US Stock MarketDetailed Quotes
PROK ProKidney
- 1.830
- +0.140+8.28%
Close Nov 25 16:00 ET
- 1.760
- -0.070-3.83%
Post 18:32 ET
234.18MMarket Cap-3388P/E (TTM)
1.880High1.715Low380.42KVolume1.730Open1.690Pre Close688.67KTurnover0.54%Turnover RatioLossP/E (Static)127.97MShares4.44052wk High-0.24P/B128.81MFloat Cap1.18052wk Low--Dividend TTM70.39MShs Float14.190Historical High--Div YieldTTM9.76%Amplitude1.120Historical Low1.810Avg Price1Lot Size
ProKidney Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.64%406.81M | -3.27%431.53M | -29.05%329M | -25.97%362.95M | -25.97%362.95M | -21.72%396.33M | 1,938.79%446.13M | 1,455.87%463.68M | 2,284.73%490.25M | 2,284.73%490.25M |
| -Cash and cash equivalents | -43.52%108.09M | -11.93%214.51M | -68.93%84.39M | -87.63%60.65M | -87.63%60.65M | -62.20%191.39M | 1,013.03%243.55M | 811.47%271.64M | 2,284.73%490.25M | 2,284.73%490.25M |
| -Short-term investments | 45.76%298.72M | 7.13%217.02M | 27.37%244.61M | --302.3M | --302.3M | --204.95M | --202.58M | --192.05M | --0 | --0 |
| Receivables | 614.57%5.1M | -66.03%2.75M | -65.25%1.9M | --1.38M | --1.38M | --714K | --8.09M | --5.48M | --0 | --0 |
| -Accrued interest receivable | 614.57%5.1M | -66.03%2.75M | -65.25%1.9M | --1.38M | --1.38M | --714K | --8.09M | --5.48M | --0 | --0 |
| Prepaid assets | 84.38%17.28M | 37.65%15.98M | -14.11%9.26M | -25.00%9.81M | -25.00%9.81M | -27.27%9.37M | -3.50%11.61M | 97.87%10.78M | 95.62%13.08M | 95.62%13.08M |
| Other current assets | 34,266.67%1.03M | ---- | ---- | -99.35%9K | -99.35%9K | -98.10%3K | --603K | --208K | 5,436.00%1.38M | 5,436.00%1.38M |
| Total current assets | 5.86%430.23M | -3.47%450.26M | -29.15%340.16M | -25.87%374.15M | -25.87%374.15M | -21.75%406.42M | 1,275.34%466.43M | 1,262.15%480.14M | 1,750.75%504.72M | 1,750.75%504.72M |
| Non current assets | ||||||||||
| Net PPE | -1.68%44.57M | 176.54%48.9M | 220.59%47.61M | 255.22%46.41M | 255.22%46.41M | 254.15%45.33M | 37.94%17.68M | 16.23%14.85M | 3.69%13.06M | 3.69%13.06M |
| -Gross PPE | 5.83%55.14M | 146.41%58.3M | 177.74%56.04M | 204.12%54.05M | 204.12%54.05M | 208.52%52.1M | 45.33%23.66M | 29.07%20.18M | 19.61%17.77M | 19.61%17.77M |
| -Accumulated depreciation | -56.17%-10.57M | -57.25%-9.4M | -58.31%-8.44M | -62.32%-7.64M | -62.32%-7.64M | -65.62%-6.77M | -72.70%-5.98M | -86.49%-5.33M | -108.41%-4.71M | -108.41%-4.71M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -80.52%52K | -66.88%106K | -57.49%159K | -50.23%213K | -50.23%213K |
| Total non current assets | -1.80%44.57M | 174.89%48.9M | 217.20%47.61M | 249.52%46.41M | 249.52%46.41M | 247.31%45.38M | -11.25%17.79M | -17.80%15.01M | 1.92%13.28M | 1.92%13.28M |
| Total assets | 5.09%474.79M | 3.09%499.16M | -21.69%387.76M | -18.81%420.55M | -18.81%420.55M | -15.14%451.81M | 797.40%484.22M | 825.39%495.15M | 1,185.41%518M | 1,185.41%518M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.52%5.79M | -57.22%4.45M | 30.12%4.95M | 115.83%6.57M | 115.83%6.57M | 40.37%4.85M | 145.06%10.4M | 9.63%3.8M | 7.41%3.04M | 7.41%3.04M |
| -accounts payable | -36.33%2.85M | 3.57%2.93M | -11.18%3.38M | 67.48%5.1M | 67.48%5.1M | 29.63%4.48M | 12.69%2.83M | 51.49%3.8M | 7.41%3.04M | 7.41%3.04M |
