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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 230 220 220 230 80
Sales Growth +4.55% unch -4.35% +187.50% unch
Net Income -19,230 -16,470 -16,550 -16,730 -21,280
Net Income Growth -16.76% +0.48% +1.08% +21.38% -18.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 335,570 351,610 372,130 406,060 441,070
Total Assets Growth -4.56% -5.51% -8.36% -7.94% -7.10%
Total Liabilities 1,346,770 1,359,630 1,374,630 1,404,610 1,436,030
Total Liabilities Growth -0.95% -1.09% -2.13% -2.19% -1.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -120,120 -87,600 -61,010 -29,590 -126,350
Operating Cash Flow Growth -37.12% -43.58% -106.18% +76.58% -23.65%
Net Cash Flow 9,420 -3,800 -14,180 -1,320 38,470
Change in Net Cash Flow +347.89% +73.20% -974.24% -103.43% -18.91%
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