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PROK FINANCIAL STATEMENTS

ProKidney Corp. — balance sheet, income statement and cash flow trends

PROKProKidney Corp.

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue818 K $Gross Profit-2.2 M $ · -271%Operating Income-128.8 M $ · -15751%Pre-tax Income-166.8 M $ · -20388%Net Income to Owners-76.3 M $ · -9327%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue818 K $+55.2%
Gross Profit-2.2 M $—
Operating Income-128.8 M $—
EBITDA-115.8 M $—
Net Income to Owners-76.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-1 B02020202120222023202420252026

Capital Structure

Q2 2026
Total Assets249 M
  • Equity222.8 M $89%
  • Current Liabilities22.7 M $9%
  • Long-term Liabilities3.5 M $1%

Key Figures

YoY change
Total Assets249 M $-33.1%
Total Liabilities26.2 M $-19.9%
Total Equity222.8 M $—
Cash & ST Investments181.6 M $-38.4%
Total Debt2.4 M $-45.8%
Net Debt-72.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M0-141.2 M $Operating104.7 M $Investing26.4 M $Financing-10.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-141.2 M $—
Capital Expenditures14.7 M $-54.2%
Free Cash Flow-155.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.