NASDAQ : PROK
ProKidney Corp. — Financial statements
Healthcare · Biotechnology · United States
Last price 1.295 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 391.51M
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Financial statements
ProKidney Corp. (PROK) reported revenue of 818.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 818.00K | 893.00K | 76.00K | |||
| Gross Profit | 818.00K | 893.00K | 76.00K | |||
| Selling, General & Admin | 47.12M | 51.78M | 50.76M | 44.81M | 70.94M | 8.86M |
| Research & Development | 130.91M | 114.12M | 127.67M | 106.71M | 82.07M | 46.26M |
| Operating Expenses | 178.03M | 165.90M | 178.43M | 151.52M | 153.01M | 55.11M |
| Operating Income | -177.22M | -165.01M | -178.35M | -151.52M | -153.01M | -55.11M |
| Interest Expense | -19.00K | -4.00K | -9.00K | -12.00K | -215.00K | |
| Interest & Investment Income | 10.46M | 13.81M | 19.75M | 22.08M | 5.98M | 2.00K |
| EBT Excluding Unusual Items | -166.78M | -151.20M | -158.61M | -129.45M | -147.24M | -55.11M |
| Asset Writedown | -5.32M | |||||
| Pretax Income | -166.78M | -151.20M | -163.93M | -129.45M | -147.24M | -55.11M |
| Income Tax Expense | -1.02M | 414.00K | -598.00K | 6.00M | 896.00K | 38.00K |
| Earnings From Continuing Operations | -165.75M | -151.61M | -163.34M | -135.45M | -148.13M | -55.15M |
| Minority Interest in Earnings | 81.59M | 82.63M | 102.15M | 99.98M | 40.10M | |
| Net Income | -84.16M | -68.99M | -61.19M | -35.47M | -108.03M | -55.15M |
| Preferred Dividends & Other Adjustments | -93.63M | |||||
| Net Income to Common | -84.16M | -68.99M | -61.19M | -35.47M | -14.40M | -55.15M |
| Shares Outstanding (Basic) | 151.20M | 133.94M | 97.92M | 61.71M | 61.54M | 150.71M |
| Shares Outstanding (Diluted) | 151.20M | 133.94M | 97.92M | 61.71M | 61.54M | 150.71M |
| EPS (Basic) | -0.56 | -0.52 | -0.62 | -0.57 | -0.23 | -0.37 |
| EPS (Diluted) | -0.56 | -0.52 | -0.62 | -0.57 | -0.23 | -0.37 |
| Free Cash Flow | -159.73M | -135.31M | -155.86M | -124.27M | -78.94M | -55.49M |
| Free Cash Flow Per Share | -1.06 | -1.01 | -1.59 | -2.01 | -1.28 | -0.37 |
| Gross Margin | 100.00% | 100.00% | 100.00% | |||
| Operating Margin | -21,664.55% | -18,477.83% | -234,673.68% | |||
| Profit Margin | -10,288.39% | -7,725.20% | -80,507.89% | |||
| Free Cash Flow Margin | -19,527.38% | -15,152.63% | -205,078.95% | |||
| EBITDA | -170.37M | -158.43M | -172.92M | -147.67M | -149.97M | -53.13M |
| D&A For EBITDA | 6.85M | 6.58M | 5.43M | 3.85M | 3.04M | 1.98M |
| EBIT | -177.22M | -165.01M | -178.35M | -151.52M | -153.01M | -55.11M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.87M | 108.54M | 99.12M | 60.65M | 490.25M | 20.56M |
| Short-Term Investments | 106.70M | 161.48M | 259.17M | 302.30M | ||
| Cash & Short-Term Investments | 181.56M | 270.02M | 358.29M | 362.95M | 490.25M | 20.56M |
| Other Receivables | 956.00K | 1.13M | 2.45M | 1.38M | ||
| Receivables | 956.00K | 1.13M | 2.45M | 1.38M | ||
| Prepaid Expenses | 6.48M | 6.73M | 15.70M | 9.81M | 13.08M | 6.69M |
| Other Current Assets | 772.00K | 2.80M | 19.45M | 9.00K | 1.38M | 25.00K |
| Total Current Assets | 189.77M | 280.68M | 395.88M | 374.15M | 504.72M | 27.27M |
