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ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
1.540
-0.040 (-2.53%)
At close: Jul 31, 2026, 4:00 PM EDT
1.520
-0.020 (-1.30%)
After-hours: Jul 31, 2026, 7:56 PM EDT

ProKidney Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.890.890.08---
Revenue Growth
190.52%1075.00%----
Gross Profit
0.890.890.08---
Operating Income
-168.55-165.01-183.68-151.52-153.01-55.11
Net Income
-72.29-68.99-61.19-35.47-108.03-55.15
Earnings Per Share
-0.53-0.52-0.62-0.57-0.23-0.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.94270.02358.29362.95490.2520.56
Total Debt
3.784.043.244.412.41.33
Net Cash (Debt)
221.16265.98355.06358.54487.8519.22
Net Cash Growth
-31.98%-25.09%-0.97%-26.51%2437.73%536.77%
Net Cash Per Share
1.611.993.635.817.930.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-132.21-120.12-126.35-90.07-77.09-50.3
Capital Expenditures
-17.85-15.2-29.51-34.2-1.85-5.19
Free Cash Flow
-150.06-135.31-155.86-124.27-78.94-55.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-18959.70%-18477.80%-241679.00%---
Pretax Margin
-17599.33%-16931.47%-215701.32%---
Profit Margin
-17579.40%-16977.80%-214914.00%---
FCF Margin
-16879.10%-15152.60%-205079.00%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
523.25355.712847.53---