ProKidney Corp.

PROK

PROKProKidney Corp. US flag

NASDAQ Capital Market

2.01

USD

+0.09

- -

675.87MMarket Cap

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	-299.86	- -	- -	- -	- -
Return on Assets (%)	- -	-193.5	-38.7	-7.56	-14.2	-17.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-234,531.58	-17,741.55
Operating Margin (%)	- -	- -	- -	- -	-241,678.95	-18,477.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-215,701.32	-16,931.47
Profit Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Net Income to Common Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-299.86	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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

Total Debt	2	1	2	4	3	4
ST Debt	- -	- -	- -	1	1	1
LT Debt	1	1	2	4	2	3
Total Debt/EBITDA	-0.06	-0.03	-0.02	-0.03	-0.02	-0.03
Net Debt/EBITDA	0.18	0.39	3.27	0.41	0.56	0.69
Total Debt/EBIT	-0.06	-0.02	-0.02	-0.03	-0.02	-0.02
Net Debt/EBIT	0.17	0.37	3.2	0.4	0.54	0.66
EBITDA to Interest Expense	- -	- -	-697.54	-12,305.75	-19,804.89	-39,608
EBITDA-CapEx/Interest Expense	- -	- -	-706.13	-15,155.5	-23,083.67	-43,407
EBIT to Interest Expense	- -	- -	-711.66	-12,626.83	-20,408.44	-41,251.75
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
Net Debt to Equity	-46.41	-76.38	-97.09	-15.5	-24.68	-36.08
Net Debt/Capital (%)	-66.88	-267.23	-2,869.32	-18.1	-32.42	-55.29
EBITDA	-26	-53	-150	-148	-178	-158
EBITDA-CapEx	-32	-58	-152	-182	-208	-174
Operating Income (Loss)	-27	-55	-153	-152	-184	-165

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.83	1.67	45.09	14.5	9.89	8.78
Current Ratio	1.02	2.21	46.42	14.94	10.93	9.13
Quick Ratio	0.83	1.67	45.09	14.55	9.96	8.82
CFO/Avg Current Liab	- -	-5.65	-6.65	-5.02	-4.13	-3.59
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
CFO/Total Liabilities	-368.36	-375.9	-590.4	-308.29	-320.4	-345.35
CFO/CapEx	-4.62	-9.69	-41.76	-2.63	-4.28	-7.9
Altman's Z-Score	-14.82	17.54	16.58	-1.8	-0.91	-0.54

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	609	422	107	216	318
- Cash & Cash Equivalents	5	21	490	61	99	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,602	1,495	1,397	1,312
+ Total Debt	2	1	2	4	3	4
Enterprise Value	-3	590	1,536	1,243	1,258	1,364
Total Capital	11	28	507	396	405	305
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt / EV	-0.52	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	16,551.93	1,527.05
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,846	422	110	165	300
Diluted Enterprise Value	-3	1,827	1,536	1,548	1,466	1,508
EV per Share	- -	9.59	24.96	20.75	9.82	9.62
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-26	-53	-150	-148	-178	-158
TTM Operating Income	-27	-55	-153	-152	-184	-165
TTM Cash Flow to Firm	-25	-50	-77	-90	-126	-120
TTM Free Cash Flow to Firm	-20	-45	-75	-56	-97	-105