| Property, Plant & Equipment | 59.25M | 54.90M | 45.19M | 46.41M | 13.06M | 12.60M |
| Other Intangible Assets | 213.00K | 428.00K | ||||
| Total Assets | 249.02M | 335.57M | 441.07M | 420.55M | 518.00M | 40.30M |
| Accounts Payable | 1.61M | 940.00K | 3.63M | 5.10M | 3.04M | 2.83M |
| Accrued Expenses | 18.71M | 27.58M | 30.77M | 16.97M | 7.34M | 9.21M |
| Current Portion of Leases | 1.13M | 1.07M | 765.00K | 803.00K | 493.00K | 267.00K |
| Current Income Taxes Payable | 682.00K | 1.47M | ||||
| Other Current Liabilities | 1.26M | 1.15M | 369.00K | 693.00K | ||
| Total Current Liabilities | 22.71M | 30.74M | 36.22M | 25.04M | 10.87M | 12.31M |
| Long-Term Leases | 2.39M | 2.96M | 2.47M | 3.61M | 1.91M | 1.07M |
| Other Long-Term Liabilities | 1.07M | 1.07M | 748.00K | 568.00K | 278.00K | |
| Total Liabilities | 26.18M | 34.78M | 39.44M | 29.22M | 13.06M | 13.38M |
| Common Stock | 31.00K | 30.00K | 29.00K | 23.00K | 24.00K | 188.43M |
| Additional Paid-In Capital | 434.76M | 258.55M | 205.74M | 36.11M | 7.48M | |
| Retained Earnings | -1.32B | -1.27B | -1.20B | -1.14B | -1.10B | -161.51M |
| Comprehensive Income & Other | -34.00K | 56.00K | 130.00K | 130.00K | ||
| Total Common Equity | -883.53M | -1.01B | -994.95M | -1.10B | -1.10B | 26.92M |
| Minority Interest | 1.11B | 1.31B | 1.40B | 1.49B | 1.60B | |
| Shareholders' Equity | 222.84M | 300.79M | 401.64M | 391.34M | 504.94M | 26.92M |
| Total Liabilities & Equity | 249.02M | 335.57M | 441.07M | 420.55M | 518.00M | 40.30M |
| Total Debt | 3.52M | 4.04M | 3.24M | 4.41M | 2.40M | 1.33M |
| Net Cash (Debt) | 178.04M | 265.98M | 355.06M | 358.54M | 487.85M | 19.22M |
| Net Cash Per Share | 1.18 | 1.99 | 3.63 | 5.81 | 7.93 | 0.13 |
| Filing Date Shares Outstanding | 208.93M | 141.94M | 129.54M | 61.62M | 61.54M | 194.27M |
| Total Common Shares Outstanding | 205.72M | 141.81M | 128.05M | 59.88M | 61.54M | 194.27M |
| Working Capital | 167.06M | 249.94M | 359.67M | 349.11M | 493.85M | 14.96M |
| Book Value Per Share | -4.29 | -7.13 | -7.77 | -18.43 | -17.82 | 0.14 |
| Tangible Book Value | -883.53M | -1.01B | -994.95M | -1.10B | -1.10B | 26.49M |
| Tangible Book Value Per Share | -4.29 | -7.13 | -7.77 | -18.43 | -17.82 | 0.14 |
| Land | 1.41M | 1.41M | 1.41M | 3.07M | ||
| Buildings | 21.09M | 21.09M | 21.09M | 22.49M | ||
| Machinery | 8.97M | 8.31M | 6.49M | 4.54M | 3.27M | 2.75M |
| Construction In Progress | 21.70M | 14.71M | 2.45M | 8.74M | 1.61M | 351.00K |
| Leasehold Improvements | 22.29M | 22.26M | 21.82M | 10.95M | 10.54M | 10.52M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -84.16M | -68.99M | -61.19M | -35.47M | -108.03M | -55.15M |
| Depreciation & Amortization | 6.85M | 6.58M | 5.43M | 3.85M | 3.04M | 1.98M |
| Loss (Gain) From Sale of Assets | 967.00K | 1.43M | 56.00K | 23.00K | ||
| Asset Writedown & Restructuring Costs | 318.00K | 318.00K | 5.32M | |||
| Loss (Gain) From Sale of Investments | -2.14M | -3.42M | -7.00M | -6.02M | ||
| Stock-Based Compensation | 22.92M | 25.34M | 29.37M | 30.85M | 74.47M | 699.00K |
| Other Operating Activities | -81.77M | -82.66M | -102.31M | -99.98M | -40.10M | |
| Change in Accounts Payable | -6.46M | -5.92M | 11.59M | 11.64M | 494.00K | 7.87M |
