PROKIDNEY CORP.
PROKIDNEY CORP.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 75 | 102 | 109 | 95 | 85 | 98 | 99 | 108 | 215 | 84 | 61 | 191 | |||||
Marketable Securities | 107 | 123 | 161 | 176 | 210 | 231 | 259 | 299 | 217 | 245 | 302 | 205 | |||||
Assets Current | |||||||||||||||||
Assets Current | 190 | 235 | 281 | 300 | 324 | 360 | 396 | 430 | 450 | 340 | 374 | 406 | |||||
Interest Receivable | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 3 | 2 | 1 | 1 | |||||
Other Prepaid Expense Current | 3 | 3 | 3 | 4 | 2 | 3 | 4 | 6 | 4 | 3 | 3 | 4 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 19 | 19 | 19 | 19 | - | - | - | 0 | - | |||||
Other Assets Current | 1 | 2 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 56 | 54 | 51 | 48 | 44 | 43 | 42 | 39 | 43 | 42 | 42 | 43 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 249 | 293 | 336 | 352 | 372 | 406 | 441 | 475 | 499 | 388 | 421 | 452 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 3 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 4 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 20 | 22 | 29 | 26 | 25 | 28 | 31 | 21 | 15 | 13 | 18 | 15 | |||||
Liabilities Current | 23 | 26 | 31 | 29 | 28 | 33 | 36 | 25 | 21 | 19 | 25 | 21 | |||||
Taxes Payable Current | - | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 0 | |||||
Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 26 | 30 | 35 | 33 | 33 | 36 | 39 | 31 | 27 | 25 | 29 | 24 | |||||
Redeemable Noncontrolling Interest Equity Other Ca… | 1,106 | 1,287 | 1,312 | 1,326 | 1,342 | 1,369 | 1,397 | 1,423 | 1,445 | 1,459 | 1,495 | 1,521 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -884 | -1,024 | -1,011 | -1,008 | -1,003 | -999 | -995 | -980 | -972 | -1,096 | -1,103 | -1,093 | |||||
Additional Paid In Capital | 435 | 266 | 259 | 242 | 232 | 219 | 206 | 200 | 189 | 53 | 36 | 41 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,318 | -1,290 | -1,270 | -1,251 | -1,234 | -1,218 | -1,201 | -1,180 | -1,162 | -1,149 | -1,140 | -1,134 | |||||
Liabilities And Stockholders Equity | 249 | 293 | 336 | 352 | 372 | 406 | 441 | 475 | 499 | 388 | 421 | 452 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.43% | 22.29% | -7.23% | - | - | - | - | - | - | - | - | - |
| 2025 | 30.40% | -15.07% | 276.00% | 0.45% | 22.32% | 36.61% | -13.33% | -17.41% | -26.67% | -6.25% | -10.58% | -13.46% |
| 2024 | 23.84% | -12.46% | -12.81% | 10.09% | -14.68% | -19.72% | 0.98% | -9.27% | -19.51% | -29.71% | -30.67% | -5.96% |
| 2023 | - | - | - | - | - | - | 18.42% | -3.95% | -16.45% | 25.00% | 100.71% | 127.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.36 | 9.06 | 9.13 | 10.32 | 11.48 | 10.96 | 10.93 | 17.09 | 21.87 | 17.62 | 14.94 | 19.37 | |||||
| Quick Ratio | 8.36 | 9.06 | 9.13 | 10.32 | 11.48 | 10.96 | 10.93 | 17.09 | 21.87 | 17.62 | 14.94 | 19.37 | |||||
| Working Capital | 167.06M | 208.97M | 249.94M | 270.93M | 296.18M | 326.85M | 359.67M | 405.04M | 429.67M | 320.86M | 349.11M | 385.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | |||||
| Interest Coverage TTM | -9,327.16 | -8,871.16 | -41,251.75 | -34,241.40 | -36,328.20 | -26,426.86 | -20,408.44 | -15,631.50 | -15,395.90 | -13,702.00 | -12,626.83 | -360.52 | |||||