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	-40.93	-5.61	-1.97	-1.71	-2.86
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	590	1,536	1,243	1,258	1,364
Low Price	- -	9.7	5.14	1.12	1.18	0.46
EV/Sales	- -	- -	- -	- -	16,551.93	1,527.05
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-33.37	-5.41	-14.32	-3.3	-3.65
Price/Earnings High	- -	-34.29	-7.98	-24.69	-7.11	-13.84
Price/Earnings Low	- -	-32.8	-2.93	-1.95	-1.89	-0.89
Price/Book Value	- -	22.63	-0.38	-0.1	-0.22	-0.31
Price/Book Value Average	- -	22.56	-0.53	-0.45	-0.27	-0.26
Price/Book Value High	- -	23.18	-0.79	-0.77	-0.57	-1
Price/Book Value Low	- -	22.18	-0.29	-0.06	-0.15	-0.06
Price/Tangible Book Value	- -	23	-0.38	-0.1	-0.22	-0.31
Price/Tangible Book Value Average	- -	22.92	-0.53	-0.45	-0.27	-0.26
Price/Tangible Book Value High	- -	23.56	-0.79	-0.77	-0.57	-1
Price/Tangible Book Value Low	- -	22.54	-0.29	-0.06	-0.15	-0.06
Price/Sales	- -	- -	- -	- -	2,177.35	335.98
Price/Sales Average	- -	- -	- -	- -	2,655.37	282.12
Price/Sales High	- -	- -	- -	- -	5,720.37	1,069.44
Price/Sales Low	- -	- -	- -	- -	1,520.28	69.04
Price/Cash Flow	- -	-36.71	-5.48	-1.22	-1.31	-2.5
Price/Cash Flow Average	- -	-36.59	-7.58	-5.64	-1.6	-2.1
Price/Cash Flow High	- -	-37.6	-11.18	-9.72	-3.44	-7.95
Price/Cash Flow Low	- -	-35.97	-4.1	-0.77	-0.91	-0.51
Price/Free Cash Flow Average	- -	-40.8	-7.77	-9.09	-2.08	-2.4
Price/Free Cash Flow High	- -	-41.92	-11.45	-15.67	-4.49	-9.1
Price/Free Cash Flow Low	- -	-40.11	-4.2	-1.24	-1.19	-0.59
EV/Sales Average	- -	- -	- -	- -	20,587.25	1,650.86
EV/Sales High	- -	- -	- -	- -	24,595.64	2,484.41
EV/Sales Low	- -	- -	- -	- -	19,102.78	1,425.27
EV/EBITDA Average	0.12	-11.07	-11.32	-13.08	-8.78	-9.31
EV/EBITDA High	0.12	-11.38	-13.17	-15.5	-10.49	-14
EV/EBITDA Low	0.12	-10.87	-9.54	-10.2	-8.15	-8.03
EV/EBIT Average	0.11	-10.67	-11.1	-12.75	-8.52	-8.93
EV/EBIT High	0.11	-10.97	-12.91	-15.1	-10.18	-13.45
EV/EBIT Low	0.11	-10.48	-9.35	-9.94	-7.9	-7.71
Last Price	- -	9.9	6.86	1.78	1.69	2.24
High Price	- -	10.14	14	14.19	4.44	7.13
Enterprise Value Average	-3	588	1,698	1,931	1,565	1,474
Enterprise Value High	-3	605	1,975	2,288	1,869	2,219
Enterprise Value Low	-3	578	1,430	1,506	1,452	1,273

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	-299.86	- -	- -	- -	- -
Return on Assets (%)	- -	-193.5	-38.7	-7.56	-14.2	-17.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-234,531.58	-17,741.55
Operating Margin (%)	- -	- -	- -	- -	-241,678.95	-18,477.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-215,701.32	-16,931.47
Profit Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Net Income to Common Margin (%)	- -	- -	- -	- -	-80,507.89	-7,725.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-299.86	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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

Total Debt	2	1	2	4	3	4
ST Debt	- -	- -	- -	1	1	1
LT Debt	1	1	2	4	2	3
Total Debt/EBITDA	-0.06	-0.03	-0.02	-0.03	-0.02	-0.03
Net Debt/EBITDA	0.18	0.39	3.27	0.41	0.56	0.69
Total Debt/EBIT	-0.06	-0.02	-0.02	-0.03	-0.02	-0.02
Net Debt/EBIT	0.17	0.37	3.2	0.4	0.54	0.66
EBITDA to Interest Expense	- -	- -	-697.54	-12,305.75	-19,804.89	-39,608
EBITDA-CapEx/Interest Expense	- -	- -	-706.13	-15,155.5	-23,083.67	-43,407
EBIT to Interest Expense	- -	- -	-711.66	-12,626.83	-20,408.44	-41,251.75
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
Net Debt to Equity	-46.41	-76.38	-97.09	-15.5	-24.68	-36.08
Net Debt/Capital (%)	-66.88	-267.23	-2,869.32	-18.1	-32.42	-55.29
EBITDA	-26	-53	-150	-148	-178	-158
EBITDA-CapEx	-32	-58	-152	-182	-208	-174
Operating Income (Loss)	-27	-55	-153	-152	-184	-165

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.83	1.67	45.09	14.5	9.89	8.78
Current Ratio	1.02	2.21	46.42	14.94	10.93	9.13
Quick Ratio	0.83	1.67	45.09	14.55	9.96	8.82
CFO/Avg Current Liab	- -	-5.65	-6.65	-5.02	-4.13	-3.59
Common Equity/Total Assets	59.07	66.79	-211.7	-262.37	-225.58	-301.33
Long-Term Debt/Equity (%)	13.52	3.96	0.38	0.92	0.62	0.99
Long-Term Debt/Capital (%)	11.68	3.78	0.38	0.91	0.61	0.97
Long-Term Debt/Total Assets (%)	7.99	2.65	0.37	0.86	0.56	0.88
Total Debt/Equity (%)	15.8	4.96	0.48	1.13	0.81	1.34
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt/Total Assets (%)	9.34	3.31	0.46	1.05	0.73	1.2
CFO/Total Liabilities	-368.36	-375.9	-590.4	-308.29	-320.4	-345.35
CFO/CapEx	-4.62	-9.69	-41.76	-2.63	-4.28	-7.9
Altman's Z-Score	-14.82	17.54	16.58	-1.8	-0.91	-0.54

