COM:PROKIDNEY

ProKidney

Stock

Last Close

1.93

08/11 21:00

Market Cap

713.55M

Beta: -

Volume Today

903.25K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	480 -	781K 162,608.33%	2.83M 262.87%	3.04M 7.41%	5.10M 67.48%
accumulated other comprehensive income loss					130K -
cash and cash equivalents	15.23K -	4.58M 29,966.99%	20.56M 349.06%	490.25M 2,284.73%	60.65M 87.63%
cash and short term investments	15.23K -	4.58M 29,966.99%	20.56M 349.06%	490.25M 2,284.73%	362.95M 25.97%
common stock	95.50K -	116.23M 121,607.26%	188.43M 62.12%	24K 99.99%	23K 4.17%
deferred revenue					-3.63M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	857 -	642K 74,812.49%	428K 33.33%	213K 50.23%
intangible assets	857 -			213K -
inventory
long term debt		1.33M -	1.07M 20.01%	1.91M 78.63%	3.61M 89.40%
long term investments
net debt	-15.23K -	-3.02M 19,727.93%	-19.22M 536.77%	-487.85M 2,437.73%	-56.24M 88.47%
net receivables					1.38M -
other assets
other current assets	198.00 -	52K 26,162.63%	25K 51.92%	1.38M 5,436%	9.82M 609.61%
other current liabilities	2.23K -	4.50M 201,153.36%	9.21M 104.92%	7.34M 20.37%	22.76M 210.29%
other liabilities	1.01K -
other non current assets	-4.18K -
other non current liabilities				278K -	568K 104.32%
othertotal stockholders equity				7.48M -	36.11M 383.07%
preferred stock
property plant equipment net	3.33K -	10.47M 314,782.74%	12.60M 20.30%	13.06M 3.69%	46.41M 255.22%
retained earnings	-79.61K -	-106.36M 133,497.94%	-161.51M 51.85%	-1.10B 583.62%	-1.14B 3.22%
short term debt		225K -	267K 18.67%	493K 84.64%	803K 62.88%
short term investments					302.30M -
tax assets
tax payables				278K -	1.47M 429.50%
total assets	19.61K -	16.70M 85,073.66%	40.30M 141.31%	518.00M 1,185.41%	420.55M 18.81%
total current assets	15.42K -	5.58M 36,109.80%	27.27M 388.29%	504.72M 1,750.75%	374.15M 25.87%
total current liabilities	2.71K -	5.50M 202,626.60%	12.31M 123.81%	10.87M 11.70%	25.04M 130.28%
total debt		1.56M -	1.33M 14.43%	2.40M 79.84%	4.41M 83.95%
total investments					302.30M -
total liabilities	3.72K -	6.84M 183,466.06%	13.38M 95.74%	13.06M 2.42%	29.22M 123.76%
total liabilities and stockholders equity		16.70M -	40.30M 141.31%	518.00M 1,185.41%	420.55M 18.81%
total non current assets	4.18K -	11.12M 265,618.38%	13.03M 17.20%	13.28M 1.92%	46.41M 249.52%
total non current liabilities		1.33M -	1.07M 20.01%	2.18M 104.69%	4.18M 91.30%
total stockholders equity	15.88K -	9.86M 62,004.14%	26.92M 172.88%	-1.10B 4,174.06%	-1.10B 0.62%

All numbers in (except ratios and percentages)