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ProKidney (PROK)
NASDAQ:PROK
Holding PROK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -38.52M | $ -35.23M | $ -18.93M | $ -41.08M | $ -33.85M |
| EBITDA | $ -37.25M | $ -34.13M | $ -17.78M | $ -40.07M | $ -32.98M |
| Net Income Common Stockholders | $ -12.51M | $ -9.49M | $ -5.70M | $ -10.98M | $ -9.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 431.53M | $ 329.00M | $ 362.95M | $ 396.33M | $ 446.13M |
| Total Assets | $ 499.16M | $ 387.76M | $ 420.55M | $ 451.81M | $ 484.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -431.53M | $ -329.00M | $ -362.95M | $ -396.33M | $ -446.13M |
| Total Liabilities | $ 26.80M | $ 24.73M | $ 29.22M | $ 23.62M | $ 27.28M |
| Stockholders Equity | $ -972.37M | $ -1.10B | $ -1.10B | $ -1.09B | $ -1.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.93M | $ -35.61M | $ -26.96M | $ -51.72M | $ -18.62M |
| Operating Cash Flow | $ -38.29M | $ -34.65M | $ -25.38M | $ -23.78M | $ -14.92M |
| Investing Cash Flow | $ 28.57M | $ 58.40M | $ -95.84M | $ -28.37M | $ -13.15M |
| Financing Cash Flow | $ 139.84M | $ -13.00K | $ -9.51M | $ -13.00K | $ -13.00K |