COM:PROKIDNEY
ProKidney
- Stock
Last Close
2.15
12/11 20:39
Market Cap
713.55M
Beta: -
Volume Today
397.37K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.96K - | 2.83M 16,609.91% | 2.51M 11.47% | 2.51M 0.16% | 3.45M 37.41% | 3.04M 11.84% | 3.80M 24.87% | 2.83M 25.49% | 4.48M 58.05% | 5.10M 13.90% | 3.38M 33.78% | 2.93M 13.12% | ||
accumulated other comprehensive income loss | -19K - | -127K 568.42% | -64K 49.61% | 130K 303.13% | -88K 167.69% | -6K 93.18% | ||||||||
cash and cash equivalents | 223.54K - | 542.30K 142.60% | 20.56M 3,690.86% | 29.80M 44.97% | 21.88M 26.58% | 506.33M 2,213.90% | 490.25M 3.17% | 271.63M 44.59% | 243.55M 10.34% | 191.39M 21.42% | 60.65M 68.31% | 84.39M 39.14% | 214.51M 154.19% | |
cash and short term investments | 223.54K - | 542.30K 142.60% | 20.56M 3,690.86% | 29.80M 44.97% | 21.88M 26.58% | 506.33M 2,213.90% | 490.25M 3.17% | 463.68M 5.42% | 446.13M 3.79% | 396.33M 11.16% | 362.95M 8.42% | 329.00M 9.35% | 431.53M 31.17% | |
common stock | 633 - | 250.00M 39,494,960.19% | 188.43M 24.63% | 249.16M 32.23% | 257.66M 3.41% | 24K 99.99% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 23K 4.17% | 23K 0% | 29K 26.09% | |
deferred revenue | 7.34M - | -654K - | -676K 3.36% | -3.63M 436.39% | 1.57M 143.30% | -1.42M 190.32% | ||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 428K - | 374K 12.62% | 320K 14.44% | 267K 16.56% | 213K 20.22% | 159K 25.35% | 106K 33.33% | 52K 50.94% | ||||||
intangible assets | 267K - | 213K 20.22% | 159K 25.35% | 106K 33.33% | 52K 50.94% | |||||||||
inventory | 10.78M - | 11.61M 7.73% | 9.37M 19.28% | |||||||||||
long term debt | 1.07M - | 1.43M 33.83% | 1.62M 13.24% | 1.72M 6.18% | 1.91M 11.01% | 2.47M 29.49% | 2.29M 7.37% | 2.11M 7.74% | 3.61M 71.17% | 4.86M 34.60% | 5.64M 16.07% | |||
long term investments | 250.01M - | |||||||||||||
net debt | 76.46K - | -542.30K 809.25% | -19.22M 3,444.88% | -8.05M 58.15% | 15.11M 287.82% | -504.18M 3,436.32% | -487.85M 3.24% | -268.54M 44.95% | -240.61M 10.40% | -188.60M 21.62% | -56.24M 70.18% | -72.63M 29.15% | -207.84M 186.16% | |
net receivables | 5.48M - | 8.09M 47.74% | 714K 91.17% | 1.38M 92.58% | 1.90M 38.40% | 2.75M 44.40% | ||||||||
other assets | 1 - | |||||||||||||
other current assets | 19.60K - | 897.31K 4,478.12% | 25K 97.21% | 5.45M 21,688% | 12.03M 120.89% | 158K 98.69% | 1.38M 775.95% | 208K 84.97% | 603K 189.90% | 3K 99.50% | 9.82M 327,266.67% | 9.26M 5.74% | 15.98M 72.66% | |
other current liabilities | 303.13K - | 38.18K 87.41% | 1.87M 4,810.67% | 9.07M 384.05% | 7.91M 12.79% | 5.96M 24.67% | 7.34M 23.05% | 6.85M 6.57% | 21.66M 216.09% | 16.51M 23.79% | 22.76M 37.87% | 12.22M 46.30% | 18.04M 47.59% | |
other liabilities | ||||||||||||||
other non current assets | 379.67K - | 250.00M 65,748.15% | -250.01M 200.00% | 5.11M 102.04% | 6.91M 35.18% | -1 - | ||||||||
other non current liabilities | 7.70M - | 309K - | 278K 10.03% | 426K 53.24% | 494K 15.96% | 522K 5.67% | 568K 8.81% | 568K 0% | 568K 0% | |||||
othertotal stockholders equity | 24.37K - | 1.46M - | 7.48M 413.46% | 21.79M 191.49% | 30.96M 42.06% | 41.37M 33.62% | 36.11M 12.69% | 53.14M 47.14% | 189.27M 256.19% | |||||
preferred stock | 21K - | |||||||||||||
