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ProKidney (PROK)
NASDAQ:PROK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 76.00K | $ 0.00 | $ -3.04M | $ 0.00 | $ 0.00 |
| Operating Income | $ -183.68M | $ -151.52M | $ -153.01M | $ -55.11M | $ -27.02M |
| EBITDA | $ -158.49M | $ -125.59M | $ -143.99M | $ -53.12M | $ -26.06M |
| Net Income | $ -61.19M | $ -35.47M | $ -108.03M | $ -55.15M | $ -26.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.29M | $ 362.95M | $ 490.25M | $ 20.56M | $ 4.58M |
| Total Assets | $ 441.07M | $ 420.55M | $ 518.00M | $ 40.30M | $ 16.70M |
| Total Debt | $ 3.24M | $ 4.41M | $ 2.40M | $ 1.33M | $ 1.56M |
| Net Debt | $ -95.88M | $ -56.24M | $ -487.85M | $ -19.22M | $ -3.02M |
| Total Liabilities | $ 39.44M | $ 29.22M | $ 13.06M | $ 13.38M | $ 6.84M |
| Stockholders' Equity | $ -994.95M | $ -1.10B | $ -1.10B | $ 26.92M | $ 9.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -155.86M | $ -124.27M | $ -78.94M | $ -55.49M | $ -30.64M |
| Operating Cash Flow | $ -126.35M | $ -90.07M | $ -77.09M | $ -50.30M | $ -25.18M |
| Investing Cash Flow | $ 20.41M | $ -329.98M | $ -1.74M | $ -5.19M | $ -5.46M |
| Financing Cash Flow | $ 144.41M | $ -9.55M | $ 548.52M | $ 71.47M | $ 19.99M |