PROK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PROK has $292,784K in assets. $29,680K in debts. $101,895K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	101,895	108,537	95,323	84,940
Marketable securities	123,049	161,480	176,402	209,788
Interest receivable	1,032	1,127	1,237	1,775
Assets held for sale	-	0	19,050	19,368
Prepaid assets	3,083	2,808	3,516	2,300
Prepaid clinical	4,049	3,923	4,351	5,723
Other current assets	1,794	2,804	110	546
Total current assets	234,902	280,679	299,989	324,440
Fixed assets, net	54,441	51,231	47,754	43,525
Right of use assets, net	3,441	3,664	3,865	4,168
Total assets	292,784	335,574	351,608	372,133

Accounts payable	2,592	940	1,942	2,443
Lease liabilities	1,108	1,071	991	903
Accrued expenses and other	22,231	28,731	26,068	24,916
Income taxes payable	0	0	62	0
Total current liabilities	25,931	30,742	29,063	28,262
Income tax payable, net of current portion	1,074	1,074	962	903
Lease liabilities, net of current portion	2,675	2,965	3,245	3,515
Total liabilities	29,680	34,781	33,270	32,680
Redeemable noncontrolling interest	1,286,887	1,311,990	1,326,358	1,341,953
Common stock value-Common Class A	14	14	14	13
Common stock value-Common Class B	16	16	16	16
Additionalpaid-incapital	266,112	258,552	242,480	231,576
Accumulated other comprehensive (loss) gain	-53	56	74	30
Accumulated deficit	-1,289,872	-1,269,835	-1,250,604	-1,234,135
Total shareholders' deficit	-1,023,783	-1,011,197	-1,008,020	-1,002,500
Total liabilities and shareholders' deficit	292,784	335,574	351,608	372,133

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.