ProKidney Corp.

PROK

PROKProKidney Corp. US flag

NASDAQ Capital Market

1.76

USD

-0.04

- -

591.81MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-1
- Operating Expenses	27	55	153	152	184	166
+ Selling, General & Admin	6	9	71	45	56	52
+ Research & Development	21	46	82	107	128	114
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	-55	-153	-152	-184	-165
- Non-Operating (Income) Loss	- -	- -	-6	-22	-20	-14
+ Interest Expense, Net	- -	- -	-6	-22	-20	-14
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	6	22	20	14
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	-27	-55	-147	-129	-164	-151
- Income Tax Expense (Benefit)	- -	- -	1	6	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-55	-148	-135	-163	-152
- Net Extraordinary Losses (Gains)	- -	- -	-80	-200	-204	-165
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-80	-200	-204	-165
Income (Loss) Incl. MI	-27	-55	-68	65	41	14
- Minority Interest	- -	- -	40	100	102	83
Net Income, GAAP	-27	-55	-108	-35	-61	-69
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	-55	-108	-35	-61	-69
EBIT	-27	-55	-153	-152	-184	-165
EBITDA	-26	-53	-150	-148	-178	-158
EBITDA Margin (%)	- -	- -	- -	- -	-234,531.58	-17,741.55
EBITA	-27	-55	-153	-152	-184	-165
Gross Margin (%)	- -	- -	- -	- -	100	100
Operating Margin (%)	- -	- -	- -	- -	-241,678.95	-18,477.83
Profit Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	4	5	7
Basic Weighted Avg Shares	186	186	62	62	98	134
Basic EPS, GAAP	-0.14	-0.3	-1.76	-0.57	-0.62	-0.52
Basic EPS from Cont Ops	-0.14	-0.3	-2.41	-2.19	-1.67	-1.13
Diluted Weighted Avg Shares	186	186	62	62	98	134
Diluted EPS, GAAP	-0.14	-0.3	-1.76	-0.57	-0.62	-0.52
Diluted EPS from Cont Ops	-0.14	-0.3	-2.41	-2.19	-1.67	-1.13

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	6	27	505	374	396	281
+ Cash, Cash Equivalents & STI	5	21	490	363	358	270
+ Cash & Cash Equivalents	5	21	490	61	99	109
+ ST Investments	- -	- -	- -	302	259	161
+ Accounts & Notes Receiv	- -	- -	- -	1	2	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	2	1
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	7	14	10	35	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	13	13	46	45	55
+ Property, Plant & Equip, Net	10	13	13	46	45	55
+ Property, Plant & Equip	12	15	18	54	56	71
- Accumulated Depreciation	1	2	5	8	11	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	- -	- -	- -
+ Total Intangible Assets	1	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	17	40	518	421	441	336
+ Payables & Accruals	4	10	7	17	24	18
+ Accounts Payable	1	3	3	5	4	1
+ Accrued Taxes	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	7	4	10	20	17
+ ST Debt	- -	- -	- -	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1
+ Other ST Liabilities	1	2	3	8	11	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	8	11	12
Total Current Liabilities	6	12	11	25	36	31
+ LT Debt	1	1	2	4	2	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	1	1	2	4	2	3
+ Other LT Liabilities	- -	- -	- -	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	1	1
Total Noncurrent Liabilities	1	1	2	4	3	4
Total Liabilities	7	13	13	29	39	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	116	188	8	36	206	259
+ Common Stock	116	188	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	7	36	206	259
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-106	-162	-1,104	-1,140	-1,201	-1,270
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	27	-1,097	-1,103	-995	-1,011
+ Minority/Non Controlling Interest	- -	- -	1,602	1,495	1,397	1,312
Total Equity	10	27	505	391	402	301
Total Liabilities & Equity	17	40	518	421	441	336
Shares Outstanding	62	62	62	60	128	142
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	1	2	4	3	4
Net Debt	-5	-21	-490	-61	-99	-109
Net Debt to Equity	-46.41	-76.38	-97.09	-15.5	-24.68	-36.08
Tangible Common Equity Ratio	57.43	66.44	97.48	93.05	91.06	89.64
Current Ratio	1.02	2.21	46.42	14.94	10.93	9.13
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-27	-55	-148	-135	-163	-152
+ Depreciation & Amortization	1	2	3	4	5	7
+ Non-Cash Items	1	1	74	25	28	24
+ Stock-Based Compensation	1	1	74	31	29	25
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	5	- -
+ Other Non-Cash Adj	- -	- -	- -	-6	-7	-2
+ Chg in Non-Cash Work Cap	- -	2	-6	17	4	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-6	-7	5	-6	6
+ Inc (Dec) in Accts Payable	1	8	1	13	11	-6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-25	-50	-77	-90	-126	-120
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-5	-2	-34	-30	-15
+ Acq of Fixed Prod Assets	-5	-5	-2	-34	-30	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-9	144	24
+ Increase in Capital Stock	- -	- -	- -	- -	144	24
+ Decrease in Capital Stock	- -	- -	- -	-9	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-296	50	101
+ Dec in LT Investment	- -	- -	- -	176	374	318
+ Inc in LT Investment	- -	- -	- -	-472	-324	-217
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-5	-2	-330	20	104
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	35	- -	- -	- -
+ Repayments of Debt	- -	- -	-35	- -	- -	- -
+ Other Financing Activities	20	72	549	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	20	71	549	-10	144	26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	16	470	-430	38	9
EBITDA	-26	-53	-150	-148	-178	-158
EBITDA Margin (%)	- -	- -	- -	- -	-234,531.58	-17,741.55
Free Cash Flow	-31	-55	-79	-124	-156	-135
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-56	-79	-124	-156	-135
Free Cash Flow per Basic Share	-0.16	-0.3	-1.28	-2.01	-1.59	-1.01
Price/Free Cash Flow	- -	-40.93	-5.61	-1.97	-1.71	-2.86
Cash Flow to Net Income	0.94	0.91	0.71	2.54	2.07	1.74
Capital Expenditures	-5	-5	-2	-34	-30	-15