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ProKidney (PROK)
NASDAQ:PROK
US Market

ProKidney (PROK) Financial Statements

75 Followers

ProKidney Financial Overview

ProKidney's market cap is currently ―. The company's EPS TTM is $-0.571; its P/E ratio is -3.57; ProKidney is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -18.93M$ -41.08M$ -33.85M$ -35.58M$ -106.42M
EBITDA$ -17.78M$ -40.07M$ -32.98M$ -34.75M$ -105.63M
Net Income Common Stockholders$ 110.80M$ -73.00M$ -9.12M$ -64.15M$ -45.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 362.95M$ 396.33M$ 446.13M$ 463.68M$ 490.25M
Total Assets$ 420.55M$ 451.81M$ 484.22M$ 495.15M$ 518.00M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -362.95M$ -396.33M$ -446.13M$ -463.68M$ -490.25M
Total Liabilities$ 29.22M$ 23.62M$ 27.28M$ 14.17M$ 13.06M
Stockholders Equity$ -1.10B$ -1.09B$ -1.32B$ -1.60B$ -1.10B
Cash Flow-
Free Cash Flow$ -26.96M$ -51.72M$ -18.62M$ -26.98M$ -16.07M
Operating Cash Flow$ -25.38M$ -23.78M$ -14.92M$ -25.99M$ -15.76M
Investing Cash Flow$ -95.84M$ -28.37M$ -13.15M$ -192.61M$ -306.00K
Financing Cash Flow$ -9.51M$ -13.00K$ -13.00K$ -13.00K$ -8.00K
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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