PROKIDNEY CORP. (PROK)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, PROKIDNEY CORP. reported revenue of $893.0K, up 1075.0% from the prior year. The company ran a net loss, with a net margin of -16977.8%. It held $335.57M in total assets against $34.78M in total liabilities.
Key ratios (FY2025)
-18477.8%
Operating margin
-16977.8%
Net margin
+1075.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $893.0K | $76.0K | $0 | $0 | — | — | — |
| Operating Income | -$165.01M | -$183.68M | -$151.52M | -$153.01M | -$55.11M | -$27.02M | — |
| Net Income | -$151.61M | -$163.34M | -$135.45M | -$148.13M | -$55.15M | -$26.75M | — |
| EPS (Diluted) | — | — | — | $-0.23 | — | — | — |
| Total Assets | $335.57M | $441.07M | $420.55M | $518.00M | $40.30M | — | — |
| Total Liabilities | $34.78M | $39.44M | $29.22M | $13.06M | $13.38M | — | — |
| Shareholders' Equity | -$1.01B | -$994.95M | -$1.10B | -$1.10B | $26.92M | $9.86M | $15.88M |
| Cash & Equivalents | $108.54M | $99.12M | $60.65M | $490.25M | $20.56M | — | — |
| Operating Cash Flow | -$120.12M | -$126.35M | -$90.07M | -$77.09M | -$50.30M | -$25.18M | — |
| Capital Expenditures | $15.20M | $29.51M | $34.20M | $1.85M | $5.19M | $5.46M | — |
| Shares Outstanding | — | — | — | 61.54M | — | — | — |