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    PROK

    PROKIDNEY CORP.

    Company overview

    Market capitalization
    $486.32M
    Employees
    231
    Latest publication
    2026-09-29
    About PROKIDNEY CORP.

    ProKidney Corp., a clinical-stage biotechnology company, engages in the development of cell therapies for the treatment of chronic kidney diseases in the United States. The company develops rilparencel, a cell therapy with autologous selected renal cells, which is in Phase III clinical trial for the treatment of advanced chronic kidney disease and type 2 diabetes. It is also involved in the development of cryopreserved versions of rilparencel, including REGEN-006 and REGEN-008 which are both in Phase III clinical trials; REGEN-002, REGEN-003, and REGEN-007 which are in Phase II clinical trials; and REGEN-004 which is Phase I clinical trial. The company was founded in 2015 and is headquartered in Winston-Salem, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue226,000USD893,000USD217,000USD221,000USD230,000USD76,000USD286,625,000USD171,445,000USD
    Research Development33,842,000USD114,123,000USD26,821,000USD25,882,000USD27,263,000USD127,668,000USD31,250,000USD29,404,000USD
    Selling General Administrative11,317,000USD—11,935,000USD14,048,000USD14,355,000USD———
    General And Administrative Expenses11,317,000USD—11,935,000USD14,048,000USD14,355,000USD———
    Total Operating Expenses45,159,000USD165,900,000USD38,756,000USD39,930,000USD41,618,000USD183,752,000USD48,973,000USD43,056,000USD
    Operating Income-44,933,000USD—-38,539,000USD-39,709,000USD-41,388,000USD———
    Total Other Income Expense Net2,312,000USD—3,256,000USD3,592,000USD4,027,000USD———
    Interest Expense15,000USD—2,000USD1,000USD0USD———
    Income Before Tax-42,621,000USD—-35,283,000USD-36,117,000USD-37,361,000USD———
    Income Tax Expense0USD414,000USD560,000USD848,000USD591,000USD———
    Net Income-42,621,000USD-151,198,000USD-35,843,000USD-36,965,000USD-37,952,000USD-163,933,000USD-43,395,000USD-38,522,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue893,000USD76,000USD0USD0USD0USD0USD—
    Research Development114,123,000USD127,668,000USD106,707,000USD82,070,000USD46,255,000USD21,042,000USD75,221,000USD
    Selling General Administrative51,777,000USD56,084,000USD44,815,000USD70,937,000USD8,855,000USD5,668,000USD4,159,000USD
    General And Administrative Expenses51,777,000USD56,084,000USD—————
    Total Operating Expenses165,900,000USD183,752,000USD151,522,000USD153,007,000USD55,110,000USD27,024,000USD79,380,000USD
    Operating Income-165,007,000USD-183,676,000USD-151,522,000USD-153,007,000USD-55,110,000USD-27,024,000USD-79,380,000USD
    Total Other Income Expense Net13,809,000USD19,743,000USD22,071,000USD5,768,000USD2,000USD43,000USD126,000USD
    Interest Expense4,000USD9,000USD12,000USD215,000USD2,000USD43,000USD0USD
    Income Before Tax-151,198,000USD-163,933,000USD-129,451,000USD-147,239,000USD-55,108,000USD-26,981,000USD-79,254,000USD
    Income Tax Expense414,000USD-598,000USD5,996,000USD896,000USD38,000USD-232,000USD361,000USD
    Net Income-151,612,000USD-163,335,000USD-35,468,000USD-108,032,000USD-55,146,000USD-26,749,000USD-79,615,000USD
    Cost Of Revenue——3,169,000USD3,036,000USD1,984,000USD——
    Gross Profit——-3,169,000USD-3,036,000USD-1,984,000USD——
    Selling And Marketing Expenses——1,062,000USD——314,000USD—
    Interest Income——21,205,000USD5,983,000USD2,000USD43,000USD—
    Net Interest Income——21,194,000USD5,768,000USD2,000USD43,000USD—
    Tax Provision——1,943,000USD896,000USD38,000USD-232,000USD—
    Net Income From Continuing Ops——-138,296,000USD-148,135,000USD-55,146,000USD-26,749,000USD—
