ProKidney Corp. (PROK) Financials
PROK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 292.8 million | 29.7 million |
| Dec. 31, 2025 | 335.6 million | 34.8 million |
| Sept. 30, 2025 | 351.6 million | 33.3 million |
| June 30, 2025 | 372.1 million | 32.7 million |
PROK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -45.5 million | 4.9 million |
| Dec. 31, 2025 | -38.3 million | 5.7 million |
| Sept. 30, 2025 | -31.8 million | 6.7 million |
| June 30, 2025 | -34.5 million | 6.5 million |
PROK Net Income
No data available :(
PROK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 224.9 million | - | 2.7 million |
| Dec. 31, 2025 | 270.0 million | - | 3.0 million |
| Sept. 30, 2025 | 271.7 million | - | 3.2 million |
| June 30, 2025 | 294.7 million | - | 4.4 million |
PROK Shares Outstanding
PROK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | 33.8 million | 11.3 million | - |
| Dec. 31, 2025 | 5.8 million | 34.2 million | 6.3 million | - |
| Sept. 30, 2025 | 5.2 million | 26.8 million | 11.9 million | - |
| June 30, 2025 | 3.1 million | 25.9 million | 14.0 million | - |
PROK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 226000 | 1.4 million |
| Dec. 31, 2025 | 225000 | 1.4 million |
| Sept. 30, 2025 | 217000 | 1.4 million |
| June 30, 2025 | 221000 | - |
PROK Revenue by Segment
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PROK
Price: $1.67
52 week price:
Earnings Per Share: -0.55 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 602.3 million