XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Condensed Consolidated Statements of Changes In Temporary Equity And Permanent (Deficit) Equity - USD ($)
$ in Thousands
Total
Redeemable Noncontrolling Interest[Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Common Class A [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Class A Ordinary Shares
Common Stock [Member]
Class B Ordinary Shares
Common Stock [Member]
Beginning Balance at Dec. 31, 2020 $ 9,864     $ (0) $ (106,364)   $ 115,000 $ 1,228    
ProKidney Corp. Class B ordinary shares at Dec. 31, 2020             115,000,000      
Capital contribution, Shares             71,500,000      
Capital contribution 71,500           $ 71,500      
Equity-based compensation 699             699    
Net Income (Loss) (55,146)       (55,146) $ (55,146)        
Repurchase of Class A ordinary shares Amount 0                  
Exchange of Class B ordinary shares for Class A ordinary shares Value 0                  
Net loss and comprehensive loss attributable to noncontrolling interest 0                  
Ending Balance at Dec. 31, 2021 26,917     (0) (161,510)   $ 186,500 1,927    
Ending Balance (in shares) at Dec. 31, 2021             186,500,000      
Capital contribution 6,050             6,050    
Equity based compensation after the Business Combination 7,155 $ 6,150 $ 7,155              
Net Income (Loss)           (108,032)        
Net loss prior to the Business Combination (93,632)     (0) (93,632)          
Effect of Business Combination, Shares             (186,500,000)   61,540,231 170,723,961
Effect of Business Combination, Value (1,092,694) 1,635,829   (0) (834,574)   $ (186,500) (71,644) $ 6 $ 18
Equity-based compensation / payments prior to Business Combination 63,667             $ 63,667    
Vesting of Class B restricted stock rights, Shares                   854,359
Repurchase of Class A ordinary shares Amount 0                  
Exchange of Class B ordinary shares for Class A ordinary shares Value 0                  
Net loss after the Business Combination (14,400) (40,103)   (0) (14,400)          
Change in redemption value of noncontrolling interest 0                  
Impact of equity transactions on redeemable noncontrolling interest 321 (321) 321              
Net loss and comprehensive loss attributable to noncontrolling interest (40,103)                  
Ending Balance at Dec. 31, 2022 (1,096,616) 1,601,555 7,476   (1,104,116)       $ 6 $ 18
Ending Balance (in shares) at Dec. 31, 2022                 61,540,231 171,578,320
Equity-based compensation 23,841 7,005 23,841              
Issuance of Class A ordinary shares                 50,000  
Net Income (Loss) (35,468)       (35,468) $ (35,468)        
Vesting of Class B restricted stock rights, Shares                   2,266,079
Repurchase of Class A ordinary shares Amount (9,499)   (9,498)           $ (1)  
Repurchase of Class A ordinary shares                 (7,256,367)  
Exchange of Class B ordinary shares for Class A ordinary shares Value 9,500 (9,500) 9,500           $ 1 $ (1)
Exchange of Class B ordinary shares for Class A ordinary shares                 5,546,483 (5,546,483)
Change in redemption value of noncontrolling interest (79) 79     (79)          
Impact of equity transactions on redeemable noncontrolling interest 4,795 (4,795) 4,795              
Unrealized loss on marketable securities 130 367   130            
Net loss and comprehensive loss attributable to noncontrolling interest (99,979) (99,979)                
Ending Balance at Dec. 31, 2023 $ (1,103,396) $ 1,494,732 $ 36,114 $ 130 $ (1,139,663)       $ 6 $ 17
Ending Balance (in shares) at Dec. 31, 2023                 59,880,347 168,297,916