ProKidney Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $335.6M
Liabilities Breakdown FY2025
Total Liabilities: $34.8M
Asset Breakdown
Total Assets: $335.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.5M | 32.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $51.2M | 15.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $175.8M | 52.4% |
Liabilities Breakdown
Total Liabilities: $34.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $940.0K | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.8M | 97.3% |