ProKidney Corp. (PROK)

ProKidney Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	0.74	0.08	-	-	-	-
Gross Profit	0.74	0.08	-	-	-	-
Selling, General & Admin	51.89	50.76	44.82	70.94	8.86	5.98
Research & Development	119.75	127.67	106.71	82.07	46.26	21.04
Operating Expenses	171.63	178.43	151.52	153.01	55.11	27.02
Operating Income	-170.89	-178.35	-151.52	-153.01	-55.11	-27.02
Interest Expense	-0.01	-0.01	-0.01	-0.22	-	-
Interest & Investment Income	15.67	19.75	22.08	5.98	0	0.04
EBT Excluding Unusual Items	-155.22	-158.61	-129.45	-147.24	-55.11	-26.98
Asset Writedown	-0.32	-5.32	-	-	-	-
Pretax Income	-155.54	-163.93	-129.45	-147.24	-55.11	-26.98
Income Tax Expense	3.7	-0.6	6	0.9	0.04	-0.23
Earnings From Continuing Operations	-159.24	-163.34	-135.45	-148.14	-55.15	-26.75
Minority Interest in Earnings	88.21	102.15	99.98	40.1	-	-
Net Income	-71.03	-61.19	-35.47	-108.03	-55.15	-26.75
Preferred Dividends & Other Adjustments	-	-	-	-93.63	-	-
Net Income to Common	-71.03	-61.19	-35.47	-14.4	-55.15	-26.75
Shares Outstanding (Basic)	131	98	62	62	151	105
Shares Outstanding (Diluted)	131	98	62	62	151	105
Shares Change (YoY)	60.61%	58.66%	0.28%	-59.17%	43.55%	33.70%
EPS (Basic)	-0.54	-0.62	-0.57	-0.23	-0.37	-0.25
EPS (Diluted)	-0.54	-0.62	-0.57	-0.23	-0.37	-0.25
Free Cash Flow	-146.73	-155.86	-124.27	-78.94	-55.49	-30.64
Free Cash Flow Per Share	-1.12	-1.59	-2.01	-1.28	-0.37	-0.29
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-22968.95%	-234673.68%	-	-	-	-
Profit Margin	-9547.45%	-80507.89%	-	-	-	-
Free Cash Flow Margin	-19721.50%	-205078.95%	-	-	-	-
EBITDA	-164.58	-172.92	-147.67	-149.97	-53.13	-26.06
D&A For EBITDA	6.31	5.43	3.85	3.04	1.98	0.96
EBIT	-170.89	-178.35	-151.52	-153.01	-55.11	-27.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q