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Prokidney Corp (PROK)

Prokidney Corp (PROK)
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ProKidney LP is a late clinical-stage cellular therapeutics company focused on CKD. The company's lead product candidate includes REACT(TM) is a first-of-its-kind, patented disease-modifying autologous cellular therapy. ProKidney LP, formerly known as Suvretta Holdings Corp. III, is based in WINSTON-SALEM, N,C.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 230 230 220 220 230
Sales Growth unch +4.55% unch -4.35% +187.50%
Net Income -20,040 -19,230 -16,470 -16,550 -16,730
Net Income Growth -4.21% -16.76% +0.48% +1.08% +21.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 292,780 335,570 351,610 372,130 406,060
Total Assets Growth -12.75% -4.56% -5.51% -8.36% -7.94%
Total Liabilities 1,316,570 1,346,770 1,359,630 1,374,630 1,404,610
Total Liabilities Growth -2.24% -0.95% -1.09% -2.13% -2.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -41,680 -120,120 -87,600 -61,010 -29,590
Operating Cash Flow Growth +65.30% -37.12% -43.58% -106.18% +76.58%
Net Cash Flow -6,640 9,420 -3,800 -14,180 -1,320
Change in Net Cash Flow -170.49% +347.89% +73.20% -974.24% -103.43%
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