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米国企業
PROKIDNEY CORP.
PROKIDNEY CORP.
PROK
時価総額
$5.6億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net and comprehensive loss before noncontrolling interest
-
-148
Depreciation and amortization
-
3
Equity-based compensation
-
74
Prepaid and other assets
-
7
Accounts payable and accrued expenses
-
0
Income taxes payable
-
0
Net cash flows used in operating activities
-1,209,846
-77
Net cash from SCS
-
0
Purchase of equipment and facility expansion
-
2
Net cash flows used in investing activities
-250,000,000
-2
Payments on finance leases
-
0
Proceeds from Issuance of Common Stock
-
543
Proceeds from Related Party Debt
-
35
Repayment of related party notes payable
-
35
Net cash contribution
-
6
Net cash flows provided by financing activities
252
549
Net change in cash and cash equivalents
-
470
Income Taxes Paid, Net
-
2
Right of use assets obtained in exchange for lease obligations
-
1
Impact of equity transactions and compensation on redeemable noncontrolling interest
-
6
Equipment and facility expansion included in accounts payable and accrued expenses
-
0