ProKidney Corp. (PROK) Financial Statements & Historical Data

ProKidney Corp. (PROK) — Price $1.85 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for ProKidney Corp. (PROK): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

ProKidney Corp. is a biotechnology firm currently in the clinical trial phase, specializing in the development of innovative cell-based treatments. Their flagship product is Renal Autologous Cell Therapy (RAC-T), a unique cellular admixture derived from a patient's own cells. RAC-T is undergoing significant clinical evaluation; it is concurrently in Phase III and Phase II trials for individuals with moderate to severe diabetic kidney disease.

Analysis Summary

Trailing-twelve-month margins: gross margin -252.6%, operating margin -216.6%, net margin -106.0%.

At the current price of $1.85, PROK has negative trailing earnings (P/E not meaningful) and an ROE of 8.83%. Market capitalisation stands at $622M.

Balance sheet quality for PROK: current ratio of 9.1, net cash position of $266.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue00000$76000$893000
Cost of Revenue0000000
Gross Profit00000$76000$893000
Research & Development$75.2M$21.0M$46.3M$82.1M$106.7M$127.7M$114.1M
Selling, General & Admin$4.2M$6.0M$8.9M$70.9M$44.8M$56.1M$51.8M
Operating Expenses$79.4M$27.0M$55.1M$153.0M$151.5M$183.8M$165.9M
Operating Income-$79.4M-$27.0M-$55.1M-$153.0M-$151.5M-$183.7M-$165.0M
EBITDA-$18.3M-$26.1M-$53.1M-$144.0M-$125.6M-$158.5M-$144.6M
Interest Expense000$215000$12000$9000$4000
Pre-tax Income-$79.3M-$27.0M-$55.1M-$147.2M-$129.5M-$163.9M-$151.2M
Income Tax$361000-$232000$38000$896000$6.0M-$598000$414000
Net Income-$79.6M-$26.7M-$55.1M-$108.0M-$35.5M-$61.2M-$69.0M
EPS$-1.01$-0.14$-1.73$-1.76$-0.57$-0.62$-0.52
EPS (Diluted)$-1.01$-0.14$-1.73$-1.76$-0.57$-0.62$-0.52
Shares Outstanding (Diluted)$78.5M$186.5M$31.9M$61.5M$61.7M$97.9M$133.9M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$217000$225000$226000$150000
Gross Profit$217000-$1.2M-$1.2M$150000
Operating Income-$38.5M-$45.4M-$44.9M-$48.4M
EBITDA-$33.6M-$41.0M-$41.2M-$45.0M
Net Income-$16.5M-$19.2M-$22.6M-$28.4M
EPS$-0.12$-0.14$-0.16$-0.15
EPS (Diluted)$-0.12$-0.14$-0.16$-0.15

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$15.2M$4.6M$20.6M$490.3M$60.6M$99.1M$108.5M
Short-term Investments0000$302.3M$259.2M$161.5M
Receivables0000$1.4M$2.4M$1.1M
Inventory0000000
Total Current Assets$15.4M$5.6M$27.3M$504.7M$374.1M$395.9M$280.7M
Property, Plant & Equipment$3.3M$10.5M$12.6M$13.1M$46.4M$45.2M$54.9M
Goodwill0$64135800000
Intangible Assets$857000$642$428000$213000000
Total Assets$19.6M$16.7M$40.3M$518.0M$420.6M$441.1M$335.6M
Accounts Payable$480000$781000$2.8M$3.0M$5.1M$3.6M$940000
Short-term Debt0000000
Total Current Liabilities$2.7M$5.5M$12.3M$10.9M$25.0M$36.2M$30.7M
Long-term Debt0000000
Total Liabilities$3.7M$6.8M$13.4M$13.1M$29.2M$39.4M$34.8M
Retained Earnings-$79.6M-$106.4M-$161.5M-$1.10B-$1.14B-$1.20B-$1.27B
Total Equity$15.9M$9.9M$26.9M-$1.10B-$1.10B-$995.0M-$1.01B
Total Debt$1.1M$1.6M$1.3M$2.4M$4.4M$3.2M$4.0M
Net Debt-$14.1M-$3.0M-$19.2M-$487.9M-$358.5M-$355.1M-$266.0M
Working Capital$12.7M$83000$15.0M$493.8M$349.1M$359.7M$249.9M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$95.3M$108.5M$101.9M$74.9M
Total Assets$351.6M$335.6M$292.8M$249.0M
Total Liabilities$33.3M$34.8M$29.7M$26.2M
Total Equity-$1.01B-$1.01B-$1.02B-$883.5M
Total Debt$4.2M$4.0M$3.8M$3.5M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$79615-$26.7M-$55.1M-$148.1M-$135.4M-$163.3M-$151.6M
Depreciation & Amortization$867$964000$2.0M$3.0M$3.9M$5.4M$6.6M
Stock-based Compensation$498$730000$699000$74.5M$30.8M$29.4M$25.3M
Change in Working Capital-$115-$126000$2.2M-$6.5M$16.7M$4.0M$1.3M
Operating Cash Flow-$76806-$25.2M-$50.3M-$77.1M-$90.1M-$126.4M-$120.1M
Capital Expenditure-$1305-$5.5M-$5.2M-$1.8M-$34.2M-$29.5M-$15.2M
Acquisitions-$16630$1000$10800000$18.2M
Stock Repurchased0000-$9.5M00
Dividends Paid0000000
Free Cash Flow-$78111-$30.6M-$55.5M-$78.9M-$124.3M-$155.9M-$135.3M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$26.6M-$32.5M-$41.7M-$40.4M
Capital Expenditure-$5.2M-$5.8M-$3.8M-$3.8M
Free Cash Flow-$31.8M-$38.3M-$45.5M-$44.2M
Dividends Paid0000
Stock-based Compensation0$5.7M$4.9M$5.6M

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)+1075.0%
Net Income Growth (YoY)+66.4%-106.2%-95.9%+67.2%-72.5%-12.7%
EPS Growth (YoY)+86.1%-1135.7%-1.7%+67.6%-8.8%+16.1%
Shares Change (YoY)+137.5%-82.9%+93.0%+0.3%+58.7%+36.8%
FCF Growth (YoY)-39122.4%-81.1%-42.2%-57.4%-25.4%+13.2%
Gross Margin100.0%100.0%
Operating Margin-241678.9%-18477.8%
EBITDA Margin-208542.1%-16194.7%
Net Margin-80507.9%-7725.2%
FCF Margin-205078.9%-15152.6%
Effective Tax Rate-0.5%0.9%-0.1%-0.6%-4.6%0.4%-0.3%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-0.00$-0.16$-1.74$-1.28$-2.01$-1.59$-1.01
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$78.5M$186.5M$31.9M$61.5M$61.7M$97.9M$133.9M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity8.83%
Return on Invested Capital-68.08%
Return on Assets-34.82%
Gross Margin-252.57%
Operating Margin-21664.55%
Net Margin-10599.76%

Financial Health

Debt / Equity-0.00
Current Ratio8.36
Piotroski F-Score1
Altman Z-Score5.72

Key Ratios (10y)

Year2019202020212022202320242025
P/E-10.01-72.21-5.72-3.90-3.12-2.73-4.31
P/B49.98191.1511.73-0.38-0.10-0.17-0.30
P/S0.000.000.000.000.002177.35335.98
Gross Margin0.0%0.0%0.0%0.0%0.0%100.0%100.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%-241678.9%-18477.8%
Net Margin0.0%0.0%0.0%0.0%0.0%-80507.9%-7725.2%

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