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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 220 220 230 80 0
Sales Growth unch -4.35% +187.50% unch unch
Net Income -16,470 -16,550 -16,730 -21,280 -17,910
Net Income Growth +0.48% +1.08% +21.38% -18.82% -43.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 351,610 372,130 406,060 441,070 474,790
Total Assets Growth -5.51% -8.36% -7.94% -7.10% -4.88%
Total Liabilities 1,359,630 1,374,630 1,404,610 1,436,030 1,454,510
Total Liabilities Growth -1.09% -2.13% -2.19% -1.27% -1.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -87,600 -61,010 -29,590 -126,350 -102,180
Operating Cash Flow Growth -43.58% -106.18% +76.58% -23.65% -40.09%
Net Cash Flow -3,800 -14,180 -1,320 38,470 47,440
Change in Net Cash Flow +73.20% -974.24% -103.43% -18.91% -69.17%
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