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ProKidney (PROK)
NASDAQ:PROK
US Market
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ProKidney (PROK) Financial Statements

126 Followers

ProKidney Financial Overview

ProKidney's market cap is currently ―. The company's EPS TTM is $-0.557; its P/E ratio is -3.12; ProKidney is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -43.39M$ -38.52M$ -35.23M$ -18.93M$ -41.08M
EBITDA$ -41.91M$ -37.25M$ -34.13M$ -17.78M$ -40.07M
Net Income Common Stockholders$ -17.91M$ -12.51M$ -9.49M$ -5.70M$ -10.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 406.81M$ 431.53M$ 329.00M$ 362.95M$ 396.33M
Total Assets$ 474.79M$ 499.16M$ 387.76M$ 420.55M$ 451.81M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -406.81M$ -431.53M$ -329.00M$ -362.95M$ -396.33M
Total Liabilities$ 31.32M$ 26.80M$ 24.73M$ 29.22M$ 23.62M
Stockholders Equity$ -979.71M$ -972.37M$ -1.10B$ -1.10B$ -1.09B
Cash Flow-
Free Cash Flow$ -31.64M$ -38.93M$ -35.61M$ -26.96M$ -51.72M
Operating Cash Flow$ -29.24M$ -38.29M$ -34.65M$ -25.38M$ -23.78M
Investing Cash Flow$ -81.64M$ 28.57M$ 58.40M$ -95.84M$ -28.37M
Financing Cash Flow$ 4.46M$ 139.84M$ -13.00K$ -9.51M$ -13.00K
Currency in USD

ProKidney Earnings and Revenue History

ProKidney Debt to Assets

ProKidney Cash Flow

ProKidney Forecast EPS vs Actual EPS

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