ProKidney (MEX:PROK) Ending Cash Position : MXN1,400.54 Mil (As of Mar. 2024)

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What is ProKidney Ending Cash Position?

ProKidney's Ending Cash Position for the quarter that ended in Mar. 2024 was MXN1,400.54 Mil.

ProKidney's quarterly Ending Cash Position declined from Sep. 2023 (MXN3,333.79 Mil) to Dec. 2023 (MXN1,029.47 Mil) but then increased from Dec. 2023 (MXN1,029.47 Mil) to Mar. 2024 (MXN1,400.54 Mil).

ProKidney's annual Ending Cash Position increased from Dec. 2021 (MXN421.73 Mil) to Dec. 2022 (MXN9,557.95 Mil) but then declined from Dec. 2022 (MXN9,557.95 Mil) to Dec. 2023 (MXN1,029.47 Mil).

ProKidney Ending Cash Position Historical Data

The historical data trend for ProKidney's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ProKidney Ending Cash Position Chart

ProKidney Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

91.07

421.73

9,557.95

1,029.47

ProKidney Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									4,896.22	4,175.45	3,333.79	1,029.47	1,400.54

ProKidney Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ProKidney's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8321.659	+	-7292.188
	=	1,029.47

ProKidney's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1006.546	+	393.995
	=	1,400.54

ProKidney Ending Cash Position Related Terms

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ProKidney (MEX:PROK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » ProKidney Corp (MEX:PROK) » Definitions » Ending Cash Position

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PROK:USA

Address

2000 Frontis Plaza Boulevard, Suite 250, Winston-Salem, NC, USA, 27103

Website

https://www.prokidney.com

ProKidney Corp is a clinical-stage biotechnology company with a transformative proprietary cell therapy platform capable of treating multiple chronic kidney diseases using a patient's own cells isolated from the patient intended for treatment. Its lead product candidate, REACT (Renal Autologous Cell Therapy) is a disease-modifying cell therapy made from a patient's own renal cells. REACT has the potential to slow and stabilize the progression of chronic kidney disease.