| -Total tax payable | --0 | 2,195.45%1.52M | --1.57M | --1.47M | --1.47M | --371K | -96.18%66K | ---- | --0 | --0 |
| -Other payable | --2.94M | ---- | ---- | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- |
| Current accrued expenses | -16.82%9.58M | -19.83%7.98M | 66.12%8.17M | 154.84%10.15M | 154.84%10.15M | 229.76%11.51M | 114.62%9.96M | -32.63%4.92M | -46.06%3.98M | -46.06%3.98M |
| Current debt and capital lease obligation | 57.84%1.07M | 57.80%1.03M | 75.00%1.09M | 62.88%803K | 62.88%803K | 58.69%676K | -98.15%654K | -96.93%624K | 84.64%493K | 84.64%493K |
| -Current capital lease obligation | 57.84%1.07M | 57.80%1.03M | 75.00%1.09M | 62.88%803K | 62.88%803K | 58.69%676K | 73.47%654K | 90.24%624K | 84.64%493K | 84.64%493K |
| Current liabilities | 19.98%25.18M | -15.95%20.59M | 71.12%19.3M | 130.28%25.04M | 130.28%25.04M | 113.26%20.99M | -46.52%24.5M | -64.66%11.28M | -11.70%10.87M | -11.70%10.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 154.72%5.37M | 146.72%5.64M | 96.88%4.86M | 89.40%3.61M | 89.40%3.61M | 22.83%2.11M | 41.37%2.29M | 72.83%2.47M | 78.63%1.91M | 78.63%1.91M |
| -Long term capital lease obligation | 154.72%5.37M | 146.72%5.64M | 96.88%4.86M | 89.40%3.61M | 89.40%3.61M | 22.83%2.11M | 41.37%2.29M | 72.83%2.47M | 78.63%1.91M | 78.63%1.91M |
| Total non current liabilities | 133.52%6.14M | 123.31%6.21M | 87.53%5.43M | 91.30%4.18M | 91.30%4.18M | 29.86%2.63M | 71.92%2.78M | 102.66%2.89M | 104.69%2.18M | 104.69%2.18M |
| Total liabilities | 32.63%31.33M | -1.76%26.8M | 74.47%24.73M | 123.76%29.22M | 123.76%29.22M | 99.02%23.62M | -42.48%27.28M | -57.49%14.17M | -2.42%13.06M | -2.42%13.06M |
| Shareholders'equity | ||||||||||
| Share capital | 20.83%29K | 20.83%29K | -4.17%23K | -4.17%23K | -4.17%23K | 0.00%24K | -99.99%24K | -99.99%24K | -99.99%24K | -99.99%24K |
| -common stock | 20.83%29K | 20.83%29K | -4.17%23K | -4.17%23K | -4.17%23K | 0.00%24K | -99.99%24K | -99.99%24K | -99.99%24K | -99.99%24K |
| Retained earnings | -4.02%-1.18B | 14.15%-1.16B | 29.21%-1.15B | -3.22%-1.14B | -3.22%-1.14B | -3.29%-1.13B | -438.81%-1.35B | -608.88%-1.62B | -583.62%-1.1B | -583.62%-1.1B |
| Paid-in capital | 382.31%199.51M | 511.39%189.27M | 143.73%53.11M | 383.07%36.11M | 383.07%36.11M | 2,741.00%41.37M | --30.96M | --21.79M | --7.48M | --7.48M |
| Gains losses not affecting retained earnings | 601.56%321K | 95.28%-6K | -131.58%-44K | --130K | --130K | ---64K | ---127K | ---19K | --0 | --0 |
| Total stockholders'equity | 10.34%-979.71M | 26.46%-972.37M | 31.56%-1.1B | -0.62%-1.1B | -0.62%-1.1B | 0.34%-1.09B | -20,327.23%-1.32B | -8,041.24%-1.6B | -4,174.06%-1.1B | -4,174.06%-1.1B |
| Noncontrolling interests | -6.42%1.42B | -18.80%1.44B | -29.93%1.46B | -6.67%1.49B | -6.67%1.49B | -5.94%1.52B | --1.78B | --2.08B | --1.6B | --1.6B |
| Total equity | 3.57%443.47M | 3.38%472.37M | -24.52%363.04M | -22.50%391.34M | -22.50%391.34M | -17.75%428.19M | 6,890.12%456.94M | 2,284.98%480.98M | 1,775.91%504.94M | 1,775.91%504.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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