| Debt Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -0.51 | -0.52 | -0.27 | -0.31 | -0.34 | -0.62 | -1.33 | -1.81 | -2.20 | -2.19 | -1.45 | |||||
| Free Cash Flow Per Share TTM | - | -1.06 | -1.01 | -0.86 | -0.89 | -1.19 | -1.59 | -1.06 | -2.02 | -2.18 | -2.01 | -1.84 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 102.32% | 102.14% | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -21,664.55% | -18,959.73% | -18,477.83% | -23,011.69% | -34,466.98% | -60,453.59% | -241,678.95% | - | - | - | - | - | |||||
| Net Profit Margin TTM | -7,792.91% | -8,131.50% | -7,725.20% | -4,822.04% | -7,796.20% | -13,917.32% | -80,507.89% | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 55.22% | 190.52% | 1,075.00% | - | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 55.15% | 69.74% | 12.75% | -78.59% | -70.12% | -68.19% | -54.83% | 87.87% | 52.54% | 72.84% | 25.38% | -36.08% | |||||
| EPS Growth (1Y) | - | 51.87% | -17.58% | -79.99% | -82.65% | -84.73% | -71.53% | -8.29% | 29.74% | 74.51% | 25.02% | -36.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -3.51 | -4.35 | -9.11 | -1.88 | -2.61 | -2.70 | -1.45 | -1.36 | -0.75 | -0.81 | -3.16 | |||||
| P/B TTM | - | -0.25 | -0.30 | -0.32 | -0.08 | -0.11 | -0.17 | -0.25 | -0.19 | -0.09 | -0.10 | -0.26 | |||||
| P/S TTM | - | 285.77 | 335.98 | 439.09 | 146.86 | 363.50 | 2,177.35 | - | - | - | - | - | |||||
| Market Cap | - | 254.05M | 300.03M | 326.68M | 77.39M | 111.23M | 165.48M | 242.25M | 186.73M | 99.96M | 109.85M | 282.10M | |||||
| Enterprise Value | - | 152.15M | 191.49M | 231.36M | -7.55M | 13.43M | 66.36M | 134.17M | -27.77M | 15.57M | 49.20M | 90.71M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -144.99M | -150.06M | -135.31M | -116.00M | -115.85M | -150.98M | -155.86M | -133.14M | -153.21M | -132.89M | -124.27M | -113.38M | |||||
| Net Debt | -74.87M | -101.90M | -108.54M | -95.32M | -84.94M | -97.81M | -99.12M | -108.09M | -214.51M | -84.39M | -60.65M | -191.39M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PROKIDNEY CORP. (PROK) — SEC Financial Statements & Analysis
PROKIDNEY CORP. (PROK) is a biological products, (no diagnostic substances) company, incorporated in E9. PROKIDNEY CORP. trades on Nasdaq as: PROK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROKIDNEY CORP. reported a 55.22% year-over-year revenue growth, a Gross Profit Margin of 102.32% (TTM), a Debt-to-Equity ratio of -0.03x, a Price-to-Sales (P/S) ratio of 285.77x (TTM), a Price-to-Book (P/B) ratio of -0.25x (TTM), at a market cap of $254.05M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 55.22%
- Gross Profit Margin TTM
- 102.32%
- Debt To Equity
- -0.03x
- P/S TTM
- 285.77x
- P/B TTM
- -0.25x
- Market Cap
- $254.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROKIDNEY CORP. in?
PROKIDNEY CORP. (PROK) operates in the Biological Products, (No Diagnostic Substances) industry.
What is PROK's market cap?
PROKIDNEY CORP. (PROK) has a market capitalization of $254.05M as of 2026-03-31.
What exchange does PROK trade on?
PROKIDNEY CORP. (PROK) trades on the Nasdaq.
Where is PROKIDNEY CORP. incorporated?
PROKIDNEY CORP. is incorporated in Cayman Islands.