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	609	422	107	216	318
- Cash & Cash Equivalents	5	21	490	61	99	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,602	1,495	1,397	1,312
+ Total Debt	2	1	2	4	3	4
Enterprise Value	-3	590	1,536	1,243	1,258	1,364
Total Capital	11	28	507	396	405	305
Total Debt/Capital (%)	13.65	4.72	0.47	1.12	0.8	1.32
Total Debt / EV	-0.52	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	16,551.93	1,527.05
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,846	422	110	165	300
Diluted Enterprise Value	-3	1,827	1,536	1,548	1,466	1,508
EV per Share	- -	9.59	24.96	20.75	9.82	9.62
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-26	-53	-150	-148	-178	-158
TTM Operating Income	-27	-55	-153	-152	-184	-165
TTM Cash Flow to Firm	-25	-50	-77	-90	-126	-120
TTM Free Cash Flow to Firm	-20	-45	-75	-56	-97	-105

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	-40.93	-5.61	-1.97	-1.71	-2.86
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	590	1,536	1,243	1,258	1,364
Low Price	- -	9.7	5.14	1.12	1.18	0.46
EV/Sales	- -	- -	- -	- -	16,551.93	1,527.05
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-33.37	-5.41	-14.32	-3.3	-3.65
Price/Earnings High	- -	-34.29	-7.98	-24.69	-7.11	-13.84
Price/Earnings Low	- -	-32.8	-2.93	-1.95	-1.89	-0.89
Price/Book Value	- -	22.63	-0.38	-0.1	-0.22	-0.31
Price/Book Value Average	- -	22.56	-0.53	-0.45	-0.27	-0.26
Price/Book Value High	- -	23.18	-0.79	-0.77	-0.57	-1
Price/Book Value Low	- -	22.18	-0.29	-0.06	-0.15	-0.06
Price/Tangible Book Value	- -	23	-0.38	-0.1	-0.22	-0.31
Price/Tangible Book Value Average	- -	22.92	-0.53	-0.45	-0.27	-0.26
Price/Tangible Book Value High	- -	23.56	-0.79	-0.77	-0.57	-1
Price/Tangible Book Value Low	- -	22.54	-0.29	-0.06	-0.15	-0.06
Price/Sales	- -	- -	- -	- -	2,177.35	335.98
Price/Sales Average	- -	- -	- -	- -	2,655.37	282.12
Price/Sales High	- -	- -	- -	- -	5,720.37	1,069.44
Price/Sales Low	- -	- -	- -	- -	1,520.28	69.04
Price/Cash Flow	- -	-36.71	-5.48	-1.22	-1.31	-2.5
Price/Cash Flow Average	- -	-36.59	-7.58	-5.64	-1.6	-2.1
Price/Cash Flow High	- -	-37.6	-11.18	-9.72	-3.44	-7.95
Price/Cash Flow Low	- -	-35.97	-4.1	-0.77	-0.91	-0.51
Price/Free Cash Flow Average	- -	-40.8	-7.77	-9.09	-2.08	-2.4
Price/Free Cash Flow High	- -	-41.92	-11.45	-15.67	-4.49	-9.1
Price/Free Cash Flow Low	- -	-40.11	-4.2	-1.24	-1.19	-0.59
EV/Sales Average	- -	- -	- -	- -	20,587.25	1,650.86
EV/Sales High	- -	- -	- -	- -	24,595.64	2,484.41
EV/Sales Low	- -	- -	- -	- -	19,102.78	1,425.27
EV/EBITDA Average	0.12	-11.07	-11.32	-13.08	-8.78	-9.31
EV/EBITDA High	0.12	-11.38	-13.17	-15.5	-10.49	-14
EV/EBITDA Low	0.12	-10.87	-9.54	-10.2	-8.15	-8.03
EV/EBIT Average	0.11	-10.67	-11.1	-12.75	-8.52	-8.93
EV/EBIT High	0.11	-10.97	-12.91	-15.1	-10.18	-13.45
EV/EBIT Low	0.11	-10.48	-9.35	-9.94	-7.9	-7.71
Last Price	- -	9.9	6.86	1.78	1.69	2.24
High Price	- -	10.14	14	14.19	4.44	7.13
Enterprise Value Average	-3	588	1,698	1,931	1,565	1,474
Enterprise Value High	-3	605	1,975	2,288	1,869	2,219
Enterprise Value Low	-3	578	1,430	1,506	1,452	1,273

Shares Outstanding	62	62	62	60	128	142
Diluted Weighted Avg Shares	186	186	62	62	98	134
Basic Weighted Avg Shares	186	186	62	62	98	134
Revenue per Share	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-0.14	-0.28	-2.44	-2.39	-1.82	-1.18
Operating Income per Share	-0.14	-0.3	-2.49	-2.46	-1.88	-1.23
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.27	-1.25	-1.46	-1.29	-0.9
Free Cash Flow per Basic Share	-0.16	-0.3	-1.28	-2.01	-1.59	-1.01
Cash & Equivalents per Share	0.07	0.33	7.97	6.06	2.8	1.9
Book Value per Share	0.16	0.44	-17.82	-18.43	-7.77	-7.13
Tangible Book Value per Share	0.15	0.43	-17.82	-18.43	-7.77	-7.13

ProKidney Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)