PROK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PROK has $351,608K in assets. $33,270K in debts. $95,323K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,323	84,940
Marketable securities	176,402	209,788
Interest receivable	1,237	1,775
Prepaid assets	3,516	2,300
Prepaid clinical	4,351	5,723
Assets held for sale	19,050	19,368
Other current assets	110	546
Total current assets	299,989	324,440
Fixed assets, net	47,754	43,525
Right of use assets, net	3,865	4,168
Total assets	351,608	372,133

Accounts payable	1,942	2,443
Lease liabilities	991	903
Accrued expenses and other	26,068	24,916
Income taxes payable	62	0
Total current liabilities	29,063	28,262
Income tax payable, net of current portion	962	903
Lease liabilities, net of current portion	3,245	3,515
Total liabilities	33,270	32,680
Redeemable noncontrolling interest	1,326,358	1,341,953
Common stock value-Common Class A	14	13
Common stock value-Common Class B	16	16
Additionalpaid-incapital	242,480	231,576
Accumulated other comprehensive gain	74	30
Accumulated deficit	-1,250,604	-1,234,135
Total shareholders' deficit	-1,008,020	-1,002,500
Total liabilities and shareholders' deficit	351,608	372,133