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ProKidney (PROK)
NASDAQ:PROK
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.00K | $ 76.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.83M | $ 76.00K | $ 0.00 | $ -3.04M | $ 0.00 |
| Operating Income | $ -165.01M | $ -183.68M | $ -151.52M | $ -153.01M | $ -55.11M |
| EBITDA | $ -158.97M | $ -158.49M | $ -125.59M | $ -143.99M | $ -53.12M |
| Net Income | $ -151.61M | $ -61.19M | $ -35.47M | $ -108.03M | $ -55.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.02M | $ 358.29M | $ 362.95M | $ 490.25M | $ 20.56M |
| Total Assets | $ 335.57M | $ 441.07M | $ 420.55M | $ 518.00M | $ 40.30M |
| Total Debt | $ 2.96M | $ 3.24M | $ 4.41M | $ 2.40M | $ 1.33M |
| Net Debt | $ -105.57M | $ -95.88M | $ -56.24M | $ -487.85M | $ -19.22M |
| Total Liabilities | $ 34.78M | $ 39.44M | $ 29.22M | $ 13.06M | $ 13.38M |
| Stockholders' Equity | $ 300.79M | $ -994.95M | $ -1.10B | $ -1.10B | $ 26.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -135.31M | $ -155.86M | $ -124.27M | $ -78.94M | $ -55.49M |
| Operating Cash Flow | $ -120.12M | $ -126.35M | $ -90.07M | $ -77.09M | $ -50.30M |
| Investing Cash Flow | $ 103.97M | $ 20.41M | $ -329.98M | $ -1.74M | $ -5.19M |
| Financing Cash Flow | $ 25.57M | $ 144.41M | $ -9.55M | $ 548.52M | $ 71.47M |