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PROK ProKidney

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3.080
+0.270+9.61%

Close May 13 16:00 ET

3.180
+0.100+3.25%

Post 19:57 ET

196.88MMarket Cap-5403P/E (TTM)

ProKidney Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.29%-34.65M

-16.84%-90.07M

-61.06%-25.38M

-4.09%-23.78M

35.22%-14.92M

-68.14%-25.99M

-53.26%-77.09M

-21.33%-15.76M

-25.41%-22.84M

-94.49%-23.03M

Net income from continuing operations

4.27%-35.33M

8.57%-135.45M

11.59%-21.72M

-23.70%-41.99M

-57.35%-34.82M

45.31%-36.91M

-168.62%-148.14M

-79.76%-24.57M

-98.02%-33.95M

-73.92%-22.13M

Operating gains losses

-367.28%-2.29M

---6M

---2.34M

---1.68M

---1.49M

---489K

----

Depreciation and amortization

32.45%1.1M

26.91%3.85M

44.88%1.15M

28.35%1.01M

15.69%870K

17.18%832K

53.02%3.04M

34.75%791K

50.87%783K

45.45%752K

Change In working capital

-137.49%-5.81M

358.15%16.67M

524.92%3.91M

7.60%5.89M

196.64%9.32M

-78.93%-2.45M

-398.48%-6.46M

-1,034.57%-919K

410.02%5.48M

-5,073.20%-9.65M

-Change in receivables

90.34%-529K

---1.38M

---661K

--7.38M

---2.61M

---5.48M

--0

----

-Change in prepaid assets

-83.81%564K

164.28%4.65M

68.61%-446K

679.18%2.84M

16.93%-1.23M

190.63%3.48M

-26.77%-7.23M

63.42%-1.42M

-115.92%-490K

---1.48M

-Change in payables and accrued expense

-1,190.07%-5.84M

1,635.88%13.4M

898.41%5.01M

-359.89%-4.32M

1,139.89%13.17M

-118.30%-453K

-90.19%772K

-86.80%502K

80.59%-940K

-123.71%-1.27M

Cash from discontinued investing activities

Operating cash flow

-33.29%-34.65M

-16.84%-90.07M

-61.06%-25.38M

-4.09%-23.78M

35.22%-14.92M

-68.14%-25.99M

-53.26%-77.09M

-21.33%-15.76M

-25.41%-22.84M

-94.49%-23.03M

Investing cash flow

Cash flow from continuing investing activities

130.32%58.4M

-18,886.36%-329.98M

-31,221.57%-95.84M

-13,607.25%-28.37M

-3,307.51%-13.15M

-22,857.33%-192.61M

66.52%-1.74M

43.23%-306K

83.56%-207K

80.74%-386K

Net PPE purchase and sale

2.64%-960K

-1,752.49%-34.2M

-413.73%-1.57M

-8,769.52%-27.94M

-858.55%-3.7M

-17.52%-986K

64.44%-1.85M

43.23%-306K

74.98%-315K

80.74%-386K

Net investment purchase and sale

130.98%59.36M

---295.79M

---94.27M

---435K

---9.45M

---191.63M

--0

----

Net other investing changes

----

--108K

--0

----

Cash from discontinued investing activities

Investing cash flow

130.32%58.4M

-18,886.36%-329.98M

-31,221.57%-95.84M

-13,607.25%-28.37M

-3,307.51%-13.15M

-22,857.33%-192.61M

66.52%-1.74M

43.23%-306K

83.56%-207K

80.74%-386K

Financing cash flow

Cash flow from continuing financing activities

0.00%-13K

-101.74%-9.55M

-118,800.00%-9.51M

-100.00%-13K

-100.08%-13K

-100.05%-13K

667.48%548.52M

-100.03%-8K

4,315.69%507.5M

55.04%15.49M

Net issuance payments of debt

0.00%-13K

-62.50%-52K

-62.50%-13K

99.96%-13K

-100.09%-13K

-100.07%-13K

-6.67%-32K

0.00%-8K

-500,014.29%-35.01M

187,500.00%14.99M

Net common stock issuance

----

---9.5M

----

--0

----

Net other financing activities

----

667.21%548.55M

--0

4,617.42%542.5M

-95.00%500K

Cash from discontinued financing activities

Financing cash flow

0.00%-13K

-101.74%-9.55M

-118,800.00%-9.51M

-100.00%-13K

-100.08%-13K

-100.05%-13K

667.48%548.52M

-100.03%-8K

4,315.69%507.5M

55.04%15.49M

Net cash flow

Beginning cash position

-87.63%60.65M

2,284.73%490.25M

-62.20%191.39M

1,013.03%243.55M

811.47%271.64M

2,284.73%490.25M

349.06%20.56M

12,264.52%506.33M

81.22%21.88M

87.14%29.8M

Current changes in cash

110.86%23.74M

-191.46%-429.6M

-713.31%-130.74M

-110.77%-52.16M

-254.57%-28.08M

-2,464.96%-218.62M

2,839.26%469.69M

-197.64%-16.08M

6,170.74%484.45M

-105.66%-7.92M

End cash Position

-68.93%84.39M

-87.63%60.65M

-62.20%191.39M

1,013.03%243.55M

811.47%271.64M

2,284.73%490.25M

12,264.52%506.33M

