PROKIDNEY CORP. financial data

Symbol
PROK on Nasdaq
Location
Winston Salem, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,092 % -38.3%
Debt-to-equity -3.53 % -30.7%
Return On Equity 7.1 % +61.4%
Return On Assets -18.09 % -76.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 232,629,556 USD -66.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 119,747,000 USD +8.5%
General and Administrative Expense 52,204,000 USD +13.7%
Operating Income (Loss) -171,207,000 USD -9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155,542,000 USD -14.3%
Income Tax Expense (Benefit) 3,701,000 USD +6.5%
Net Income (Loss) Attributable to Parent -71,033,000 USD -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95,323,000 USD -11.8%
Other Assets, Current 110,000 USD -89.3%
Assets, Current 299,989,000 USD -30.3%
Property, Plant and Equipment, Net 47,754,000 USD +24%
Operating Lease, Right-of-Use Asset 3,803,000 USD -36%
Assets 351,608,000 USD -25.9%
Accounts Payable, Current 1,942,000 USD -31.9%
Accrued Liabilities, Current 26,068,000 USD +22.6%
Liabilities, Current 29,063,000 USD +15.4%
Accrued Income Taxes, Noncurrent 962,000 USD +24.6%
Operating Lease, Liability, Noncurrent 3,181,000 USD -39.9%
Liabilities 33,270,000 USD +6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74,000 USD -76.9%
Retained Earnings (Accumulated Deficit) -1,250,604,000 USD -6%
Stockholders' Equity Attributable to Parent -1,008,020,000 USD -2.9%
Liabilities and Equity 351,608,000 USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29,592,000 USD +14.6%
Net Cash Provided by (Used in) Investing Activities 28,289,000 USD -51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,315,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95,323,000 USD -11.8%
Deferred Tax Assets, Valuation Allowance 6,928,000 USD -46.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Deferred Tax Assets, Gross 7,991,000 USD -44.4%
Operating Lease, Liability 4,154,000 USD -34.3%
Depreciation 5,615,000 USD +45.2%
Payments to Acquire Property, Plant, and Equipment 1,135,000 USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71,280,000 USD -57.6%
Lessee, Operating Lease, Liability, to be Paid 5,263,000 USD -37.2%
Operating Lease, Liability, Current 973,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,292,000 USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,429,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,109,000 USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,075,000 USD -37.7%
Deferred Tax Assets, Operating Loss Carryforwards 143,000 USD -51.4%
Unrecognized Tax Benefits 748,000 USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 457,000 USD -66.4%
Operating Lease, Payments 261,000 USD -6.5%
Additional Paid in Capital 242,480,000 USD +21.5%
Amortization of Intangible Assets 213,000 USD -0.93%
Depreciation, Depletion and Amortization 1,600,000 USD +45.2%
Deferred Tax Assets, Net of Valuation Allowance 1,063,000 USD -28.8%
Share-based Payment Arrangement, Expense 26,581,000 USD +65.6%
Interest Expense 5,000 USD -50%