ProKidney's market cap is currently $437.56M. The company's EPS TTM is $-0.557; its P/E ratio is ―; ProKidney is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -3.17M	$ -3.04M	$ -1.98M	$ 0.00	$ 0.00
Operating Income	$ -151.52M	$ -153.01M	$ -55.11M	$ -27.02M	$ -19.16M
EBITDA	$ -147.67M	$ -143.99M	$ -53.13M	$ -26.02M	$ -18.29M
Net Income	$ -35.47M	$ -148.13M	$ -55.15M	$ -26.75M	$ -79.61M
Balance Sheet
Cash & Short-Term Investments	$ 362.95M	$ 490.25M	$ 20.56M	$ 4.58M	$ 15.23M
Total Assets	$ 420.55M	$ 518.00M	$ 40.30M	$ 16.70M	$ 19.61M
Total Debt	$ 4.41M	$ 2.40M	$ 1.33M	$ 1.56M	$ 1.01M
Net Debt	$ -56.24M	$ -487.85M	$ -19.22M	$ -3.02M	$ -14.22M
Total Liabilities	$ 29.22M	$ 13.06M	$ 13.38M	$ 6.84M	$ 3.72M
Stockholders' Equity	$ -1.10B	$ -1.10B	$ 26.92M	$ 9.86M	$ 15.88M
Cash Flow
Free Cash Flow	$ -124.27M	$ -78.94M	$ -55.49M	$ -30.64M	$ -78.11K
Operating Cash Flow	$ -90.07M	$ -77.09M	$ -50.30M	$ -25.18M	$ -76.81K
Investing Cash Flow	$ -329.98M	$ -1.74M	$ -5.19M	$ -5.46M	$ -2.97K
Financing Cash Flow	$ -9.55M	$ 548.52M	$ 71.47M	$ 19.99M	$ 20.00K

Currency in USD

ProKidney Earnings and Revenue History

Income Statement >

ProKidney Debt to Assets

Balance Sheet >

ProKidney Cash Flow

Cash Flow >

ProKidney Forecast EPS vs Actual EPS

Earnings >

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