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    • ProKidney Corp. logo

    ProKidney Corp.

    PROK | NASDAQ
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 506.33M Q3 2022
    Low 0 Q1 2021
    5Y CAGR +219.93%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		74.87M 101.9M 108.54M 95.32M 84.94M 97.81M 99.12M 108.09M 214.51M 84.39M 60.65M 191.39M 243.55M 271.64M 490.25M 506.33M 21.88M 29.8M 20.56M 4.09M 223.54K n/a
    Short-Term Investments
    		106.7M 123.05M 161.48M 176.4M 209.79M 230.69M 259.17M 298.72M 217.02M 244.61M 302.3M 204.95M 202.58M 192.05M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 250.37M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.91M 5.11M n/a n/a 379.67K 25.12K
    Receivables
    		956K 1.03M 1.13M 1.24M 1.78M 1.75M 2.45M 5.1M 2.75M 1.9M 1.38M n/a 8.09M 5.48M n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11.61M 10.78M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.25M 1.79M 2.8M 19.16M 19.91M 19.43M 19.45M 1.03M 2.75M 1.9M 9K 717K 603K 208K 1.38M 158K n/a n/a 25K 36K n/a -4.58M
    Total Current Assets
    		189.77M 234.9M 280.68M 299.99M 324.44M 359.66M 395.88M 430.23M 450.26M 340.16M 374.15M 406.42M 466.43M 480.14M 504.72M 519.37M 33.91M 35.25M 27.27M 6.92M 243.14K n/a
    Property-Plant & Equipment
    		59.25M 57.88M 54.9M 51.62M 47.69M 46.4M 45.19M 44.57M 48.9M 47.61M 46.41M 45.33M 17.68M 14.85M 13.06M 12.8M 12.82M 12.78M 12.6M 12.55M n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52K 106K 159K 213K 267K 320K 374K 428K 481K n/a n/a
    Total Long-Term Assets
    		59.25M 57.88M 54.9M 51.62M 47.69M 46.4M 45.19M 44.57M 48.9M 47.61M 46.41M 45.38M 17.79M 15.01M 13.28M 13.07M 20.04M 18.26M 13.03M 13.03M 379.67K 25.12K
    Total Assets
    		249.02M 292.78M 335.57M 351.61M 372.13M 406.06M 441.07M 474.79M 499.16M 387.76M 420.55M 451.81M 484.22M 495.15M 518M 532.44M 53.96M 53.51M 40.3M 19.95M 622.8K 25.12K
    Account Payables
    		1.61M 2.59M 940K 1.94M 2.44M 3.12M 3.63M 2.85M 2.93M 3.38M 5.1M 4.48M 2.83M 3.8M 3.04M 3.45M 2.51M 2.51M 2.83M 2.22M n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35M 20M n/a n/a 300K 255
    Other Current Liabilities
    		22.71M 4.74M 11.84M 9.26M 7.9M 5.08M 11.45M 8.75M 7.13M 5.1M 7.52M 2.23M 3.49M 435K 3.36M 2.47M 1.73M 958K 1.83M 434K 303.13K 5.04K
    Total Current Liabilities
    		22.71M 25.93M 30.74M 29.06M 28.26M 32.81M 36.22M 25.18M 20.59M 19.3M 25.04M 20.99M 24.5M 11.28M 10.87M 9.84M 45.8M 31.91M 12.31M 8.4M 603.13K 5.3K
    Long-Term Debt
    		2.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.07M 1.07M 1.07M 962K 903K 764K 748K 772K 568K 568K 568K 522K 494K 426K 278K 309K 7.7M 7.7M n/a 7.7M n/a -9.86M
    Total Long-Term Liabilities
    		3.47M 3.75M 4.04M 4.21M 4.42M 3.28M 3.22M 6.14M 6.21M 5.43M 4.18M 2.63M 2.78M 2.89M 2.18M 2.03M 1.62M 1.43M 1.07M 1.14M n/a -9.86M
    Total Liabilities
    		26.18M 29.68M 34.78M 33.27M 32.68M 36.08M 39.44M 31.33M 26.8M 24.73M 29.22M 23.62M 27.28M 14.17M 13.06M 11.87M 47.42M 33.34M 13.38M 9.54M 603.13K 5.3K
    Total Debt
    		2.39M 3.78M 4.04M 4.24M 4.42M 3.37M 3.24M 6.44M 6.67M 5.95M 4.41M 2.79M 2.94M 3.09M 2.4M 2.14M 36.99M 21.76M 1.33M 1.4M 300K 255
    Book Value
    		222.84M 263.1M 300.79M 318.34M 339.45M 369.98M 401.64M 443.47M 472.37M 363.04M 391.34M 428.19M 456.94M 480.98M 504.94M 520.57M 6.54M 20.17M 26.92M 10.41M 19.68K 19.82K
    Book Value Per Share
    		1.19 1.85 2.14 2.36 2.60 2.87 3.14 3.51 6.22 5.96 6.54 6.95 7.08 7.82 8.21 8.46 0.11 0.63 0.84 0.33 0 0
    Common Stock
    		31K 30K 30K 30K 29K 29K 29K 29K 29K 23K 23K 24K 24K 24K 24K 24K 257.66M 249.16M 188.43M 158.25M 633 575
    Retained Earnings
    		-1.32B -1.29B -1.27B -1.25B -1.23B -1.22B -1.2B -1.18B -1.16B -1.15B -1.14B -1.13B -1.35B -1.62B -1.1B -1.1B -251.13M -229M -161.51M -147.84M -5.33K -5.18K
    Comprehensive Income
    		-34K -53K 56K 74K 30K 75K 130K 321K -6K -44K 130K -64K -127K -19K n/a 0 0 n/a n/a n/a n/a n/a
    Shareholders Equity
    		222.84M -1.02B -1.01B -1.01B -1B -998.55M -994.95M -979.71M -972.37M -1.1B -1.1B -1.09B -1.32B -1.6B -1.1B -1.1B 6.54M 20.17M 26.92M 10.41M 19.68K 19.82K
    Total Investments
    		106.7M 123.05M 161.48M 176.4M 209.79M 230.69M 259.17M 298.72M 217.02M 244.61M 302.3M 204.95M 202.58M 192.05M n/a n/a 250.37M n/a n/a n/a n/a n/a

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