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Marketable securities
$123,049K
Cash and cash
equivalents
$101,895K
Prepaid clinical
$4,049K
Prepaid assets
$3,083K
Other current assets
$1,794K
Interest receivable
$1,032K
Total current assets
$234,902K
Fixed assets, net
$54,441K
Right of use assets,
net
$3,441K
Total assets
$292,784K
Accumulated deficit
-$1,289,872K
Accumulated other
comprehensive (loss) gain
-$53K
Total liabilities and
shareholders' deficit
$292,784K
Total shareholders'
deficit
-$1,023,783K
Additionalpaid-incapital
$266,112K
Common stock
value-Common Class B
$16K
Common stock
value-Common Class A
$14K
Redeemable noncontrolling
interest
$1,286,887K
Total liabilities
$29,680K
Total current
liabilities
$25,931K
Lease liabilities,
net of current...
$2,675K
Income tax payable, net
of current portion
$1,074K
Accrued expenses and
other
$22,231K
Accounts payable
$2,592K
Lease liabilities
$1,108K
Back
Back
Balance Sheet
PROKIDNEY CORP. (PROK)
PROKIDNEY CORP. (PROK)
source: myfinsight.com