    Ebit——-129,439,000USD-147,024,000USD-55,108,000USD-27,024,000USD-19,159,000USD
    Ebitda——-125,586,000USD-143,988,000USD-53,124,000USD-26,060,000USD-18,292,000USD
    Depreciation And Amortization——3,853,000USD3,036,000USD1,984,000USD964,000USD867,000USD
    Reconciled Depreciation——3,498,000USD3,036,000USD1,984,000USD964,000USD—
    Minority Interest——102,042,000USD40,103,000USD0USD——
    Non Operating Income Net Other———5,983,000USD———
    Net Income Applicable To Common Shares———-188,238,000USD-55,146,000USD-26,749,000USD-79,615,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets292,784,000USD335,574,000USD351,608,000USD372,133,000USD406,061,000USD441,073,000USD474,793,000USD499,163,000USD
    Cash And Equivalents101,895,000USD108,537,000USD95,323,000USD84,940,000USD97,805,000USD99,120,000USD108,088,000USD214,508,000USD
    Total Current Assets234,902,000USD280,679,000USD299,989,000USD324,440,000USD359,662,000USD395,884,000USD430,225,000USD450,262,000USD
    Other Current Assets1,794,000USD2,804,000USD110,000USD546,000USD62,000USD80,000USD1,031,000USD0USD
    Total Liabilities29,680,000USD34,781,000USD33,270,000USD32,680,000USD36,084,000USD39,436,000USD31,325,000USD26,797,000USD
    Total Current Liabilities25,931,000USD30,742,000USD29,063,000USD28,262,000USD32,808,000USD36,217,000USD25,181,000USD20,589,000USD
    Other Current Liabilities22,231,000USD28,731,000USD26,068,000USD24,916,000USD27,572,000USD31,137,000USD21,264,000USD15,109,000USD
    Total Stockholder Equity-1,023,783,000USD-1,011,197,000USD-1,008,020,000USD-1,002,500,000USD-998,553,000USD-994,954,000USD-979,712,000USD-972,371,000USD
    Total Equity Including Noncontrolling Interest263,104,000USD300,793,000USD318,338,000USD339,453,000USD369,977,000USD401,637,000USD443,468,000USD472,366,000USD
    Property Plant Equipment Net57,813,000USD54,821,000USD51,557,000USD47,620,000USD46,314,000USD45,091,000USD44,458,000USD48,779,000USD
    Accounts Payable2,592,000USD940,000USD1,942,000USD2,443,000USD3,122,000USD3,633,000USD2,850,000USD2,933,000USD
    Short Term Debt1,091,000USD1,054,000USD973,000USD896,000USD840,000USD740,000USD1,032,000USD988,000USD
    Retained Earnings-1,289,872,000USD-1,269,835,000USD-1,250,604,000USD-1,234,135,000USD-1,217,583,000USD-1,200,849,000USD-1,179,571,000USD-1,161,661,000USD
    Accumulated Other Comprehensive Income-53,000USD56,000USD74,000USD30,000USD75,000USD130,000USD321,000USD-6,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets335,574,000USD441,073,000USD420,552,000USD517,996,000USD251,200,501USD16,700,000USD19,607,000USD
    Cash And Equivalents108,537,000USD99,120,000USD60,649,000USD490,252,000USD440,488USD——
    Total Current Assets280,679,000USD395,884,000USD374,146,000USD504,719,000USD944,677USD5,585,000USD15,424,000USD
    Other Current Assets2,804,000USD80,000USD9,000USD1,384,000USD—1,007,000USD198,000USD
    Total Liabilities34,781,000USD39,436,000USD29,216,000USD13,057,000USD9,579,796USD——
    Total Current Liabilities30,742,000USD36,217,000USD25,038,000USD10,873,000USD1,879,796USD5,502,000USD2,714,000USD
    Other Current Liabilities28,731,000USD31,137,000USD17,665,000USD7,336,000USD———
    Total Stockholder Equity-1,011,197,000USD-994,954,000USD-1,103,396,000USD-1,096,616,000USD-8,387,619USD9,864,000USD15,883,000USD
    Total Equity Including Noncontrolling Interest300,793,000USD401,637,000USD391,336,000USD504,939,000USD241,620,705USD——
    Property Plant Equipment Net54,821,000USD45,091,000USD46,259,000USD12,993,000USD—10,473,000USD3,326,000USD
    Accounts Payable940,000USD3,633,000USD5,098,000USD3,044,000USD5,000USD781,000USD480,000USD
    Short Term Debt1,054,000USD740,000USD751,000USD458,000USD—225,000USD102,000USD