| Change in Income Taxes | 170.00K | -356.00K | -609.00K | 1.76M | 278.00K | |
| Change in Other Net Operating Assets | 2.14M | 7.56M | -7.03M | 3.27M | -7.23M | -5.70M |
| Operating Cash Flow | -141.17M | -120.12M | -126.35M | -90.07M | -77.09M | -50.30M |
| Capital Expenditures | -18.57M | -15.20M | -29.51M | -34.20M | -1.85M | -5.19M |
| Sale of Property, Plant & Equipment | 18.21M | 18.21M | 1.00K | |||
| Investment in Securities | 105.10M | 100.95M | 49.92M | -295.79M | ||
| Other Investing Activities | 108.00K | |||||
| Investing Cash Flow | 104.74M | 103.97M | 20.41M | -329.98M | -1.74M | -5.19M |
| Short-Term Debt Issued | 35.00M | |||||
| Total Debt Issued | 35.00M | |||||
| Short-Term Debt Repaid | -35.00M | |||||
| Long-Term Debt Repaid | -26.00K | -54.00K | -52.00K | -32.00K | -30.00K | |
| Total Debt Repaid | -8.00K | -26.00K | -54.00K | -52.00K | -35.03M | -30.00K |
| Net Debt Issued (Repaid) | -8.00K | -26.00K | -54.00K | -52.00K | -32.00K | -30.00K |
| Issuance of Common Stock | 26.36M | 25.59M | 144.46M | 6.05M | 71.50M | |
| Repurchase of Common Stock | -9.50M | |||||
| Other Financing Activities | 542.50M | |||||
| Financing Cash Flow | 26.35M | 25.57M | 144.41M | -9.55M | 548.52M | 71.47M |
| Net Cash Flow | -10.07M | 9.42M | 38.47M | -429.60M | 469.69M | 15.98M |
| Free Cash Flow | -159.73M | -135.31M | -155.86M | -124.27M | -78.94M | -55.49M |
| Free Cash Flow Margin | -19,527.38% | -15,152.63% | -205,078.95% | |||
| Free Cash Flow Per Share | -1.06 | -1.01 | -1.59 | -2.01 | -1.28 | -0.37 |
| Levered Free Cash Flow | -83.84M | -65.27M | -121.36M | -77.08M | -29.53M | -35.89M |
| Unlevered Free Cash Flow | -83.83M | -65.27M | -121.35M | -77.07M | -29.39M | -35.89M |
| Cash Income Tax Paid | 73.00K | 2.86M | 1.95M | 68.00K | ||
| Change in Working Capital | -4.15M | 1.28M | 3.96M | 16.67M | -6.46M | 2.16M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 301.69M | 317.06M | 216.27M | 119.50M | 422.17M | 315.71M |
| Enterprise Value | 123.65M | 1.38B | 1.24B | 1.25B | 1.53B | |
| Last Close Price | 1.29 | 2.24 | 1.69 | 1.78 | 6.86 | 9.90 |
| PS Ratio | 478.62 | 355.05 | 2,845.61 | |||
| PB Ratio | 1.76 | 1.05 | 0.54 | 0.30 | 0.84 | 11.73 |
| P/TBV Ratio | 11.92 | |||||
| EV/Sales Ratio | 260.96 | 1,540.80 | 16,303.60 | |||
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Net Debt / Equity Ratio | -0.80 | -0.88 | -0.88 | -0.92 | -0.97 | -0.71 |
| Net Debt / EBITDA Ratio | 1.04 | 1.68 | 2.05 | 2.43 | 3.25 | 0.36 |
| Net Debt / FCF Ratio | 1.11 | 1.97 | 2.28 | 2.88 | 6.18 | 0.35 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | |||
| Quick Ratio | 8.04 | 8.82 | 9.96 | 14.55 | 45.09 | 1.67 |
| Current Ratio | 8.36 | 9.13 | 10.93 | 14.94 | 46.42 | 2.21 |
| Return on Equity (ROE) | -58.96% | -43.17% | -41.20% | -30.22% | -55.71% | -299.86% |
| Return on Assets (ROA) | -35.66% | -26.56% | -25.87% | -20.18% | -34.26% | -120.86% |
| Return on Capital Employed (ROCE) | -78.30% | -54.10% | -44.10% | -38.30% | -30.20% | -196.90% |
| Earnings Yield | -55.78% | -21.76% | -28.29% | -29.68% | -25.59% | -17.47% |
| FCF Yield | -40.80% | -42.68% | -72.07% | -103.98% | -18.70% | -17.58% |
| Buyback Yield / Dilution | -17.54% | -36.79% | -58.66% | -0.28% | 59.17% | -43.55% |