ProKidney Corp. Operating Lease, Payments
ProKidney Corp. (PROK) reported Operating Lease, Payments of $709.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-10
- ProKidney Corp. operating lease, payments for the quarter ending 2026-06-30 was $355.00K, a 59.19% increase year-over-year.
- ProKidney Corp. operating lease, payments for the quarter ending 2026-03-31 was $354.00K, a 35.63% increase year-over-year.
- ProKidney Corp. operating lease, payments for the quarter ending 2025-12-31 was $324.00K, a 23.58% decline year-over-year.
- ProKidney Corp. operating lease, payments for the quarter ending 2025-09-30 was $231.00K, a 33.04% decline year-over-year.
- ProKidney Corp. operating lease, payments for fiscal 2025 was $1.04M, a 25.36% decline from fiscal 2024.
- ProKidney Corp. operating lease, payments for fiscal 2024 was $1.39M, a 79.84% increase from fiscal 2023.
- ProKidney Corp. operating lease, payments for fiscal 2023 was $774.00K, a 50.58% increase from fiscal 2022.
- ProKidney Corp. operating lease, payments for fiscal 2022 was $514.00K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $709.00K 10-Q · filed 2026-08-10 | $1.03M derived: sum of 3 quarters · filed 2026-08-10 | $1.26M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $354.00K 10-Q · filed 2026-05-15 | $678.00K derived: sum of 2 quarters · filed 2026-05-15 | $909.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.13M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $555.00K derived: sum of 2 quarters · filed 2026-03-18 | $778.00K derived: sum of 3 quarters · filed 2026-03-18 | $1.04M 10-K · filed 2026-03-18 |
| 2025-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $454.00K derived: sum of 2 quarters · filed 2025-11-10 | $715.00K 10-Q · filed 2025-11-10 | $1.14M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $484.00K 10-Q · filed 2025-08-12 | $908.00K derived: sum of 3 quarters · filed 2025-08-12 | $1.25M derived: sum of 4 quarters · filed 2025-08-12 |
| 2025-03-31 | $261.00K 10-Q · filed 2025-05-12 | $685.00K derived: sum of 2 quarters · filed 2025-05-12 | $1.03M derived: sum of 3 quarters · filed 2025-05-12 | $1.37M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-12-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $769.00K derived: sum of 2 quarters · filed 2025-03-17 | $1.11M derived: sum of 3 quarters · filed 2025-03-17 | $1.39M 10-K · filed 2025-03-17 |
| 2024-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $689.00K derived: sum of 2 quarters · filed 2024-11-12 | $968.00K 10-Q · filed 2024-11-12 | $1.68M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $623.00K 10-Q · filed 2024-08-09 | $1.34M derived: sum of 3 quarters · filed 2024-08-09 | $991.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2024-03-31 | $279.00K 10-Q · filed 2024-05-10 | $995.20K derived: sum of 2 quarters · filed 2024-05-10 | $647.00K derived: sum of 3 quarters · filed 2024-05-10 | $850.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-12-31 | $716.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $368.00K derived: sum of 2 quarters · filed 2024-03-22 | $571.00K derived: sum of 3 quarters · filed 2024-03-22 | $774.00K 10-K · filed 2024-03-22 |
| 2023-09-30 | -$348.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$145.20K derived: sum of 2 quarters · filed 2023-11-14 | $57.80K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $406.00K 10-Q · filed 2023-08-10 | ||
| 2023-03-31 | $203.00K 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | $514.00K 10-K · filed 2023-03-28 |