ProKidney Balance Sheet Health
Financial Health criteria checks 6/6
ProKidney has a total shareholder equity of $391.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $420.6M and $29.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$362.95m |
Equity | US$391.34m |
Total liabilities | US$29.22m |
Total assets | US$420.55m |
Financial Position Analysis
Short Term Liabilities: PROK's short term assets ($374.1M) exceed its short term liabilities ($25.0M).
Long Term Liabilities: PROK's short term assets ($374.1M) exceed its long term liabilities ($4.2M).
Debt to Equity History and Analysis
Debt Level: PROK is debt free.
Reducing Debt: PROK had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PROK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PROK has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 20.3% each year.