Prokidney (PROK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Prokidney to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent74.87
Marketable Securities, Total MA106.70
Cash & Short-term Investments180.00
Interest Receivable NO0.96
Other Current Assets4.42
Other Prepaid Expense, Current PR2.83
Total Current Assets189.77
Equipment/Property/Plant Net56.04
Other Assets, Noncurrent3.21
Prepaid Clinical Current4.05
Right Of Use Assets Operating And Finance Lease3.44
Total Assets249.02
Liabilities
Accounts Payable, Current AC1.61
Accrued Liabilities, Current AC19.97
Other Liabilities, Current1.13
Taxes Payable, Current, Total0.00
Total Current Liabilities22.71
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC11.07
Other liabilities, Noncurrent2.39
Operating And Finance Lease Liabilities Current1.11
Total Liabilities26.18
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock434.77
Retained Earnings / Accumulated Deficit-1,318.29
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity-1,989.90
Non-controlling interests & other1,106.37
Total Stockholder's Equity-883.53
Liabilities & Stockholder's Equity249.02
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About Prokidney Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342373

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.