ProKidney Corp. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
421M
374M
363M
0M
302M
1M
0M
10M
46M
0M
0M
29M
25M
5M
1M
-4M
4M
0M
0M
-1,103M
349M
-1,103M
4M
-56M
518M
505M
490M
0M
0M
0M
0M
1M
13M
11M
0M
13M
11M
3M
0M
0M
2M
0M
0M
-1,097M
494M
-1,097M
2M
-488M
40M
27M
21M
0M
0M
0M
0M
0M
13M
13M
0M
13M
12M
3M
0M
0M
1M
0M
0M
27M
15M
27M
1M
-19M
17M
6M
5M
0M
0M
0M
0M
0M
11M
10M
0M
7M
6M
1M
0M
0M
1M
0M
0M
10M
0M
10M
2M
-3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
421M
374M
363M
0M
302M
1M
0M
10M
46M
0M
0M
29M
25M
5M
1M
-4M
4M
0M
0M
-1,103M
349M
-1,103M
4M
-56M
452M
406M
396M
0M
205M
1M
9M
0M
45M
0M
0M
24M
21M
4M
1M
-1M
3M
0M
0M
-1,093M
385M
-1,093M
3M
-189M
484M
466M
446M
0M
203M
8M
12M
1M
18M
18M
0M
27M
24M
3M
1M
-1M
3M
0M
0M
-1,322M
442M
-1,322M
3M
-241M
495M
480M
464M
0M
192M
5M
11M
0M
15M
12M
0M
14M
11M
4M
1M
0M
3M
0M
0M
-1,602M
469M
-1,602M
3M
-269M
518M
505M
490M
0M
0M
0M
0M
1M
13M
11M
0M
13M
11M
3M
0M
0M
2M
0M
0M
-1,097M
494M
-1,097M
2M
-488M
532M
519M
506M
0M
0M
0M
0M
0M
13M
11M
0M
12M
10M
3M
0M
0M
2M
0M
0M
-1,096M
510M
-1,096M
2M
-504M
54M
34M
22M
0M
0M
0M
0M
12M
20M
13M
0M
47M
46M
3M
35M
0M
2M
0M
0M
7M
-7M
236M
37M
15M
54M
35M
30M
0M
0M
0M
0M
5M
18M
13M
0M
33M
32M
3M
20M
0M
1M
0M
0M
20M
3M
40M
22M
-8M
40M
27M
21M
0M
0M
0M
0M
0M
13M
13M
0M
13M
12M
3M
0M
7M
1M
0M
0M
27M
15M
27M
1M
-19M
251M
1M
1M
0M
250M
0M
0M
1M
250M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
244M
0M
0M
0M
-1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6M
0M
0M
0M
0M
0M
0M
0M
10M
0M
0M
6M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M