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ProKidney (PROK)
NASDAQ:PROK
ProKidney (PROK) Financial Statements
111 Followers
ProKidney Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -35.23M | $ -18.93M | $ -41.08M | $ -33.85M | $ -35.58M |
| EBITDA | $ -34.13M | $ -17.78M | $ -40.07M | $ -32.98M | $ -34.75M |
| Net Income Common Stockholders | $ -9.49M | $ 110.80M | $ -73.00M | $ -9.12M | $ -64.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 329.00M | $ 362.95M | $ 396.33M | $ 446.13M | $ 463.68M |
| Total Assets | $ 387.76M | $ 420.55M | $ 451.81M | $ 484.22M | $ 495.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -329.00M | $ -362.95M | $ -396.33M | $ -446.13M | $ -463.68M |
| Total Liabilities | $ 24.73M | $ 29.22M | $ 23.62M | $ 27.28M | $ 14.17M |
| Stockholders Equity | $ -1.10B | $ -1.10B | $ -1.09B | $ -1.32B | $ -1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.61M | $ -26.96M | $ -51.72M | $ -18.62M | $ -26.98M |
| Operating Cash Flow | $ -34.65M | $ -25.38M | $ -23.78M | $ -14.92M | $ -25.99M |
| Investing Cash Flow | $ 58.40M | $ -95.84M | $ -28.37M | $ -13.15M | $ -192.61M |
| Financing Cash Flow | $ -13.00K | $ -9.51M | $ -13.00K | $ -13.00K | $ -13.00K |