ProKidney Corp. Capital Expenditures
ProKidney Corp. (PROK) reported Capital Expenditures of $7.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- ProKidney Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.83M, a 23.17% increase year-over-year.
- ProKidney Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $3.79M, a 233.48% increase year-over-year.
- ProKidney Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.75M, a 77.45% decline year-over-year.
- ProKidney Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $5.20M, a 116.18% increase year-over-year.
- ProKidney Corp. payments to acquire property, plant, and equipment for fiscal 2025 was $15.20M, a 48.50% decline from fiscal 2024.
- ProKidney Corp. payments to acquire property, plant, and equipment for fiscal 2024 was $29.51M, a 13.71% decline from fiscal 2023.
- ProKidney Corp. payments to acquire property, plant, and equipment for fiscal 2023 was $34.20M, a 1752.49% increase from fiscal 2022.
- ProKidney Corp. payments to acquire property, plant, and equipment for fiscal 2022 was $1.85M, a 64.45% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $7.62M 10-Q · filed 2026-08-10 | $13.37M derived: sum of 3 quarters · filed 2026-08-10 | $18.57M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.79M 10-Q · filed 2026-05-15 | $9.54M derived: sum of 2 quarters · filed 2026-05-15 | $14.73M derived: sum of 3 quarters · filed 2026-05-15 | $17.85M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $10.95M derived: sum of 2 quarters · filed 2026-03-18 | $14.06M derived: sum of 3 quarters · filed 2026-08-10 | $15.20M 10-K · filed 2026-03-18 |
| 2025-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.31M derived: sum of 2 quarters · filed 2026-08-10 | $9.44M 10-Q · filed 2025-11-10 | $34.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.25M 10-Q · filed 2026-08-10 | $29.76M derived: sum of 3 quarters · filed 2026-08-10 | $32.16M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.14M 10-Q · filed 2026-05-15 | $26.64M derived: sum of 2 quarters · filed 2026-05-15 | $29.05M derived: sum of 3 quarters · filed 2026-05-15 | $29.68M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $25.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $27.91M derived: sum of 2 quarters · filed 2026-03-18 | $28.55M derived: sum of 3 quarters · filed 2026-03-18 | $29.51M 10-K · filed 2026-03-18 |
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.04M derived: sum of 2 quarters · filed 2025-11-10 | $4.00M 10-Q · filed 2025-11-10 | $5.57M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-06-30 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.60M 10-Q · filed 2025-08-12 | $3.17M derived: sum of 3 quarters · filed 2026-03-18 | $31.11M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-03-31 | $960.00K 10-Q · filed 2025-05-12 | $2.53M derived: sum of 2 quarters · filed 2026-03-18 | $30.47M derived: sum of 3 quarters · filed 2026-03-18 | $34.17M derived: sum of 4 quarters · filed 2026-03-18 |
| 2023-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $29.51M derived: sum of 2 quarters · filed 2026-03-18 | $33.21M derived: sum of 3 quarters · filed 2026-03-18 | $34.20M 10-K · filed 2026-03-18 |
| 2023-09-30 | $27.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $31.64M derived: sum of 2 quarters · filed 2024-11-12 | $32.63M 10-Q · filed 2024-11-12 | $32.93M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.69M 10-Q · filed 2024-08-09 | $4.99M derived: sum of 3 quarters · filed 2025-03-17 | $5.31M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $986.00K 10-Q · filed 2024-05-10 | $1.29M derived: sum of 2 quarters · filed 2025-03-17 | $1.61M derived: sum of 3 quarters · filed 2025-03-17 | $1.99M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $621.00K derived: sum of 2 quarters · filed 2025-03-17 | $1.01M derived: sum of 3 quarters · filed 2025-03-17 | $1.85M 10-K · filed 2025-03-17 |
| 2022-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $701.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.54M 10-Q · filed 2023-11-14 | $2.08M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.23M 10-Q · filed 2023-08-10 | $1.76M derived: sum of 3 quarters · filed 2024-03-22 | |
| 2022-03-31 | $839.00K 10-Q · filed 2023-05-11 | $1.38M derived: sum of 2 quarters · filed 2024-03-22 | ||
| 2021-12-31 | $540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $5.19M 10-K · filed 2024-03-22 | ||
| 2021-09-30 | $4.65M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $5.46M 10-K · filed 2023-03-28 |