P
ProKidney Corp. (PROK)
NCM – Real Time Price. Currency in USD
1.83
+0.13 (7.65%)
At close: Jun 26, 2026, 4:00 PM EDT
1.82
-0.01 (-0.55%)
After-hours: Jun 26, 2026, 7:21 PM EDT
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NCM – Real Time Price. Currency in USD
1.83
+0.13 (7.65%)
At close: Jun 26, 2026, 4:00 PM EDT
1.82
-0.01 (-0.55%)
After-hours: Jun 26, 2026, 7:21 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $101.9M significantly exceed its total debt $3.8M, ensuring strong financial flexibility
Total current assets $234.9M exceed Total current liabilities $25.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-2,995.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$45.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.06 | 6.05 | 10 | |
| Quick ratio | 9.06 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | -2995.53 | -16.91 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 76K | 893K | 889K |
| Gross Profit | -3M | -3M | -4M | -5M | -5M |
| Operating Income | -153M | -152M | -178M | -165M | -169M |
| Net Income | -108M | -35M | -61M | -69M | -72M |
| EBITDA | -150M | -148M | -174M | -159M | -163M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -15.72 | -7.69 | 1.0 |
| Next quarter | -30.41 | -40.1 | 1.0 |
| Current year | -42.76 | -23.95 | 1.0 |
| Next year | -11.99 | -2.89 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.44 | -4.18 | 0 | -18.82 | 1.3 |
| Y/Y | -1.73 | -19.73 | -7.68 | -47.97 | 1.0 |
| 3y average | 1024.33 | -6.01 | -46.81 | -23.21 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |