ProKidney Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Selling, General & Admin	42.6	44.82	70.94	8.86	5.98	4.16
Research & Development	111.36	106.71	82.07	46.26	21.04	15
Operating Expenses	153.96	151.52	153.01	55.11	27.02	19.16
Operating Income	-153.96	-151.52	-153.01	-55.11	-27.02	-19.16
Interest Expense	-0.01	-0.01	-0.22	-	-	-
Interest & Investment Income	20.2	22.08	5.98	0	0.04	0.13
EBT Excluding Unusual Items	-133.77	-129.45	-147.24	-55.11	-26.98	-19.03
Pretax Income	-133.77	-129.45	-147.24	-55.11	-26.98	-79.25
Income Tax Expense	3.75	6	0.9	0.04	-0.23	0.36
Earnings From Continuing Operations	-137.51	-135.45	-148.14	-55.15	-26.75	-79.62
Minority Interest in Earnings	98.83	99.98	40.1	-	-	-
Net Income	-38.68	-35.47	-108.03	-55.15	-26.75	-79.62
Preferred Dividends & Other Adjustments	-	-	-93.63	-	-	-
Net Income to Common	-38.68	-35.47	-14.4	-55.15	-26.75	-79.62
Shares Outstanding (Basic)	64	62	62	151	105	79
Shares Outstanding (Diluted)	64	62	62	151	105	79
Shares Change (YoY)	0.96%	0.28%	-59.17%	43.55%	33.70%	-
EPS (Basic)	-0.61	-0.57	-0.23	-0.37	-0.25	-1.01
EPS (Diluted)	-0.61	-0.57	-0.23	-0.37	-0.25	-1.01
Free Cash Flow	-153.21	-124.27	-78.94	-55.49	-30.64	-78.11
Free Cash Flow Per Share	-2.41	-2.01	-1.28	-0.37	-0.29	-0.99
EBITDA	-149.44	-147.67	-149.97	-53.13	-26.06	-18.29
D&A For EBITDA	4.52	3.85	3.04	1.98	0.96	0.87
EBIT	-153.96	-151.52	-153.01	-55.11	-27.02	-19.16

Source: S&P Capital IQ. Standard template. Financial Sources.