ProKidney CorpPROK
Price$1.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $818K+976.3% YoYTTM through 30 Jun 2026
Net Income -$84.2MTTM through 30 Jun 2026
Free Cash Flow -$159.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin-18,477.8%
Net Margin-10,288.4%

Returns

9.5%ROE
-45.2%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio9.13x
Net Debt-$270Mnet cash position
Cash & Equivalents$74.9M

Quality Metrics

Altman Z-Score-8.56
Piotroski F-Score2 / 9
FCF Margin-19,527.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $893K

Dividend

No dividend

Capital Allocation

Capex Intensity2,269.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.