P
ProKidney Corp. (PROK)
NCM – Real Time Price. Currency in USD
1.78
+0.01 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
1.79
+0.01 (0.42%)
After-hours: May 12, 2026, 7:58 PM EDT
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NCM – Real Time Price. Currency in USD
1.78
+0.01 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
1.79
+0.01 (0.42%)
After-hours: May 12, 2026, 7:58 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $108.5M significantly exceed its total debt $4.0M, ensuring strong financial flexibility
Total current assets $280.7M exceed Total current liabilities $30.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-45,371.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$38.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.13 | 6.05 | 10 | |
| Quick ratio | 9.13 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | -45371.00 | -16.91 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 76K | 893K | 893K |
| Gross Profit | -3M | -3M | -4M | -5M | -5M |
| Operating Income | -153M | -152M | -178M | -165M | -165M |
| Net Income | -108M | -35M | -61M | -69M | -69M |
| EBITDA | -150M | -148M | -174M | -159M | -159M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -56.41 | -6.14 | 1.0 |
| Next quarter | -50.11 | -9.76 | 1.0 |
| Current year | -65.99 | -31.39 | 1.0 |
| Next year | -1.48 | -1.44 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.69 | -16.76 | -16.66 | -20.35 | 1.8 |
| Y/Y | 196.05 | 9.62 | 12.5 | 22.98 | 8.3 |
| 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 | 3.6 | ||||
| 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 | ||
| 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 | |