Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	270.02	358.29	362.95	490.25	20.56	4.58	15.23
Cash and cash equivalents	108.54	99.12	60.65	490.25	20.56	4.58	15.23
Short-term investments	161.48	259.17	302.30	0.00
Accounts receivable, net	1.13	2.45	1.38
Other current assets	9.54	35.15	9.82	14.47	6.71	1.01	0.20
Total current assets	280.68	395.88	374.15	504.72	27.27	5.59	15.42
Total non-current assets +	54.90	45.19	46.41	13.28	13.03	11.12	4.18
Property, plant and equipment, net				10.71	12.60	10.47	3.33
Goodwill					0.43	0.64
Intangible assets				0.21	0.43	0.00	0.86
Long-term investments
Other non-current assets
Total assets	335.57	441.07	420.55	518.00	40.30	16.70	19.61

Total current liabilities +	30.74	36.22	25.04	10.87	12.31	5.50	2.71
Accounts payable	0.94	3.63	5.10	3.04	2.83	0.78	0.48
Short-term debt		0.77	0.80	0.49	0.27	0.23	0.10
Current portion of long-term debt
Deferred revenue
Other current liabilities	28.73	31.14	17.67	7.06	9.21	4.50	2.13
Total non-current liabilities +	4.04	3.22	4.18	2.18	1.07	1.33	1.01
Long-term debt
Capital lease obligations	4.04	3.24	4.41	2.40	1.33	1.56
Other non-current liabilities
Total liabilities	34.78	39.44	29.22	13.06	13.38	6.84	3.72

Total stockholders' equity +	-1,011.20	-994.95	-1,103.40	-1,096.62	26.92	9.86	15.88
Common stock and paid-in capital	258.64	205.90	36.27	7.50	188.43	116.23	95.50
Retained earnings	-1,269.84	-1,200.85	-1,139.66	-1,104.12	-161.51	-106.36	-79.62
Common shares outstanding	134	98	62	62	32	187	79

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	224.94	270.02	271.73	294.73	328.50	358.29	406.81	431.53	329.00	362.95	396.33	446.13	463.68	490.25	506.33	21.88	29.80	20.56	254.10	0.22	4.58	4.58
Cash and cash equivalents	101.90	108.54	95.32	84.94	97.81	99.12	108.09	214.51	84.39	60.65	191.39	243.55	271.64	490.25	506.33	21.88	29.80	20.56	4.09	0.22	4.58	4.58
Short-term investments	123.05	161.48	176.40	209.79	230.69	259.17	298.72	217.02	244.61	302.30	204.95	202.58	192.05	0.00					250.00
Accounts receivable, net	1.03	1.13	1.24	1.78	1.75	2.45	5.10	2.75	1.90	1.38	0.71	8.09	5.48
Inventories											9.37	11.61	10.78
Other current assets	8.93	9.54	27.03	27.94	29.41	35.15	18.31	15.98	9.26	9.82	10.09	0.60	0.21	14.47	13.04	12.03	5.45	6.71	2.83	0.02		1.01
Total current assets	234.90	280.68	299.99	324.44	359.66	395.88	430.23	450.26	340.16	374.15	406.42	466.43	480.14	504.72	519.37	33.91	35.25	27.27	6.92	0.24	4.58	5.59
Total non-current assets +	57.88	54.90	51.62	47.69	46.40	45.19	44.57	48.90	47.61	46.41	45.38	17.79	15.01	13.28	13.07	20.04	18.26	13.03	13.03	0.38	0.03	11.12
Property, plant and equipment, net												17.68	11.81	10.71	10.70	12.82	12.78	12.60				10.47
Goodwill																0.32
Intangible assets											0.05	0.11	0.16	0.21	0.27	0.00	0.37	0.43	0.48			0.64
Long-term investments
Other non-current assets
Total assets	292.78	335.57	351.61	372.13	406.06	441.07	474.79	499.16	387.76	420.55	451.81	484.22	495.15	518.00	532.44	53.96	53.51	40.30	19.95	0.62	0.03	16.70

Total current liabilities +	25.93	30.74	29.06	28.26	32.81	36.22	25.18	20.59	19.30	25.04	20.99	24.50	11.28	10.87	9.84	45.80	31.91	12.31	8.40	0.60	0.01	5.50
Accounts payable	2.59	0.94	1.94	2.44	3.12	3.63	2.85	2.93	3.38	5.10	4.48	2.83	3.80	3.04	3.45	2.51	2.51	2.83	2.22			0.78
Short-term debt	1.11		0.99	0.90	0.86	0.77	1.07	1.03	1.09	0.80	0.68	0.65	0.62	0.49	0.43	35.38	20.33	0.27	0.26	0.30	0.00	0.23
Current portion of long-term debt																0.25	20.00
Deferred revenue
Other current liabilities	21.16	28.73	26.13	24.92	27.57	31.14	21.26	15.11	13.26	17.67	15.84	20.95	6.43	7.06	5.96	6.18	9.08	9.21	5.93	0.30	0.01	4.50
Total non-current liabilities +	3.75	4.04	4.21	4.42	3.28	3.22	6.14	6.21	5.43	4.18	2.63	2.78	2.89	2.18	2.03	1.62	1.43	1.07	1.14		-9.86	1.33
Long-term debt
Capital lease obligations	3.78	4.04	4.24	4.42	3.37	3.24	6.44	6.67	5.95	4.41	2.79	2.94	3.09	2.40	2.14	1.99	1.76	1.33
Other non-current liabilities
Total liabilities	29.68	34.78	33.27	32.68	36.08	39.44	31.33	26.80	24.73	29.22	23.62	27.28	14.17	13.06	11.87	47.42	33.34	13.38	9.54	0.60	0.01	6.84

Total stockholders' equity +	-1,023.78	-1,011.20	-1,008.02	-1,002.50	-998.55	-994.95	-979.71	-972.37	-1,096.06	-1,103.40	-1,092.64	-1,322.25	-1,601.51	-1,096.62	-1,096.32	6.54	20.17	26.92	10.41	0.02	0.02	9.86
Common stock and paid-in capital	266.09	258.64	242.58	231.64	219.03	205.90	199.86	189.29	53.09	36.27	41.33	30.85	21.80	7.50	1.48	257.66	249.16	188.43	158.25	0.03	0.03	116.23
Retained earnings	-1,289.87	-1,269.84	-1,250.60	-1,234.14	-1,217.58	-1,200.85	-1,179.57	-1,161.66	-1,149.16	-1,139.66	-1,133.96	-1,353.11	-1,623.31	-1,104.12	-1,097.81	-251.13	-229.00	-161.51	-147.84	-0.01	-0.01	-106.36
Common shares outstanding	142	135	135	131	129	128	126	76	61	60	62	65	62	62	62	62	32	32	32	32	32	115

Balance Sheet - PROKIDNEY CORP. (PROK)

Balance Sheet - PROKIDNEY CORP. (PROK)