ProKidney Corp. (PROK) Financials

PROK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 249.0 million 26.2 million
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

PROK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -44.2 million 5.6 million
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

PROK Net Income

No data available :(

PROK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 181.6 million - 3.5 million
March 31, 2026 224.9 million - 3.8 million
Dec. 31, 2025 270.0 million - 4.0 million
Sept. 30, 2025 271.7 million - 4.2 million

PROK Shares Outstanding
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DateShares Outstanding
June 30, 2026 186.6 million
March 31, 2026 141.9 million
Dec. 31, 2025 140.4 million
Sept. 30, 2025 135.0 million

PROK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.8 million 36.1 million 12.4 million -
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 -

PROK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 150000 -
March 31, 2026 226000 1.4 million
Dec. 31, 2025 225000 1.4 million
Sept. 30, 2025 217000 1.4 million

PROK Revenue by Segment
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PROK

Price: $1.44

52 week price:
1.30
3.48

Earnings Per Share: -0.55 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 558.9 million

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