ProKidney Financial Statements From 2010 to 2025

PROK Stock  USD 0.97  0.07  6.73%   
ProKidney Corp financial statements provide useful quarterly and yearly information to potential ProKidney Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProKidney Corp financial statements helps investors assess ProKidney Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProKidney Corp's valuation are summarized below:
Gross Profit
76 K
Market Capitalization
1.8 B
Revenue
76 K
Earnings Share
(0.62)
Revenue Per Share
0.001
There are currently one hundred twenty trending fundamental ratios for ProKidney Corp that can be evaluated and compared over time across competitors. We recommend to check out ProKidney Corp's recent fundamental drivers against the all of the trends between 2010 and 2025.
Check ProKidney Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProKidney Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 8.6 K or Selling General Administrative of 34.8 M, as well as many indicators such as Price To Sales Ratio of 2.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 9.4 K. ProKidney financial statements analysis is a perfect complement when working with ProKidney Corp Valuation or Volatility modules.
  
Check out the analysis of ProKidney Corp Correlation against competitors.
For more information on how to buy ProKidney Stock please use our How to buy in ProKidney Stock guide.

ProKidney Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267 M441.1 M118.7 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M1.5 M
Slightly volatile
Other Current Liabilities33.5 M31.9 M7.9 M
Slightly volatile
Total Current Liabilities38 M36.2 M9.7 M
Slightly volatile
Net Tangible Assets609.7 M580.7 M149.1 M
Slightly volatile
Property Plant And Equipment Net24 M45.2 M11.6 M
Slightly volatile
Accounts Payable2.9 M3.6 M1.4 M
Slightly volatile
Cash126.6 M99.1 M59.6 M
Slightly volatile
Non Current Assets Total24.4 M45.2 M12.2 M
Slightly volatile
Cash And Short Term Investments229.5 M358.3 M101.1 M
Slightly volatile
Common Stock Shares Outstanding93.5 M126.2 M93.8 M
Slightly volatile
Liabilities And Stockholders Equity267 M441.1 M118.7 M
Slightly volatile
Non Current Liabilities Total2.4 M3.2 M1.5 M
Slightly volatile
Other Current Assets36.9 M35.1 M6.6 M
Slightly volatile
Total Liabilities41.4 M39.4 M11.3 M
Slightly volatile
Total Current Assets242.6 M395.9 M106.5 M
Slightly volatile
Intangible Assets214.2 K191.7 K587.7 K
Slightly volatile
Common Stock27.6 K29 K78.7 M
Slightly volatile
Property Plant Equipment10.2 M12.3 M6.3 M
Slightly volatile
Good Will427.6 K384.8 K571.9 K
Slightly volatile
Capital Lease Obligations2.8 M3.2 MM
Slightly volatile
Property Plant And Equipment Gross32.4 M56.2 M18.5 M
Slightly volatile
Capital Stock27.6 K29 K91.7 M
Slightly volatile
Net Working Capital267.9 M359.7 M92.9 M
Slightly volatile
Short Term Debt491.7 K923.5 K340.8 K
Slightly volatile
Warrants1.3 B1.4 B1.6 B
Slightly volatile
Common Stock Total Equity19.2 K21.6 K23.6 K
Slightly volatile
Capital SurpluseM6.7 M7.3 M
Slightly volatile
Net Receivables2.1 M2.4 M1.5 M
Slightly volatile

ProKidney Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM5.4 M1.7 M
Slightly volatile
Selling General Administrative34.8 M56.1 M16.4 M
Slightly volatile
Other Operating Expenses119.1 M183.8 M92.7 M
Slightly volatile
Research Development84.1 M127.7 M76.3 M
Pretty Stable
Total Operating Expenses119.1 M183.8 M92.7 M
Slightly volatile
Net Interest Income10.3 M19.7 M3.6 M
Slightly volatile
Interest Income10.3 M19.8 M3.6 M
Slightly volatile
Reconciled Depreciation3.3 M5.4 M1.7 M
Slightly volatile
Cost Of RevenueM3.6 M2.3 M
Slightly volatile
Non Operating Income Net Other4.8 M5.4 M5.9 M
Slightly volatile
Selling And Marketing Expenses849.6 K955.8 KM
Slightly volatile

