COM:PROKIDNEY

ProKidney

Stock

Last Close

1.74

22/11 21:00

Market Cap

216.27M

Beta: -

Volume Today

370.91K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-79.61K -	-26.75M 33,497.94%	-55.15M 106.16%	-148.13M 168.62%	-135.45M 8.57%
depreciation and amortization	867 -	964K 111,088.00%	1.98M 105.81%	3.04M 53.02%	3.85M 26.91%
deferred income tax		-604 -	-4.66M 771,754.30%	-40.44M 767.40%
stock based compensation	498 -	730K 146,486.35%	699K 4.25%	74.47M 10,553.65%	30.85M 58.58%
change in working capital		-126K -	2.16M 1,817.46%	-6.46M 398.48%	11.64M 280.20%
accounts receivables
inventory
accounts payables		683K -	5K 99.27%	494K 9,780%	11.64M 2,256.07%
other working capital		-809K -	2.16M 366.87%	-6.95M 422.05%	-11.64M 67.40%
other non cash items	1.44K -	604 58.17%	4.66M 771,754.30%	40.44M 767.40%	10.68M 73.59%
net cash provided by operating activities	-76.81K -	-25.18M 32,685.20%	-50.30M 99.75%	-77.09M 53.26%	-90.07M 16.84%
investments in property plant and equipment	-1.30K -	-5.46M 417,984.29%	-5.19M 4.84%	-1.85M 64.45%
acquisitions net			1K -	108K 10,700%
purchases of investments					-471.60M -
sales maturities of investments					175.82M -
other investing activites	-1.66K -				-34.20M -
net cash used for investing activites	-2.97K -	-5.46M 183,727.49%	-5.19M 4.86%	-1.74M 66.52%	-329.98M 18,886.36%
debt repayment		-11K -	-30K 172.73%	-35.03M 116,673.33%	-52K 99.85%
common stock issued			71.50M -	6.05M 91.54%
common stock repurchased
dividends paid
other financing activites	20K -	20M 99,900%		577.50M -	-9.50M 101.64%
net cash used provided by financing activities	20K -	19.99M 99,845%	71.47M 257.55%	548.52M 667.48%	-9.55M 101.74%
effect of forex changes on cash	75K -
net change in cash	15.23K -	-10.65M 70,033.01%	15.98M 250.08%	469.69M 2,839.26%	-429.60M 191.46%
cash at beginning of period		15.23M -	4.58M 69.93%	20.56M 349.06%	490.25M 2,284.73%
cash at end of period	15.23K -	4.58M 29,966.99%	20.56M 349.06%	490.25M 2,284.73%	60.65M 87.63%
operating cash flow	-76.81K -	-25.18M 32,685.20%	-50.30M 99.75%	-77.09M 53.26%	-90.07M 16.84%
capital expenditure	-1.30K -	-5.46M 417,984.29%	-5.19M 4.84%	-1.85M 64.45%
free cash flow	-78.11K -	-30.64M 39,122.39%	-55.49M 81.12%	-78.94M 42.25%	-90.07M 14.11%

All numbers in (except ratios and percentages)