ProKidney Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ProKidney Corp. (PROK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$8.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.71M.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$5.96M.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.16M, a 81.58% decline year-over-year.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $51.00K, a 99.11% decline year-over-year.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$5.92M, a 151.06% decline from fiscal 2024.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $11.59M, a 0.40% decline from fiscal 2023.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $11.64M, a 2256.07% increase from fiscal 2022.
- ProKidney Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $494.00K, a 93.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 1 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 4 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.66M 10-Q · filed 2026-08-10 | -$6.51M derived: sum of 3 quarters · filed 2026-08-10 | -$6.46M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$5.96M 10-Q · filed 2026-05-15 | -$3.80M derived: sum of 2 quarters · filed 2026-05-15 | -$3.75M derived: sum of 3 quarters · filed 2026-05-15 | -$5.97M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $2.21M derived: sum of 2 quarters · filed 2026-03-18 | -$17.00K derived: sum of 3 quarters · filed 2026-08-10 | -$5.92M 10-K · filed 2026-03-18 | |||||
| 2025-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.17M derived: sum of 2 quarters · filed 2026-08-10 | -$8.07M 10-Q · filed 2025-11-10 | $3.63M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.13M 10-Q · filed 2026-08-10 | $3.58M derived: sum of 3 quarters · filed 2026-08-10 | $9.30M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$5.90M 10-Q · filed 2026-05-15 | $5.80M derived: sum of 2 quarters · filed 2026-05-15 | $11.53M derived: sum of 3 quarters · filed 2026-05-15 | $11.63M derived: sum of 4 quarters · filed 2026-05-15 | |||||
| 2024-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $17.43M derived: sum of 2 quarters · filed 2026-03-18 | $17.53M derived: sum of 3 quarters · filed 2026-03-18 | $11.59M 10-K · filed 2026-03-18 | |||||
| 2024-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.83M derived: sum of 2 quarters · filed 2025-11-10 | -$114.00K 10-Q · filed 2025-11-10 | $3.75M derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$5.84M 10-Q · filed 2025-08-12 | -$1.97M derived: sum of 3 quarters · filed 2026-03-18 | -$6.63M derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2024-03-31 | -$5.94M 10-Q · filed 2025-05-12 | -$2.08M derived: sum of 2 quarters · filed 2026-03-18 | -$6.73M derived: sum of 3 quarters · filed 2026-03-18 | $6.30M derived: sum of 4 quarters · filed 2026-03-18 | |||||
| 2023-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$791.00K derived: sum of 2 quarters · filed 2026-03-18 | $12.24M derived: sum of 3 quarters · filed 2026-03-18 | $11.64M 10-K · filed 2026-03-18 | |||||
| 2023-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.38M derived: sum of 2 quarters · filed 2024-11-12 | $7.77M 10-Q · filed 2024-11-12 | $8.31M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2023-06-30 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $12.43M 10-Q · filed 2024-08-09 | $12.96M derived: sum of 3 quarters · filed 2025-03-17 | $13.44M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2023-03-31 | -$601.00K 10-Q · filed 2024-05-10 | -$68.00K derived: sum of 2 quarters · filed 2025-03-17 | $413.00K derived: sum of 3 quarters · filed 2025-03-17 | -$1.63M derived: sum of 4 quarters · filed 2025-03-17 | |||||
| 2022-12-31 | $533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $1.01M derived: sum of 2 quarters · filed 2025-03-17 | -$1.02M derived: sum of 3 quarters · filed 2025-03-17 | $494.00K 10-K · filed 2025-03-17 | |||||
| 2022-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.56M derived: sum of 2 quarters · filed 2023-11-14 | -$39.00K 10-Q · filed 2023-11-14 | $3.77M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2022-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$520.00K 10-Q · filed 2023-08-10 | $5.73M 10-Q · filed 2022-08-12 | $3.28M derived: sum of 3 quarters · filed 2024-03-22 | |||||
| 2022-03-31 | $1.52M 10-Q · filed 2023-05-11 | $3.50M 10-Q · filed 2022-05-16 | $5.32M derived: sum of 2 quarters · filed 2024-03-22 | ||||||
| 2021-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $7.87M 10-K · filed 2024-03-22 | |||||||
| 2021-09-30 | $16.96K 10-Q · filed 2021-11-15 | $4.06M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | $88.00 10-Q · filed 2022-08-12 | ||||||||
| 2021-03-31 | $44.00 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | $683.00K 10-K · filed 2023-03-28 |