81.22%21.88M

Free cash flow

-31.98%-35.61M

-57.43%-124.27M

-67.77%-26.96M

-123.32%-51.72M

20.49%-18.62M

-65.53%-26.98M

-42.25%-78.94M

-18.75%-16.07M

-18.92%-23.16M

-69.13%-23.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.29%-34.65M	-16.84%-90.07M	-61.06%-25.38M	-4.09%-23.78M	35.22%-14.92M	-68.14%-25.99M	-53.26%-77.09M	-21.33%-15.76M	-25.41%-22.84M	-94.49%-23.03M
Net income from continuing operations	4.27%-35.33M	8.57%-135.45M	11.59%-21.72M	-23.70%-41.99M	-57.35%-34.82M	45.31%-36.91M	-168.62%-148.14M	-79.76%-24.57M	-98.02%-33.95M	-73.92%-22.13M
Operating gains losses	-367.28%-2.29M	---6M	---2.34M	---1.68M	---1.49M	---489K	----	----	----	----
Depreciation and amortization	32.45%1.1M	26.91%3.85M	44.88%1.15M	28.35%1.01M	15.69%870K	17.18%832K	53.02%3.04M	34.75%791K	50.87%783K	45.45%752K
Change In working capital	-137.49%-5.81M	358.15%16.67M	524.92%3.91M	7.60%5.89M	196.64%9.32M	-78.93%-2.45M	-398.48%-6.46M	-1,034.57%-919K	410.02%5.48M	-5,073.20%-9.65M
-Change in receivables	90.34%-529K	---1.38M	---661K	--7.38M	---2.61M	---5.48M	--0	----	----	----
-Change in prepaid assets	-83.81%564K	164.28%4.65M	68.61%-446K	679.18%2.84M	16.93%-1.23M	190.63%3.48M	-26.77%-7.23M	63.42%-1.42M	-115.92%-490K	---1.48M
-Change in payables and accrued expense	-1,190.07%-5.84M	1,635.88%13.4M	898.41%5.01M	-359.89%-4.32M	1,139.89%13.17M	-118.30%-453K	-90.19%772K	-86.80%502K	80.59%-940K	-123.71%-1.27M
Cash from discontinued investing activities
Operating cash flow	-33.29%-34.65M	-16.84%-90.07M	-61.06%-25.38M	-4.09%-23.78M	35.22%-14.92M	-68.14%-25.99M	-53.26%-77.09M	-21.33%-15.76M	-25.41%-22.84M	-94.49%-23.03M
Investing cash flow
Cash flow from continuing investing activities	130.32%58.4M	-18,886.36%-329.98M	-31,221.57%-95.84M	-13,607.25%-28.37M	-3,307.51%-13.15M	-22,857.33%-192.61M	66.52%-1.74M	43.23%-306K	83.56%-207K	80.74%-386K
Net PPE purchase and sale	2.64%-960K	-1,752.49%-34.2M	-413.73%-1.57M	-8,769.52%-27.94M	-858.55%-3.7M	-17.52%-986K	64.44%-1.85M	43.23%-306K	74.98%-315K	80.74%-386K
Net investment purchase and sale	130.98%59.36M	---295.79M	---94.27M	---435K	---9.45M	---191.63M	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	--108K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	130.32%58.4M	-18,886.36%-329.98M	-31,221.57%-95.84M	-13,607.25%-28.37M	-3,307.51%-13.15M	-22,857.33%-192.61M	66.52%-1.74M	43.23%-306K	83.56%-207K	80.74%-386K
Financing cash flow
Cash flow from continuing financing activities	0.00%-13K	-101.74%-9.55M	-118,800.00%-9.51M	-100.00%-13K	-100.08%-13K	-100.05%-13K	667.48%548.52M	-100.03%-8K	4,315.69%507.5M	55.04%15.49M
Net issuance payments of debt	0.00%-13K	-62.50%-52K	-62.50%-13K	99.96%-13K	-100.09%-13K	-100.07%-13K	-6.67%-32K	0.00%-8K	-500,014.29%-35.01M	187,500.00%14.99M
Net common stock issuance	----	---9.5M	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	667.21%548.55M	--0	4,617.42%542.5M	-95.00%500K
Cash from discontinued financing activities
Financing cash flow	0.00%-13K	-101.74%-9.55M	-118,800.00%-9.51M	-100.00%-13K	-100.08%-13K	-100.05%-13K	667.48%548.52M	-100.03%-8K	4,315.69%507.5M	55.04%15.49M
Net cash flow
Beginning cash position	-87.63%60.65M	2,284.73%490.25M	-62.20%191.39M	1,013.03%243.55M	811.47%271.64M	2,284.73%490.25M	349.06%20.56M	12,264.52%506.33M	81.22%21.88M	87.14%29.8M
Current changes in cash	110.86%23.74M	-191.46%-429.6M	-713.31%-130.74M	-110.77%-52.16M	-254.57%-28.08M	-2,464.96%-218.62M	2,839.26%469.69M	-197.64%-16.08M	6,170.74%484.45M	-105.66%-7.92M
End cash Position	-68.93%84.39M	-87.63%60.65M	-87.63%60.65M	-62.20%191.39M	1,013.03%243.55M	811.47%271.64M	2,284.73%490.25M	2,284.73%490.25M	12,264.52%506.33M	81.22%21.88M
Free cash flow	-31.98%-35.61M	-57.43%-124.27M	-67.77%-26.96M	-123.32%-51.72M	20.49%-18.62M	-65.53%-26.98M	-42.25%-78.94M	-18.75%-16.07M	-18.92%-23.16M	-69.13%-23.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall