LicianPro

PROK stock

ProKidney Corp. (PROK) financials · rev $893.0K

Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT

ProKidney Corp. (PROK) rev $893.0K.

Annual income statement
LineFY2025FY2024Pro (2 older periods with Lician Pro)
Revenue$893.00K$76.00K
Operating Income−$165.01M−$183.68M
Net Income−$68.99M−$61.19M
Unlock 5 years of statements: Lician Pro $149/yr
Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$335.57M$441.07M
Current Assets$280.68M$395.88M
Cash & Equivalents$108.54M$99.12M
PP&E$51.23M$42.22M
Total Liabilities$34.78M$39.44M
Current Liabilities$30.74M$36.22M
Shareholders' Equity−$1.01B−$994.95M
Retained Earnings−$1.27B−$1.20B
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$120.12M−$126.35M
CapEx$15.20M$29.51M
Investing Cash Flow$103.97M$20.41M
Financing Cash Flow$25.57M$144.41M
Net Change in Cash$9.42M$38.47M
Free Cash Flow−$135.31M−$155.86M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is PROK P/E and revenue?

ProKidney Corp. (PROK) rev $893.0K.

What is PROK revenue?

ProKidney Corp. last cached revenue is $893.0K (FY2025).

Is PROK profitable?

ProKidney Corp. last cached net income is -$69.0M (FY2025).

What are PROK total assets?

ProKidney Corp. last cached total assets are $335.6M (FY2025).

What is PROK free cash flow?

ProKidney Corp. last cached free cash flow is -$135.3M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.