PROK: the balance sheet

MyFinsight

For the year ending 2025-12-31, PROK has $335,574K in assets. $34,781K in debts. $108,537K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	108,537
Marketable securities	161,480
Interest receivable	1,127
Prepaid assets	2,808
Prepaid clinical	3,923
Assets held for sale	0
Other current assets	2,804
Total current assets	280,679
Fixed assets, net	51,231
Right of use assets, net	3,664
Total assets	335,574

Accounts payable	940
Lease liabilities	1,071
Accrued expenses and other	28,731
Income taxes payable	0
Total current liabilities	30,742
Income tax payable, net of current portion	1,074
Lease liabilities, net of current portion	2,965
Total liabilities	34,781
Redeemable noncontrolling interest	1,311,990
Common stock value-Common Class A	14
Common stock value-Common Class B	16
Additionalpaid-incapital	258,552
Accumulated other comprehensive gain	56
Accumulated deficit	-1,269,835
Total shareholders' deficit	-1,011,197
Total liabilities and shareholders' deficit	335,574

Unit: Thousand (K) dollars (except for numbers of shares and EPS).