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PROK ProKidney

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  • 0.7214
  • +0.0214+3.06%
Close May 9 16:00 ET
93.45MMarket Cap-1.16P/E (TTM)

ProKidney Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.28%-126.35M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-16.84%-90.07M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
Net income from continuing operations
-20.59%-163.34M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
8.57%-135.45M
11.59%-21.72M
-23.70%-41.99M
-57.35%-34.82M
45.31%-36.91M
Operating gains losses
-15.75%-6.94M
31.48%-1.6M
0.72%-1.66M
6.92%-1.39M
-367.28%-2.29M
---6M
---2.34M
---1.68M
---1.49M
---489K
Depreciation and amortization
40.98%5.43M
37.35%1.57M
47.86%1.49M
45.98%1.27M
32.45%1.1M
26.91%3.85M
44.88%1.15M
28.35%1.01M
15.69%870K
17.18%832K
Other non cash items
---161K
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Change In working capital
-76.27%3.96M
349.55%17.56M
-104.57%-269K
-180.66%-7.52M
-137.49%-5.81M
358.15%16.67M
524.92%3.91M
7.60%5.89M
196.64%9.32M
-78.93%-2.45M
-Change in receivables
22.04%-1.07M
501.82%2.66M
-131.93%-2.36M
67.71%-844K
90.34%-529K
---1.38M
---661K
--7.38M
---2.61M
---5.48M
-Change in prepaid assets
-228.12%-5.96M
668.16%2.53M
-181.99%-2.33M
-448.17%-6.73M
-83.81%564K
164.28%4.65M
68.61%-446K
679.18%2.84M
16.93%-1.23M
190.63%3.48M
-Change in payables and accrued expense
-18.04%10.98M
146.71%12.37M
202.08%4.41M
-99.63%49K
-1,190.07%-5.84M
1,635.88%13.4M
898.41%5.01M
-359.89%-4.32M
1,139.89%13.17M
-118.30%-453K
Cash from discontinued investing activities
Operating cash flow
-40.28%-126.35M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-16.84%-90.07M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
Investing cash flow
Cash flow from continuing investing activities
106.19%20.41M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.4M
-18,886.36%-329.98M
-31,221.57%-95.84M
-13,607.25%-28.37M
-3,307.51%-13.15M
-22,857.33%-192.61M
Net PPE purchase and sale
13.71%-29.51M
-1,522.71%-25.51M
91.40%-2.4M
82.81%-636K
2.64%-960K
-1,752.49%-34.2M
-413.73%-1.57M
-8,769.52%-27.94M
-858.55%-3.7M
-17.52%-986K
Net investment purchase and sale
116.88%49.92M
143.06%40.59M
-18,114.02%-79.23M
408.96%29.21M
130.98%59.36M
---295.79M
---94.27M
---435K
---9.45M
---191.63M
Cash from discontinued investing activities
Investing cash flow
106.19%20.41M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.4M
-18,886.36%-329.98M
-31,221.57%-95.84M
-13,607.25%-28.37M
-3,307.51%-13.15M
-22,857.33%-192.61M
Financing cash flow
Cash flow from continuing financing activities
1,611.97%144.41M
101.29%123K
34,376.92%4.46M
1,075,807.69%139.84M
0.00%-13K
-101.74%-9.55M
-118,800.00%-9.51M
-100.00%-13K
-100.08%-13K
-100.05%-13K
Net issuance payments of debt
-3.85%-54K
-7.69%-14K
-7.69%-14K
0.00%-13K
0.00%-13K
-62.50%-52K
-62.50%-13K
99.96%-13K
-100.09%-13K
-100.07%-13K
Net common stock issuance
1,619.34%144.32M
99.97%-3K
--4.47M
----
----
---9.5M
---9.5M
--0
----
----
Proceeds from stock option exercised by employees
--140K
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--0
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Cash from discontinued financing activities
Financing cash flow
1,611.97%144.41M
101.29%123K
34,376.92%4.46M
1,075,807.69%139.84M
0.00%-13K
-101.74%-9.55M
-118,800.00%-9.51M
-100.00%-13K
-100.08%-13K
-100.05%-13K
Net cash flow
Beginning cash position
-87.63%60.65M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
2,284.73%490.25M
-62.20%191.39M
1,013.03%243.55M
811.47%271.64M
2,284.73%490.25M
Current changes in cash
108.96%38.47M
93.14%-8.97M
-104.01%-106.42M
563.35%130.12M
110.86%23.74M
-191.46%-429.6M
-713.31%-130.74M
-110.77%-52.16M
-254.57%-28.08M
-2,464.96%-218.62M
End cash Position
63.43%99.12M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
-87.63%60.65M
-62.20%191.39M
