Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$45.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1708.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$443.5M
Q3 2024
Cash
Q3 2024
P/E
-12.86
Nov 29, 2024 EST
Free Cash Flow
-$133.1M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $44.82M $70.94M $8.855M $5.982M
YoY Change -36.82% 701.1% 48.03%
% of Gross Profit
Research & Development $106.7M $82.07M $46.26M $21.04M
YoY Change 30.02% 77.43% 119.82%
% of Gross Profit
Depreciation & Amortization $3.853M $3.036M $1.984M $964.0K
YoY Change 26.91% 53.02% 105.81%
% of Gross Profit
Operating Expenses $151.5M $153.0M $2.333M $27.02M
YoY Change -0.97% 6458.52% -91.37%
Operating Profit -$151.5M -$153.0M -$55.11M -$27.02M
YoY Change -0.97% 177.64% 103.93%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $12.00K $215.0K $8.320K $43.00K
YoY Change -94.42% 2484.13% -80.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$129.5M -$147.2M -$2.325M -$26.98M
YoY Change -12.08% 6233.87% -91.38%
Income Tax $5.996M $896.0K $38.00K -$232.0K
% Of Pretax Income
Net Earnings -$35.47M -$148.1M -$2.325M -$26.75M
YoY Change -76.06% 6272.41% -91.31%
Net Earnings / Revenue
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$0.57 -$0.23 -$110.9K -$0.43

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $363.0M $490.3M $440.5K $4.578M
YoY Change -25.97% 111196.96% -90.38%
Cash & Equivalents $60.65M $490.3M $20.56M $4.578M
Short-Term Investments $302.3M
Other Short-Term Assets $9.821M $14.47M $504.2K $1.007M
YoY Change -32.11% 2769.35% -49.93%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $374.1M $504.7M $944.7K $5.585M
YoY Change -25.87% 53327.51% -83.09%
Property, Plant & Equipment $46.41M $13.06M $12.60M $10.47M
YoY Change 255.22% 3.69% 20.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $250.0M
YoY Change
Other Assets $247.5K
YoY Change
Total Long-Term Assets $46.41M $13.28M $250.3M $11.12M
YoY Change 249.52% -94.69% 2151.51%
Total Assets $420.6M $518.0M $251.2M $16.70M
YoY Change
Accounts Payable $5.098M $3.044M $5.000K $781.0K
YoY Change 67.48% 60780.0% -99.36%
Accrued Expenses $18.42M $7.794M $1.865M $1.663M
YoY Change 136.28% 317.95% 12.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00K $35.00K $235.0K $195.0K
YoY Change 48.57% -85.11% 20.51%
Total Short-Term Liabilities $25.04M $10.87M $1.880M $5.502M
YoY Change 130.28% 478.41% -65.83%
Long-Term Debt $104.0K $48.00K $0.00 $1.219M
YoY Change 116.67% -100.0%
Other Long-Term Liabilities $4.074M $2.136M $7.700M $115.0K
YoY Change 90.73% -72.26% 6595.65%
Total Long-Term Liabilities $4.178M $2.184M $7.700M $1.334M
YoY Change 91.3% -71.64% 477.21%
Total Liabilities $1.524B $1.615B $9.580M $6.836M
YoY Change -5.62% 16754.34% 40.14%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 61.54M
Diluted Shares Outstanding 61.54M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $586.34 Million

About PROKIDNEY CORP.

ProKidney Corp. is a clinical-stage biotechnology company, which engages in the development of a proprietary cell therapy platform. The company is headquartered in Winston-Salem, North Carolina and currently employs 163 full-time employees. The company went IPO on 2021-06-30. The firm is focused on cell therapy platforms capable of treating multiple chronic kidney diseases (CKD) using a patient’s own cells isolated from the patient intended for treatment. The Company’s lead product candidate, Renal Autologous Cell Therapy (REACT), is designed to preserve kidney function in a CKD patient’s diseased kidneys. REACT is a product that includes autologous Selected Renal Cells (SRCs) prepared from a patient’s own (autologous) kidney cells. The REACT injection is an investigational therapy that is a mixture of kidney cells prepared from the participant’s own kidney tissue. Its patented technology includes multiple breakthroughs in the manufacturing and medical delivery of cellular therapy products. The company is conducting a global Phase 3 development program and multiple Phase 2 clinical trials for REACT in subjects with moderate to severe diabetic kidney disease (DKD).

Industry: Biological Products, (No Diagnostic Substances) Peers: BIOCRYST PHARMACEUTICALS INC EQRx, Inc. FATE THERAPEUTICS INC Prometheus Biosciences, Inc. Relay Therapeutics, Inc. Sage Therapeutics, Inc. Twist Bioscience Corp Verve Therapeutics, Inc. Vir Biotechnology, Inc.