ProKidney Corp.

PROK | NASDAQ

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$1.77

-$0.14 (-7.33%)

At close: Sep 21, 2026, 4:00 PM ET

$1.77

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	108.54M	99.12M	60.65M	490.25M	20.56M	4.58M
Short-Term Investments	161.48M	259.17M	302.3M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.13M	2.45M	1.38M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.8M	19.45M	9K	1.38M	25K	52K
Total Current Assets	280.68M	395.88M	374.15M	504.72M	27.27M	5.59M
Property-Plant & Equipment	54.9M	45.19M	46.41M	13.06M	12.6M	10.47M
Goodwill & Intangibles	n/a	n/a	n/a	213K	428K	642K
Total Long-Term Assets	54.9M	45.19M	46.41M	13.28M	13.03M	11.12M
Total Assets	335.57M	441.07M	420.55M	518M	40.3M	16.7M
Account Payables	940K	3.63M	5.1M	3.04M	2.83M	781K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.84M	11.45M	7.52M	3.36M	1.83M	1.71M
Total Current Liabilities	30.74M	36.22M	25.04M	10.87M	12.31M	5.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	748K	568K	278K	n/a	n/a
Total Long-Term Liabilities	4.04M	3.22M	4.18M	2.18M	1.07M	1.33M
Total Liabilities	34.78M	39.44M	29.22M	13.06M	13.38M	6.84M
Total Debt	4.04M	3.24M	4.41M	2.4M	1.33M	1.56M
Book Value	300.79M	401.64M	391.34M	504.94M	26.92M	9.86M
Book Value Per Share	2.25	4.10	6.34	8.21	0.84	0.05
Common Stock	30K	29K	23K	24K	188.43M	116.23M
Retained Earnings	-1.27B	-1.2B	-1.14B	-1.1B	-161.51M	-106.36M
Comprehensive Income	56K	130K	130K	n/a	n/a	n/a
Shareholders Equity	-1.01B	-994.95M	-1.1B	-1.1B	26.92M	9.86M
Total Investments	161.48M	259.17M	302.3M	n/a	n/a	n/a