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ProKidney Corp. (PROK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8709+0.0809 (+2.13%)
As of 10:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,649
490,252
20,558
4,578
Other short-term investments
302,301
0
-
-
Total cash
362,950
490,252
20,558
4,578
Other current assets
9
1,384
25
52
Total current assets
374,146
504,719
27,271
5,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,048
17,772
14,858
11,630
Accumulated depreciation
-7,642
-4,708
-2,259
-1,157
Net property, plant and equipment
46,406
13,064
12,599
10,473
Total non-current assets
46,406
13,277
13,027
11,115
Total assets
420,552
517,996
40,298
16,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,098
3,044
2,834
781
Taxes payable
1,472
0
-
-
Accrued liabilities
10,145
3,981
7,381
3,411
Total current liabilities
25,038
10,873
12,314
5,502
Non-current liabilities
Total non-current liabilities
4,178
2,184
1,067
1,334
Total liabilities
29,216
13,057
13,381
6,836
Stockholders' equity
Common stock
23
24
188,427
116,228
Retained earnings
-1,139,663
-1,104,116
-161,510
-106,364
Accumulated other comprehensive income
130
0
-
-
Total stockholders' equity
-1,103,396
-1,096,616
26,917
9,864
Total liabilities and stockholders' equity
420,552
517,996
40,298
16,700