ProKidney Corp. Cash and Restricted Cash
ProKidney Corp. (PROK) had Cash and Restricted Cash of $74.87 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.87M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $74.87M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $101.89M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $108.54M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $95.32M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $84.94M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $97.81M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $99.12M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $108.09M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $214.51M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $84.39M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $60.65M 10-K · filed 2026-03-18 | |
| 2023-09-30 | $191.39M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $243.55M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $271.63M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $490.25M 10-K · filed 2026-03-18 | |
| 2022-09-30 | $506.33M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $21.88M 10-Q · filed 2023-08-10 | $107.55K 10-Q · filed 2022-08-12 |
| 2022-03-31 | $29.80M 10-Q · filed 2023-05-11 | $51.89K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $20.56M 10-K · filed 2025-03-17 | $440.49K 10-Q · filed 2022-08-12 |
| 2021-09-30 | $4.09M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $223.54K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |
| 2021-02-24 | $0.00 10-Q · filed 2022-08-12 | |
| 2020-12-31 | $4.58M 10-K · filed 2024-03-22 | |
| 2019-12-31 | $15.23M 10-K · filed 2023-03-28 |