock
-4.17%23K
-4.17%23K
0.00%24K
-99.99%24K
-99.99%24K
-99.99%24K
-99.99%24K
--24K
--257.66M
--249.16M
Retained earnings
-3.22%-1.14B
-3.22%-1.14B
-3.29%-1.13B
-438.81%-1.35B
-608.88%-1.62B
-583.62%-1.1B
-583.62%-1.1B
---1.1B
---251.13M
---229M
Paid-in capital
383.07%36.11M
383.07%36.11M
2,741.00%41.37M
--30.96M
--21.79M
--7.48M
--7.48M
--1.46M
----
----
Gains losses not affecting retained earnings
--130K
--130K
---64K
---127K
---19K
--0
--0
----
----
----
Total stockholders'equity
-0.62%-1.1B
-0.62%-1.1B
0.34%-1.09B
-20,327.23%-1.32B
-8,041.24%-1.6B
-4,174.06%-1.1B
-4,174.06%-1.1B
---1.1B
--6.54M
--20.17M
Noncontrolling interests
-6.67%1.49B
-6.67%1.49B
-5.94%1.52B
--1.78B
--2.08B
--1.6B
--1.6B
--1.62B
----
----
Total equity
-22.50%391.34M
-22.50%391.34M
-17.75%428.19M
6,890.12%456.94M
2,284.98%480.98M
1,775.91%504.94M
1,775.91%504.94M
--520.57M
--6.54M
--20.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.97%362.95M-25.97%362.95M-21.72%396.33M1,938.79%446.13M1,455.87%463.68M2,284.73%490.25M2,284.73%490.25M--506.33M--21.88M--29.8M
-Cash and cash equivalents -87.63%60.65M-87.63%60.65M-62.20%191.39M1,013.03%243.55M811.47%271.64M2,284.73%490.25M2,284.73%490.25M--506.33M--21.88M--29.8M
-Short-term investments --302.3M--302.3M--204.95M--202.58M--192.05M--0--0------------
Receivables --1.38M--1.38M--714K--8.09M--5.48M--0--0------------
-Accrued interest receivable --1.38M--1.38M--714K--8.09M--5.48M--0--0------------
Prepaid assets -25.00%9.81M-25.00%9.81M-27.27%9.37M-3.50%11.61M97.87%10.78M95.62%13.08M95.62%13.08M--12.89M--12.03M--5.45M
Other current assets -99.35%9K-99.35%9K-98.10%3K--603K--208K5,436.00%1.38M5,436.00%1.38M--158K--------
Total current assets -25.87%374.15M-25.87%374.15M-21.75%406.42M1,275.34%466.43M1,262.15%480.14M1,750.75%504.72M1,750.75%504.72M--519.37M--33.91M--35.25M
Non current assets
Net PPE 255.22%46.41M255.22%46.41M254.15%45.33M37.94%17.68M16.23%14.85M3.69%13.06M3.69%13.06M--12.8M--12.82M--12.78M
-Gross PPE 204.12%54.05M204.12%54.05M208.52%52.1M45.33%23.66M29.07%20.18M19.61%17.77M19.61%17.77M--16.89M--16.28M--15.63M
-Accumulated depreciation -62.32%-7.64M-62.32%-7.64M-65.62%-6.77M-72.70%-5.98M-86.49%-5.33M-108.41%-4.71M-108.41%-4.71M---4.09M---3.46M---2.86M
Goodwill and other intangible assets --0--0-80.52%52K-66.88%106K-57.49%159K-50.23%213K-50.23%213K--267K--320K--374K
Non current deferred assets ----------------------------------6.91M--5.11M
Total non current assets 249.52%46.41M249.52%46.41M247.31%45.38M-11.25%17.79M-17.80%15.01M1.92%13.28M1.92%13.28M--13.07M--20.04M--18.26M
Total assets -18.81%420.55M-18.81%420.55M-15.14%451.81M797.40%484.22M825.39%495.15M1,185.41%518M1,185.41%518M--532.44M--53.96M--53.51M
Liabilities
Current liabilities
Payables 115.83%6.57M115.83%6.57M40.37%4.85M145.06%10.4M9.63%3.8M7.41%3.04M7.41%3.04M--3.45M--4.24M--3.47M
-accounts payable 67.48%5.1M67.48%5.1M29.63%4.48M12.69%2.83M51.49%3.8M7.41%3.04M7.41%3.04M--3.45M--2.51M--2.51M
-Total tax payable --1.47M--1.47M--371K-96.18%66K------0--0------1.73M--958K
-Other payable --------------7.5M------------------------
Current accrued expenses 154.84%10.15M154.84%10.15M229.76%11.51M114.62%9.96M-32.63%4.92M-46.06%3.98M-46.06%3.98M--3.49M--4.64M--7.3M
Current debt and capital lease obligation 62.88%803K62.88%803K58.69%676K-98.15%654K-96.93%624K84.64%493K84.64%493K--426K--35.38M--20.33M
-Current debt ----------------------------------35M--20M
-Current capital lease obligation 62.88%803K62.88%803K58.69%676K73.47%654K90.24%624K84.64%493K84.64%493K--426K--377K--328K
Current liabilities 130.28%25.04M130.28%25.04M113.26%20.99M-46.52%24.5M-64.66%11.28M-11.70%10.87M-11.70%10.87M--9.84M--45.8M--31.91M
Non current liabilities
Long term debt and capital lease obligation 89.40%3.61M89.40%3.61M22.83%2.11M41.37%2.29M72.83%2.47M78.63%1.91M78.63%1.91M--1.72M--1.62M--1.43M
-Long term capital lease obligation 89.40%3.61M89.40%3.61M22.83%2.11M41.37%2.29M72.83%2.47M78.63%1.91M78.63%1.91M--1.72M--1.62M--1.43M
Total non current liabilities 91.30%4.18M91.30%4.18M29.86%2.63M71.92%2.78M102.66%2.89M104.69%2.18M104.69%2.18M--2.03M--1.62M--1.43M
Total liabilities 123.76%29.22M123.76%29.22M99.02%23.62M-42.48%27.28M-57.49%14.17M-2.42%13.06M-2.42%13.06M--11.87M--47.42M--33.34M
Shareholders'equity
Share capital -4.17%23K-4.17%23K0.00%24K-99.99%24K-99.99%24K-99.99%24K-99.99%24K--24K--257.66M--249.16M
-common stock -4.17%23K-4.17%23K0.00%24K-99.99%24K-99.99%24K-99.99%24K-99.99%24K--24K--257.66M--249.16M
Retained earnings -3.22%-1.14B-3.22%-1.14B-3.29%-1.13B-438.81%-1.35B-608.88%-1.62B-583.62%-1.1B-583.62%-1.1B---1.1B---251.13M---229M
Paid-in capital 383.07%36.11M383.07%36.11M2,741.00%41.37M--30.96M--21.79M--7.48M--7.48M--1.46M--------
Gains losses not affecting retained earnings --130K--130K---64K---127K---19K--0--0------------
Total stockholders'equity -0.62%-1.1B-0.62%-1.1B0.34%-1.09B-20,327.23%-1.32B-8,041.24%-1.6B-4,174.06%-1.1B-4,174.06%-1.1B---1.1B--6.54M--20.17M
Noncontrolling interests -6.67%1.49B-6.67%1.49B-5.94%1.52B--1.78B--2.08B--1.6B--1.6B--1.62B--------
Total equity -22.50%391.34M-22.50%391.34M-17.75%428.19M6,890.12%456.94M2,284.98%480.98M1,775.91%504.94M1,775.91%504.94M--520.57M--6.54M--20.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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