property plant equipment net | 12.60M - | 12.78M 1.40% | 12.82M 0.34% | 12.80M 0.15% | 13.06M 2.06% | 14.85M 13.66% | 17.68M 19.09% | 45.33M 156.35% | 46.41M 2.37% | 47.60M 2.58% | 48.90M 2.72% | |||
retained earnings | -5.33K - | -6.32M 118,514.31% | -161.51M 2,457.07% | -229.00M 41.78% | -251.13M 9.66% | -1.10B 337.15% | -1.10B 0.57% | -1.62B 47.02% | -1.35B 16.64% | -1.13B 16.20% | -1.14B 0.50% | -1.15B 0.83% | -1.16B 1.09% | |
short term debt | 300K - | 267K - | 20.33M 7,513.48% | 35.38M 74.03% | 426K 98.80% | 493K 15.73% | 624K 26.57% | 654K 4.81% | 676K 3.36% | 803K 18.79% | 2.13M 165.38% | 1.03M 51.57% | ||
short term investments | 250.00M - | 192.05M - | 202.57M 5.48% | 204.94M 1.17% | 302.30M 47.50% | 244.61M 19.08% | 217.02M 11.28% | |||||||
tax assets | ||||||||||||||
tax payables | 958K - | 1.73M 80.58% | 309K 82.14% | 278K 10.03% | 426K 53.24% | 66K 84.51% | 371K 462.12% | 1.47M 296.77% | 1.57M 6.66% | 1.51M 3.50% | ||||
total assets | 622.80K - | 251.44M 40,272.68% | 40.30M 83.97% | 53.51M 32.78% | 53.96M 0.84% | 532.44M 886.76% | 518.00M 2.71% | 495.15M 4.41% | 484.22M 2.21% | 451.81M 6.69% | 420.55M 6.92% | 387.76M 7.80% | 499.16M 28.73% | |
total current assets | 243.14K - | 1.44M 492.10% | 27.27M 1,794.33% | 35.25M 29.25% | 33.91M 3.79% | 519.37M 1,431.44% | 504.72M 2.82% | 480.14M 4.87% | 466.43M 2.86% | 406.42M 12.87% | 374.15M 7.94% | 340.16M 9.08% | 450.26M 32.37% | |
total current liabilities | 603.13K - | 55.14K 90.86% | 12.31M 22,233.06% | 31.91M 159.15% | 45.80M 43.53% | 9.84M 78.51% | 10.87M 10.49% | 11.28M 3.73% | 24.50M 117.19% | 20.99M 14.33% | 25.04M 19.30% | 19.30M 22.91% | 20.59M 6.67% | |
total debt | 300K - | 1.33M - | 21.76M 1,530.88% | 36.99M 70.04% | 2.14M 94.21% | 2.40M 11.95% | 3.09M 28.89% | 2.94M 4.92% | 2.79M 5.27% | 4.41M 58.46% | 11.76M 166.46% | 6.67M 43.26% | ||
total investments | 250.00M - | 250.01M 0.00% | 192.05M - | 202.57M 5.48% | 204.94M 1.17% | 302.30M 47.50% | 244.61M 19.08% | 217.02M 11.28% | ||||||
total liabilities | 603.13K - | 7.76M 1,185.82% | 13.38M 72.54% | 33.34M 149.16% | 47.42M 42.23% | 11.87M 74.98% | 13.06M 10.03% | 14.17M 8.55% | 27.28M 92.46% | 23.62M 13.41% | 29.22M 23.70% | 24.73M 15.36% | 26.80M 8.37% | |
total liabilities and stockholders equity | 622.80K - | 251.44M 40,272.68% | 40.30M 83.97% | 53.51M 32.78% | 53.96M 0.84% | 532.44M 886.76% | 518.00M 2.71% | 495.15M 4.41% | 484.22M 2.21% | 451.81M 6.69% | 420.55M 6.92% | 387.76M 7.80% | 499.16M 28.73% | |
total non current assets | 379.67K - | 250.00M 65,748.15% | 13.03M 94.79% | 18.26M 40.16% | 20.04M 9.78% | 13.07M 34.81% | 13.28M 1.61% | 15.01M 13.04% | 17.79M 18.53% | 45.38M 155.12% | 46.41M 2.25% | 47.60M 2.58% | 48.90M 2.72% | |
total non current liabilities | 7.70M - | 1.07M 86.14% | 1.43M 33.83% | 1.62M 13.24% | 2.03M 25.29% | 2.18M 7.80% | 2.89M 32.51% | 2.78M 3.94% | 2.63M 5.36% | 4.18M 58.80% | 5.43M 29.89% | 6.21M 14.39% | ||
total stockholders equity | 19.68K - | 243.69M 1,238,464.26% | 26.92M 88.95% | 20.17M 25.08% | 6.54M 67.59% | -1.10B 16,871.07% | -1.10B 0.03% | -1.60B 46.04% | -1.32B 17.44% | -1.09B 17.37% | -1.10B 0.98% | -1.10B 0.66% | -972.37M 11.29% |
All numbers in (except ratios and percentages)