1,013.03%243.55M
811.47%271.64M
Free cash flow
-25.42%-155.86M
-84.30%-49.68M
38.81%-31.65M
-109.12%-38.93M
-31.98%-35.61M
-57.43%-124.27M
-67.77%-26.96M
-123.32%-51.72M
20.49%-18.62M
-65.53%-26.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.28%-126.35M4.78%-24.17M-22.98%-29.24M-156.72%-38.29M-33.29%-34.65M-16.84%-90.07M-61.06%-25.38M-4.09%-23.78M35.22%-14.92M-68.14%-25.99M
Net income from continuing operations -20.59%-163.34M-123.18%-48.48M2.23%-41.05M-10.46%-38.47M4.27%-35.33M8.57%-135.45M11.59%-21.72M-23.70%-41.99M-57.35%-34.82M45.31%-36.91M
Operating gains losses -15.75%-6.94M31.48%-1.6M0.72%-1.66M6.92%-1.39M-367.28%-2.29M---6M---2.34M---1.68M---1.49M---489K
Depreciation and amortization 40.98%5.43M37.35%1.57M47.86%1.49M45.98%1.27M32.45%1.1M26.91%3.85M44.88%1.15M28.35%1.01M15.69%870K17.18%832K
Other non cash items ---161K------------------------------------
Change In working capital -76.27%3.96M349.55%17.56M-104.57%-269K-180.66%-7.52M-137.49%-5.81M358.15%16.67M524.92%3.91M7.60%5.89M196.64%9.32M-78.93%-2.45M
-Change in receivables 22.04%-1.07M501.82%2.66M-131.93%-2.36M67.71%-844K90.34%-529K---1.38M---661K--7.38M---2.61M---5.48M
-Change in prepaid assets -228.12%-5.96M668.16%2.53M-181.99%-2.33M-448.17%-6.73M-83.81%564K164.28%4.65M68.61%-446K679.18%2.84M16.93%-1.23M190.63%3.48M
-Change in payables and accrued expense -18.04%10.98M146.71%12.37M202.08%4.41M-99.63%49K-1,190.07%-5.84M1,635.88%13.4M898.41%5.01M-359.89%-4.32M1,139.89%13.17M-118.30%-453K
Cash from discontinued investing activities
Operating cash flow -40.28%-126.35M4.78%-24.17M-22.98%-29.24M-156.72%-38.29M-33.29%-34.65M-16.84%-90.07M-61.06%-25.38M-4.09%-23.78M35.22%-14.92M-68.14%-25.99M
Investing cash flow
Cash flow from continuing investing activities 106.19%20.41M115.73%15.08M-187.71%-81.64M317.21%28.57M130.32%58.4M-18,886.36%-329.98M-31,221.57%-95.84M-13,607.25%-28.37M-3,307.51%-13.15M-22,857.33%-192.61M
Net PPE purchase and sale 13.71%-29.51M-1,522.71%-25.51M91.40%-2.4M82.81%-636K2.64%-960K-1,752.49%-34.2M-413.73%-1.57M-8,769.52%-27.94M-858.55%-3.7M-17.52%-986K
Net investment purchase and sale 116.88%49.92M143.06%40.59M-18,114.02%-79.23M408.96%29.21M130.98%59.36M---295.79M---94.27M---435K---9.45M---191.63M
Cash from discontinued investing activities
Investing cash flow 106.19%20.41M115.73%15.08M-187.71%-81.64M317.21%28.57M130.32%58.4M-18,886.36%-329.98M-31,221.57%-95.84M-13,607.25%-28.37M-3,307.51%-13.15M-22,857.33%-192.61M
Financing cash flow
Cash flow from continuing financing activities 1,611.97%144.41M101.29%123K34,376.92%4.46M1,075,807.69%139.84M0.00%-13K-101.74%-9.55M-118,800.00%-9.51M-100.00%-13K-100.08%-13K-100.05%-13K
Net issuance payments of debt -3.85%-54K-7.69%-14K-7.69%-14K0.00%-13K0.00%-13K-62.50%-52K-62.50%-13K99.96%-13K-100.09%-13K-100.07%-13K
Net common stock issuance 1,619.34%144.32M99.97%-3K--4.47M-----------9.5M---9.5M--0--------
Proceeds from stock option exercised by employees --140K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 1,611.97%144.41M101.29%123K34,376.92%4.46M1,075,807.69%139.84M0.00%-13K-101.74%-9.55M-118,800.00%-9.51M-100.00%-13K-100.08%-13K-100.05%-13K
Net cash flow
Beginning cash position -87.63%60.65M-43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M2,284.73%490.25M-62.20%191.39M1,013.03%243.55M811.47%271.64M2,284.73%490.25M
Current changes in cash 108.96%38.47M93.14%-8.97M-104.01%-106.42M563.35%130.12M110.86%23.74M-191.46%-429.6M-713.31%-130.74M-110.77%-52.16M-254.57%-28.08M-2,464.96%-218.62M
End cash Position 63.43%99.12M63.43%99.12M-43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M-87.63%60.65M-62.20%191.39M1,013.03%243.55M811.47%271.64M
Free cash flow -25.42%-155.86M-84.30%-49.68M38.81%-31.65M-109.12%-38.93M-31.98%-35.61M-57.43%-124.27M-67.77%-26.96M-123.32%-51.72M20.49%-18.62M-65.53%-26.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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