ProKidney Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $40.3M
Liabilities Breakdown FY2021
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $40.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.6M | 51.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.4M | 28.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $428.0K | 1.1% |
| Other Assets | $8.0M | 19.7% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 21.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.5M | 78.8% |