ProKidney Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.8 M29.4 M5.7 M
Slightly volatile
Depreciation5.7 M5.4 M1.3 M
Slightly volatile
Capital Expenditures31 M29.5 M6.7 M
Slightly volatile
End Period Cash Flow123.8 M99.1 M49.9 M
Slightly volatile
Change To Netincome89.9 M85.6 M20.7 M
Slightly volatile
Change To Liabilities843.4 K887.8 K1.5 M
Pretty Stable
Begin Period Cash Flow57.6 M60.6 M50.1 M
Slightly volatile
Cash And Cash Equivalents Changes375.8 M422.7 M460.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.2 K2.5 K2.8 K
Slightly volatile
Days Sales Outstanding9.4 K10.6 K11.5 K
Slightly volatile
Book Value Per Share2.423.18321.3981
Slightly volatile
Stock Based Compensation To Revenue309348379
Slightly volatile
Capex To Depreciation10.29.713.4149
Slightly volatile
EV To Sales1.2 K1.4 K1.5 K
Slightly volatile
Payables Turnover0.850.710.7237
Slightly volatile
Sales General And Administrative To Revenue590664724
Slightly volatile
Research And Ddevelopement To Revenue1.3 K1.5 K1.6 K
Slightly volatile
Cash Per Share2.272.83971.3144
Slightly volatile
Days Payables Outstanding393528508
Slightly volatile
Income Quality0.880.77360.8962
Slightly volatile
Intangibles To Total Assets4.0E-45.0E-40.0305
Slightly volatile
Net Debt To EBITDA0.750.60980.8361
Very volatile
Current Ratio10.8210.93098.9484
Slightly volatile
Tangible Book Value Per Share2.423.18321.3907
Slightly volatile
Receivables Turnover0.02490.0280.0305
Slightly volatile
Capex Per Share0.520.50.1038
Slightly volatile
Revenue Per Share5.0E-45.0E-46.0E-4
Slightly volatile
Interest Debt Per Share0.02160.01970.0187
Slightly volatile
Debt To Assets0.00530.00560.0417
Slightly volatile
Operating Cycle9.4 K10.6 K11.5 K
Slightly volatile
Days Of Payables Outstanding393528508
Slightly volatile
Ebt Per Ebit0.530.55942.8919
Slightly volatile
Quick Ratio10.8210.93098.9484
Slightly volatile
Net Income Per E B T0.890.59550.9252
Slightly volatile
Cash Ratio2.62.73686.9657
Pretty Stable
Days Of Sales Outstanding9.4 K10.6 K11.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.241.0658
Slightly volatile
Fixed Asset Turnover0.00130.00150.0017
Slightly volatile
Debt Ratio0.00530.00560.0417
Slightly volatile
Price Sales Ratio2.2 K2.5 K2.8 K
Slightly volatile
Asset Turnover1.0E-42.0E-42.0E-4
Slightly volatile

ProKidney Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap273.3 M213.2 M380.3 M
Slightly volatile

ProKidney Fundamental Market Drivers

Cash And Short Term Investments358.3 M

ProKidney Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ProKidney Corp Financial Statements

ProKidney Corp investors utilize fundamental indicators, such as revenue or net income, to predict how ProKidney Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.3 M-3.4 M
Total Revenue76 K79.8 K
Cost Of Revenue3.6 MM
Stock Based Compensation To Revenue 347.83  309.18 
Sales General And Administrative To Revenue 664.15  590.36 
Research And Ddevelopement To Revenue1.5 K1.3 K
Ebit Per Revenue-2.2 K-2.3 K

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When determining whether ProKidney Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProKidney Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Prokidney Corp Stock. Highlighted below are key reports to facilitate an investment decision about Prokidney Corp Stock:
Check out the analysis of ProKidney Corp Correlation against competitors.
For more information on how to buy ProKidney Stock please use our How to buy in ProKidney Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProKidney Corp. If investors know ProKidney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProKidney Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.62)
Revenue Per Share
0.001
Return On Assets
(0.26)
Return On Equity
(0.41)
The market value of ProKidney Corp is measured differently than its book value, which is the value of ProKidney that is recorded on the company's balance sheet. Investors also form their own opinion of ProKidney Corp's value that differs from its market value or its book value, called intrinsic value, which is ProKidney Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProKidney Corp's market value can be influenced by many factors that don't directly affect ProKidney Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProKidney Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProKidney Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProKidney Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.