Prokidney Corp. financial data

Symbol
PROK on Nasdaq
Location
2000 Frontis Plaza Blvd., Suite 250, Winston Salem, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.09K % -38.3%
Debt-to-equity -3.53 % -30.7%
Return On Equity 7.1 % +61.4%
Return On Assets -18.1 % -76.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 233M USD -66.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 120M USD +8.45%
General and Administrative Expense 52.2M USD +13.7%
Operating Income (Loss) -171M USD -9.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -156M USD -14.3%
Income Tax Expense (Benefit) 3.7M USD +654%
Net Income (Loss) Attributable to Parent -71M USD -55.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.3M USD -11.8%
Other Assets, Current 110K USD -89.3%
Assets, Current 300M USD -30.3%
Property, Plant and Equipment, Net 47.8M USD +24%
Operating Lease, Right-of-Use Asset 3.8M USD -36%
Assets 352M USD -25.9%
Accounts Payable, Current 1.94M USD -31.9%
Accrued Liabilities, Current 26.1M USD +22.6%
Liabilities, Current 29.1M USD +15.4%
Accrued Income Taxes, Noncurrent 962K USD +24.6%
Operating Lease, Liability, Noncurrent 3.18M USD -39.9%
Liabilities 33.3M USD +6.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74K USD -76.9%
Retained Earnings (Accumulated Deficit) -1.25B USD -6.02%
Stockholders' Equity Attributable to Parent -1.01B USD -2.89%
Liabilities and Equity 352M USD -25.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.6M USD +14.6%
Net Cash Provided by (Used in) Investing Activities 28.3M USD -51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.32M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.3M USD -11.8%
Deferred Tax Assets, Valuation Allowance 6.93M USD -46.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -100%
Deferred Tax Assets, Gross 7.99M USD -44.4%
Operating Lease, Liability 4.15M USD -34.3%
Depreciation 5.62M USD +45.2%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.3M USD -57.6%
Lessee, Operating Lease, Liability, to be Paid 5.26M USD -37.2%
Operating Lease, Liability, Current 973K USD -5.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.29M USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD -37.7%
Deferred Tax Assets, Operating Loss Carryforwards 143K USD -51.4%
Unrecognized Tax Benefits 748K USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 457K USD -66.4%
Operating Lease, Payments 261K USD -6.45%
Additional Paid in Capital 242M USD +21.5%
Amortization of Intangible Assets 213K USD -0.93%
Depreciation, Depletion and Amortization 1.6M USD +45.2%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD -28.8%
Share-based Payment Arrangement, Expense 26.6M USD +65.6%
Interest Expense 5K USD -50%