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US Stock MarketDetailed Quotes
PROK ProKidney
- 0.9101
- +0.1610+21.49%
Close Apr 23 16:00 ET
117.89MMarket Cap-1.47P/E (TTM)
0.9200High0.7602Low1.88MVolume0.7900Open0.7491Pre Close1.60MTurnover2.34%Turnover RatioLossP/E (Static)129.54MShares4.440052wk High-0.12P/B73.21MFloat Cap0.460352wk Low--Dividend TTM80.44MShs Float14.1900Historical High--Div YieldTTM21.33%Amplitude0.4603Historical Low0.8490Avg Price1Lot Size
ProKidney Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.28%-126.35M | 4.78%-24.17M | -22.98%-29.24M | -156.72%-38.29M | -33.29%-34.65M | -16.84%-90.07M | -61.06%-25.38M | -4.09%-23.78M | 35.22%-14.92M | -68.14%-25.99M |
| Net income from continuing operations | -20.59%-163.34M | -123.18%-48.48M | 2.23%-41.05M | -10.46%-38.47M | 4.27%-35.33M | 8.57%-135.45M | 11.59%-21.72M | -23.70%-41.99M | -57.35%-34.82M | 45.31%-36.91M |
| Operating gains losses | -15.75%-6.94M | 31.48%-1.6M | 0.72%-1.66M | 6.92%-1.39M | -367.28%-2.29M | ---6M | ---2.34M | ---1.68M | ---1.49M | ---489K |
| Depreciation and amortization | 40.98%5.43M | 37.35%1.57M | 47.86%1.49M | 45.98%1.27M | 32.45%1.1M | 26.91%3.85M | 44.88%1.15M | 28.35%1.01M | 15.69%870K | 17.18%832K |
| Other non cash items | ---161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -76.27%3.96M | 349.55%17.56M | -104.57%-269K | -180.66%-7.52M | -137.49%-5.81M | 358.15%16.67M | 524.92%3.91M | 7.60%5.89M | 196.64%9.32M | -78.93%-2.45M |
| -Change in receivables | 22.04%-1.07M | 501.82%2.66M | -131.93%-2.36M | 67.71%-844K | 90.34%-529K | ---1.38M | ---661K | --7.38M | ---2.61M | ---5.48M |
| -Change in prepaid assets | -228.12%-5.96M | 668.16%2.53M | -181.99%-2.33M | -448.17%-6.73M | -83.81%564K | 164.28%4.65M | 68.61%-446K | 679.18%2.84M | 16.93%-1.23M | 190.63%3.48M |
| -Change in payables and accrued expense | -18.04%10.98M | 146.71%12.37M | 202.08%4.41M | -99.63%49K | -1,190.07%-5.84M | 1,635.88%13.4M | 898.41%5.01M | -359.89%-4.32M | 1,139.89%13.17M | -118.30%-453K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.28%-126.35M | 4.78%-24.17M | -22.98%-29.24M | -156.72%-38.29M | -33.29%-34.65M | -16.84%-90.07M | -61.06%-25.38M | -4.09%-23.78M | 35.22%-14.92M | -68.14%-25.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.19%20.41M | 115.73%15.08M | -187.71%-81.64M | 317.21%28.57M | 130.32%58.4M | -18,886.36%-329.98M | -31,221.57%-95.84M | -13,607.25%-28.37M | -3,307.51%-13.15M | -22,857.33%-192.61M |
| Net PPE purchase and sale | 13.71%-29.51M | -1,522.71%-25.51M | 91.40%-2.4M | 82.81%-636K | 2.64%-960K | -1,752.49%-34.2M | -413.73%-1.57M | -8,769.52%-27.94M | -858.55%-3.7M | -17.52%-986K |
| Net investment purchase and sale | 116.88%49.92M | 143.06%40.59M | -18,114.02%-79.23M | 408.96%29.21M | 130.98%59.36M | ---295.79M | ---94.27M | ---435K | ---9.45M | ---191.63M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.19%20.41M | 115.73%15.08M | -187.71%-81.64M | 317.21%28.57M | 130.32%58.4M | -18,886.36%-329.98M | -31,221.57%-95.84M | -13,607.25%-28.37M | -3,307.51%-13.15M | -22,857.33%-192.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,611.97%144.41M | 101.29%123K | 34,376.92%4.46M | 1,075,807.69%139.84M | 0.00%-13K | -101.74%-9.55M | -118,800.00%-9.51M | -100.00%-13K | -100.08%-13K | -100.05%-13K |
| Net issuance payments of debt | -3.85%-54K | -7.69%-14K | -7.69%-14K | 0.00%-13K | 0.00%-13K | -62.50%-52K | -62.50%-13K | 99.96%-13K | -100.09%-13K | -100.07%-13K |
| Net common stock issuance | 1,619.34%144.32M | 99.97%-3K | --4.47M | ---- | ---- | ---9.5M | ---9.5M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --140K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,611.97%144.41M | 101.29%123K | 34,376.92%4.46M | 1,075,807.69%139.84M | 0.00%-13K | -101.74%-9.55M | -118,800.00%-9.51M | -100.00%-13K | -100.08%-13K | -100.05%-13K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.63%60.65M | -43.52%108.09M | -11.93%214.51M | -68.93%84.39M | -87.63%60.65M | 2,284.73%490.25M | -62.20%191.39M | 1,013.03%243.55M | 811.47%271.64M | 2,284.73%490.25M |
| Current changes in cash | 108.96%38.47M | 93.14%-8.97M | -104.01%-106.42M | 563.35%130.12M | 110.86%23.74M | -191.46%-429.6M | -713.31%-130.74M | -110.77%-52.16M | -254.57%-28.08M | -2,464.96%-218.62M |
| End cash Position | 63.43%99.12M | 63.43%99.12M | -43.52%108.09M | -11.93%214.51M | -68.93%84.39M | -87.63%60.65M | -87.63%60.65M | -62.20%191.39M | 1,013.03%243.55M | 811.47%271.64M |
| Free cash flow | -25.42%-155.86M | -84.30%-49.68M | 38.81%-31.65M | -109.12%-38.93M | -31.98%-35.61M | -57.43%-124.27M | -67.77%-26.96M | -123.32%-51.72M | 20.49%-18.62M | -65.53%-26.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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