Prokidney Corp. balance sheet PROK

Annual Quarterly

As of Jun 30, 2026, Prokidney Corp. had total assets of $249.0 million and total liabilities of $26.2 million. Total assets were down 33.1% from a year earlier. Stockholders' equity was negative, at -$883.5 million, because liabilities exceed assets. It held $210.0 million in cash and investments against $3.5 million of total debt, net cash of $206.5 million. The current ratio, current assets divided by current liabilities, was 8.36.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024
Assets
Cash	75 -11.9%	102 +4.2%	109 +9.5%	95 -11.8%	85 -60.4%	98 +15.9%	99 +63.4%	108 -43.5%
Cash and investments	210 -34.7%	265 -28.6%	270 -24.6%	295 -35.8%	322 -28.6%	372 +4.0%	358 -1.3%	460 +15.7%
Total current assets	190 -41.5%	235 -34.7%	281 -29.1%	300 -30.3%	324 -27.9%	360 +5.7%	396 +5.8%	430 +5.9%
Property and equipment, net	56 +28.7%	54 +25.7%	51 +21.3%	48 +24.0%	44 +2.3%	43 +3.3%	42 +0.2%	39 -9.6%
Total assets	249 -33.1%	293 -27.9%	336 -23.9%	352 -25.9%	372 -25.4%	406 +4.7%	441 +4.9%	475 +5.1%
Liabilities and equity
Accounts payable	2 -34.1%	3 -17.0%	1 -74.1%	2 -31.9%	2 -16.7%	3 -7.5%	4 -28.7%	3 -36.3%
Total current liabilities	23 -19.6%	26 -21.0%	31 -15.1%	29 +15.4%	28 +37.3%	33 +70.0%	36 +44.6%	25 +20.0%
Total liabilities	26 -19.9%	30 -17.7%	35 -11.8%	33 +6.2%	33 +22.0%	36 +45.9%	39 +35.0%	31 +32.6%
Stockholders' equity	-884 +11.9%	-1,024 -2.5%	-1,011 -1.6%	-1,008 -2.9%	-1,002 -3.1%	-999 +8.9%	-995 +9.8%	-980 +10.3%
Debt
Lease liabilities	4 -20.3%	4 +12.3%	4 +24.7%	4 -34.2%	4 -33.8%	3 -43.4%	3 -26.7%	6 +131.2%
Total debt	4 -20.3%	4 +12.3%	4 +24.7%	4 -34.2%	4 -33.8%	3 -43.4%	3 -26.7%	6 +131.2%
Net cash	206 -34.9%	262 -29.0%	266 -25.1%	291 -35.9%	317 -28.6%	368 +4.8%	355 -1.0%	453 +14.9%
Ratios
Current ratio	8.36x	9.06x	9.13x	10.32x	11.48x	10.96x	10.93x	17.09x
Return on assets	-33.80%	-24.69%	-20.56%	-20.20%	-19.48%	-16.85%	-13.87%	-9.61%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as: PROK (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Winston-Salem, NC
SEC filer status: , Emerging growth company
SEC CIK: 1850270
Former names: Social Capital Suvretta Holdings Corp. III (until Jul 11, 2022)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.