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ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
1.740
-0.070 (-3.87%)
At close: Sep 15, 2026, 4:00 PM EDT
1.750
+0.010 (0.57%)
After-hours: Sep 15, 2026, 7:53 PM EDT

ProKidney Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.820.890.08---
Revenue Growth
55.22%1075.00%----
Gross Profit
0.820.890.08---
Operating Income
-177.22-165.01-178.35-151.52-153.01-55.11
Net Income
-84.16-68.99-61.19-35.47-14.4-55.15
Earnings Per Share
-0.56-0.52-0.62-0.57-0.23-0.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
181.56270.02358.29362.95490.2520.56
Total Debt
3.524.043.244.412.41.33
Net Cash (Debt)
178.04265.98355.06358.54487.8519.22
Net Cash Growth
-38.67%-25.09%-0.97%-26.51%2437.73%536.77%
Net Cash Per Share
1.181.993.635.817.930.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-141.17-120.12-126.35-90.07-77.09-50.3
Capital Expenditures
-18.57-15.2-29.51-34.2-1.85-5.19
Free Cash Flow
-159.73-135.31-155.86-124.27-78.94-55.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-21664.55%-18477.83%-234673.68%---
Pretax Margin
-20388.39%-16931.47%-215701.32%---
Profit Margin
-10288.39%-7725.20%-80507.89%---
FCF Margin
-19527.38%-15152.63%-205078.95%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
643.08355.052845.61---