ProKidney
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $217 | $221 | $230 | $76 |
Gross Profit | -1,181 | 221 | 230 | 76 |
EBITDA | -33,883 | -34,651 | -35,761 | -45,205 |
EBIT | -35,281 | -36,116 | -37,361 | -46,779 |
Net Income | -16,469 | -16,552 | -16,734 | -21,278 |
Net Change In Cash | 217 | 221 | 230 | 76 |
Free Cash Flow | -31,793 | -34,528 | -30,727 | -49,680 |
Cash | 95,323 | 84,940 | 97,805 | 99,120 |
Basic Shares | 134,992 | 130,730 | 128,976 | 128,054 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76 | $0 | $0 | $0 |
Gross Profit | 76 | -3,169 | -3,036 | -1,984 |
EBITDA | -158,492 | -125,586 | -143,988 | -53,124 |
EBIT | -163,924 | -129,439 | -147,024 | -55,108 |
Net Income | -61,186 | -35,468 | -108,032 | -55,146 |
Net Change In Cash | 76 | 0 | 0 | 0 |
Cost of Revenue | 469,694 | |||
Free Cash Flow | -155,860 | -124,266 | -78,935 | -55,491 |
Cash | 99,120 | 60,649 | 490,252 | 20,558 |
Basic Shares | 97,916 | 61,714 | 61,540 | 31,890 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.12 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.13 |
2024-12-31 | -$0.16 |
