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PROK
ProKidney Corp.
1.89
2 x 1.45
2 x 2.43
bid
ask
-
0.15
7.35%
2 @ 04:00 PM
1.90 +0.01 (0.53%)
Ytd-15.63%
1y234.51%
1.87
day range
2.04
0.59
52 week range
7.13
Open2.02Prev Close2.04Low1.87High2.04Mkt Cap570.89M
Vol1.38MAvg Vol1.12MEPS-0.53P/EN/AForward P/E-5.33
Beta1.79Short Ratio3.72Inst. Own30.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg1.81200-d Avg2.221yr Est5.83
Income Statement
Total Revenue226.00K
Revenues (USD)226.00K
Gross Profit226.00K
Operating Expenses45.16M
Research and Development Expense33.84M
Selling, General and Administrative Expense11.32M
Operating Income-44.93M
Interest Expense15.00K
Net Income-20.04M
Net Income Common Stock-20.04M
Net Income Common Stock (USD)-20.04M
Consolidated Income-42.62M
Net Income to Non-Controlling Interests-22.58M
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Earning Before Interest & Taxes (EBIT)-20.02M
Earning Before Interest & Taxes (USD)-20.02M
Weighted Average Shares141.93M
Weighted Average Shares Diluted141.93M
Balance Sheet
Cash and Equivalents101.90M
Cash and Equivalents (USD)101.90M
Investments123.05M
Investments Current123.05M
Current Assets234.90M
Property, Plant & Equipment Net57.88M
Total Assets292.78M
Debt Current1.11M
Total Debt3.78M
Current Liabilities25.93M
Debt Non-Current2.68M
Total Liabilities29.68M
Accumulated Retained Earnings (Deficit)-1.29B
Accumulated Other Comprehensive Income-53.00K
Shareholders Equity-1.02B
Shareholders Equity (USD)-1.02B
Assets Non-Current57.88M
Total Debt (USD)3.78M
Liabilities Non-Current3.75M
Trade and Non-Trade Payables2.59M
Tax Liabilities1.07M
Cash Flow
Depreciation, Amortization & Accretion1.66M
Net Cash Flow from Financing215.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.64M
Capital Expenditure-3.78M
Issuance (Purchase) of Equity Shares218.00K
Issuance (Repayment) of Debt Securities -3.00K
Net Cash Flow from Investing34.83M
Net Cash Flow - Investment Acquisitions and Disposals38.61M
Net Cash Flow from Operations-41.68M
Share Based Compensation4.95M