ProKidney Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProKidney Corp.'s balance sheet done over the years? Its assets were worth $420,552,000 last year, which is less than in the previous period. 7% of ProKidney Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,216,000, which means an increase by 124% compared compared to last year.
Debt to Assets
| 2019 | 19607000 | 3.72M | 18.99% |
|---|---|---|---|
| 2020 | 16700000 | 6.83M | 40.93% |
| 2021 | 40298000 | 13.38M | 33.21% |
| 2022 | 517996000 | 13.05M | 2.52% |
| 2023 | 420552000 | 29.21M | 6.95% |
PROK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 60.64M | 490.25M | 20.55M | 4.57M | 15.22M |
Short term investments | 302.30M | 0 | 0 | 0 | 0 |
Net receivables | 1.37M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.82M | 1.38M | 25K | 52K | 198K |
Total current assets | 374.14M | 504.71M | 27.27M | 5.58M | 15.42M |
Non-current assets: | |||||
Property, Plant and Equipment | 46.40M | 13.06M | 12.59M | 10.47M | 3.32M |
Goodwill | 0 | 0 | 427.57K | 641.35K | 0 |
Intangible assets | 0 | 213K | 428 | 642 | 857K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 46.40M | 13.27M | 13.02M | 11.11M | 4.18M |
Total assets | 420.55M | 517.99M | 40.29M | 16.7M | 19.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 803K | 493K | 267K | 225K | 0 |
Total current liabilities | 25.03M | 10.87M | 12.31M | 5.50M | 2.71M |
| Non-current liabilities: | |||||
Long term debt | 3.61M | 1.90M | 1.06M | 1.33M | 1.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 568K | 278K | 0 | 0 | 0 |
Total non-current liabilities | 4.17M | 2.18M | 1.06M | 1.33M | 1.01M |
Total liabilities | 29.21M | 13.05M | 13.38M | 6.83M | 3.72M |
| Data source | Data source | Data source |