ProKidney Corp. (PROK)
NASDAQ: PROK · Real-Time Price · USD
2.340
-0.230 (-8.95%)
At close: Dec 5, 2025, 4:00 PM EST
2.440
+0.100 (4.27%)
After-hours: Dec 5, 2025, 7:23 PM EST
ProKidney Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.