ProKidney Corp. Class A Ordinary Shares(PROK:US)
Market Cap$188.83M
Key Metrics
Price$1.33
Revenue (TTM)$889K
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$72.29M
EBITDA (TTM)-$149.81M
Op. Margin (TTM)-18.96K%
Dividend Yield-
Holders Yield-
Cash on hand$101.9M
Total Assets$292.78M
Net Assets$263.1M
Total Debt$3.78M
Key Metrics
Price$1.33
Revenue (TTM)$889K
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$72.29M
EBITDA (TTM)-$149.81M
Op. Margin (TTM)-18.96K%
Dividend Yield-
Holders Yield-
Cash on hand$101.9M
Total Assets$292.78M
Net Assets$263.1M
Total Debt$3.78M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $226K | $225K | $217K | $221K | $230K | $76K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $45.16M | $45.6M | $38.76M | $39.93M | $41.62M | $51.65M | $48.97M | $43.06M | $40.08M | $24.21M | $46.62M | $39.82M | $40.88M | $30.24M | $35.57M | $20.74M | $66.46M | $13.71M | $17.08M | $12.72M | $11.6M | |
| Research and Development | $33.84M | $34.16M | $26.82M | $25.88M | $27.26M | $39.78M | $31.25M | $29.4M | $27.23M | $22.53M | $32.2M | $26.36M | $25.62M | $20.89M | $21.13M | $11.56M | $28.49M | $10.69M | $14.74M | $10.97M | $9.86M |
| Selling, General, and Administrative | $11.32M | $11.44M | $11.94M | $14.05M | $14.36M | $11.87M | $17.72M | $13.65M | $12.84M | $1.68M | $14.42M | $13.46M | $15.26M | $9.35M | $14.44M | $9.18M | $37.97M | $3.02M | $2.34M | $1.75M | $1.74M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$44.93M | -$45.37M | -$38.54M | -$39.71M | -$41.39M | -$51.57M | -$48.97M | -$43.06M | -$40.08M | -$24.21M | -$46.62M | -$39.82M | -$40.88M | -$30.24M | -$35.57M | -$20.74M | -$66.46M | -$13.71M | -$17.08M | -$12.72M | -$11.6M |
| $2.31M | $2.93M | $3.26M | $3.59M | $4.03M | $4.79M | $5.58M | $4.53M | $4.84M | $5.28M | $5.54M | $5.96M | $5.29M | $4.4M | $1.55M | -$170K | -$14K | $1K | -$1K | $2K | $0 | |
| Non-Operating Interest Income | $2.33M | $2.94M | $3.26M | $3.59M | $4.03M | $4.79M | $5.58M | $4.54M | $4.84M | $5.28M | $5.54M | $5.97M | $5.3M | $4.4M | $1.58M | $0 | - | $1K | $0 | $2K | - |
| Non-Operating Interest Expense | $15K | $1K | $2K | $1K | $0 | $2K | $2K | $3K | $2K | $3K | $2K | $4K | $3K | $2K | $29K | $170K | $14K | - | $1K | $0 | $0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$42.62M | -$42.44M | -$35.28M | -$36.12M | -$37.36M | -$46.78M | -$43.4M | -$38.52M | -$35.24M | -$18.93M | -$41.08M | -$33.86M | -$35.58M | -$25.84M | -$34.02M | -$20.91M | -$66.48M | -$13.71M | -$17.08M | -$12.72M | -$11.6M |
Income Tax | $0 | -$1.59M | $560K | $848K | $591K | $1.7M | -$2.34M | -$56K | $98K | $2.79M | $913K | $965K | $1.33M | -$1.26M | -$75K | $1.22M | $1.01M | -$38K | $60K | $10K | $6K |
Net Income | -$42.62M | -$40.85M | -$35.84M | -$36.97M | -$37.95M | -$48.48M | -$41.05M | -$38.47M | -$35.33M | -$21.72M | -$41.99M | -$34.82M | -$36.91M | -$24.57M | -$33.95M | -$22.13M | -$67.49M | -$13.67M | -$17.14M | -$12.73M | -$11.61M |
Minority Interests | $22.58M | $21.62M | $19.37M | $20.41M | $21.22M | $27.21M | $23.14M | $25.96M | $25.84M | $16.02M | $31.01M | $25.71M | $27.24M | $18.09M | $22.02M | $0 | $0 | - | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$20.04M | -$19.23M | -$16.47M | -$16.55M | -$16.73M | -$21.28M | -$17.91M | -$12.51M | -$9.49M | -$5.7M | -$10.98M | -$9.12M | -$9.67M | -$6.49M | -$11.93M | -$22.13M | -$67.49M | -$13.67M | -$17.14M | -$12.73M | -$11.61M |
Shares Outstanding (Basic) | 141.93M | - | 134.99M | 130.73M | 128.98M | - | 126.17M | 75.91M | 60.95M | - | 61.59M | 64.56M | 61.54M | - | 61.54M | 186.5M | 186.5M | - | 186.5M | 186.5M | 186.5M |
Shares Outstanding (Diluted) | 141.93M | - | 134.99M | 130.73M | 128.98M | - | 126.17M | 75.91M | 60.95M | - | 61.59M | 64.56M | 61.54M | - | 61.54M | 186.5M | 186.5M | - | 186.5M | 186.5M | 186.5M |
EPS (Basic) | -$0.14 | - | -$0.12 | -$0.13 | -$0.13 | - | -$0.14 | -$0.16 | -$0.16 | - | -$0.18 | -$0.14 | -$0.16 | - | -$0.13 | -$0.12 | -$0.36 | - | -$0.092 | -$0.068 | -$0.062 |
EPS (Diluted) | -$0.14 | - | -$0.12 | -$0.13 | -$0.13 | - | -$0.14 | -$0.16 | -$0.16 | - | -$0.18 | -$0.14 | -$0.16 | - | -$0.13 | -$0.12 | -$0.36 | - | -$0.092 | -$0.068 | -$0.062 |
EBIT | -$42.61M | -$42.44M | -$35.28M | -$36.12M | -$37.36M | -$46.78M | -$43.39M | -$38.52M | -$35.23M | -$18.93M | -$41.08M | -$33.85M | -$35.58M | -$25.83M | -$33.99M | -$20.74M | -$66.46M | -$13.71M | -$17.08M | -$12.72M | -$11.6M |
EBITDA | -$40.95M | -$40.6M | -$33.61M | -$34.65M | -$35.76M | -$45.21M | -$41.91M | -$37.25M | -$34.13M | -$17.78M | -$40.07M | -$32.98M | -$34.75M | -$25.04M | -$33.21M | -$19.99M | -$65.75M | -$13.12M | -$16.56M | -$12.2M | -$11.24M |