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PROK
ProKidney Corp.
1.74
2 x 1.26
2 x 2.09
bid
ask
+
0.08
4.82%
2 @ 06:08 PM
1.72 -0.02 (1.15%)
Ytd-22.32%
1y-47.27%
1.64
day range
1.75
1.33
52 week range
3.30
Open1.65Prev Close1.66Low1.64High1.75Mkt Cap694.58M
Vol1.39MAvg Vol1.30MEPS-0.55P/EN/AForward P/E-5.33
Beta1.79Short Ratio3.72Inst. Own30.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg1.68200-d Avg1.891yr Est5.83
Income Statement
Total Revenue150.00K
Revenues (USD)150.00K
Gross Profit150.00K
Operating Expenses48.52M
Research and Development Expense36.10M
Selling, General and Administrative Expense12.43M
Operating Income-48.37M
Interest Expense1000
Net Income-28.42M
Net Income Common Stock-28.42M
Net Income Common Stock (USD)-28.42M
Consolidated Income-46.44M
Net Income to Non-Controlling Interests-18.01M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-28.42M
Earning Before Interest & Taxes (USD)-28.42M
Weighted Average Shares186.56M
Weighted Average Shares Diluted186.56M
Balance Sheet
Cash and Equivalents74.87M
Cash and Equivalents (USD)74.87M
Investments106.70M
Investments Current106.70M
Current Assets189.77M
Property, Plant & Equipment Net59.25M
Total Assets249.02M
Debt Current1.13M
Total Debt3.52M
Current Liabilities22.71M
Debt Non-Current2.39M
Total Liabilities26.18M
Accumulated Retained Earnings (Deficit)-1.32B
Accumulated Other Comprehensive Income-34.00K
Shareholders Equity-883.53M
Shareholders Equity (USD)-883.53M
Assets Non-Current59.25M
Total Debt (USD)3.52M
Liabilities Non-Current3.47M
Trade and Non-Trade Payables1.61M
Tax Liabilities1.07M
Cash Flow
Depreciation, Amortization & Accretion1.68M
Net Cash Flow from Financing541.00K
Net Cash Flow / Change in Cash & Cash Equivalents-27.03M
Capital Expenditure-3.83M
Issuance (Purchase) of Equity Shares546.00K
Issuance (Repayment) of Debt Securities -5.00K
Net Cash Flow from Investing12.81M
Net Cash Flow - Investment Acquisitions and Disposals16.64M
Net Cash Flow from Operations-40.37M
Share Based Compensation5.59M