    Retained Earnings-1,269,835,000USD-1,200,849,000USD-1,139,663,000USD-1,104,116,000USD-8,388,308USD-106,364,000USD-79,615,000USD
    Accumulated Other Comprehensive Income56,000USD130,000USD130,000USD——0USD0USD
    Intangible Assets—————642USD857,000USD
    Total Liab—————6,836,000USD3,724,000USD
    Other Current Liab—————4,496,000USD2,132,000USD
    Common Stock—————116,228,000USD95,498,000USD
    Capital Stock—————116,228,000USD—
    Good Will—————641,358USD—
    Cash—————4,578,000USD15,226,000USD
    Cash And Short Term Investments—————4,578,000USD15,226,000USD
    Net Debt—————-3,019,000USD-14,114,000USD
    Short Long Term Debt Total—————1,559,000USD1,112,000USD
    Property Plant Equipment Gross—————11,630,000USD—
    Common Stock Shares Outstanding—————186,500,000shares78,526,027shares
    Non Current Assets Total—————11,115,000USD4,183,000USD
    Non Current Liabilities Total—————1,334,000USD1,010,000USD
    Net Working Capital—————83,000USD—
    Net Tangible Assets—————9,222,000USD15,026,000USD
    Unclassified Non Current Liabilities—————1,334,000USD1,010,000USD
    Unclassified Equity—————-116,228,000USD—
    Non Currrent Assets Other——————-4,183USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,658,000USD1,837,000USD4,738,000USD3,065,000USD1,600,000USD5,432,000USD3,858,000USD2,372,000USD
    Stock Based Compensation4,945,000USD5,703,000USD——6,416,000USD———
    Change To Liabilities-5,957,000USD———-5,902,000USD———
    Change In Working Capital-5,348,000USD757,000USD——418,000USD———
    Operating Cash Flow-41,684,000USD———-29,592,000USD———
    Capital Expenditures-3,785,000USD-5,752,000USD——-1,135,000USD———
    Net Investments38,612,000USD———29,424,000USD———
    Investing Cash Flow34,827,000USD———28,289,000USD———
    Net Debt Issuance-3,000USD———-12,000USD———
    Unclassified Financing Cash Flow218,000USD-17,140,000USD——————
    Financing Cash Flow215,000USD———-12,000USD———
    Change In Cash-6,642,000USD13,214,000USD-3,797,000USD-14,180,000USD-1,315,000USD38,471,000USD47,439,000USD153,859,000USD
    End Cash Flow101,895,000USD—95,323,000USD84,940,000USD97,805,000USD99,120,000USD108,088,000USD214,508,000USD
    Net Income—-40,852,000USD-35,283,000USD-36,117,000USD—-163,933,000USD-43,395,000USD-38,522,000USD
    Other Non Cash Items—42,000USD——————
    Change To Account Receivables—110,000USD——————
    Total Cash From Operating Activities—-32,513,000USD——————
    Free Cash Flow—-38,265,000USD——————
    Investments—15,630,000USD——————
    Total Cashflows From Investing Activities—28,093,000USD——————
    Net Borrowings—-5,000USD——————
    Total Cash From Financing Activities—17,634,000USD——————
    Issuance Of Capital Stock—17,145,000USD——————
    Begin Period Cash Flow—95,323,000USD——————
    End Period Cash Flow—108,537,000USD——————
    Other Cashflows From Investing Activities—12,463,000USD——————
    Other Cashflows From Financing Activities—17,634,000USD——————
    Unclassified Investing Cash Flow—5,752,000USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Depreciation6,575,000USD5,432,000USD3,853,000USD3,036,000USD1,984,000USD964,000USD867USD
    Stock Based Compensation25,336,000USD29,372,000USD30,846,000USD74,469,000USD699,000USD730,000USD498USD
    Change To Liabilities-5,919,000USD11,592,000USD11,639,000USD494,000USD7,868,000USD683,000USD1,204,000USD
    Change In Working Capital-39,000USD5,028,000USD18,049,000USD-6,459,000USD2,164,000USD-126,000USD-115USD
    Operating Cash Flow-120,117,000USD-126,351,000USD-90,069,000USD-77,089,000USD———
    Capital Expenditures-15,196,000USD-29,509,000USD-34,197,000USD-1,846,000USD-5,192,000USD-5,456,000USD-1,305USD
    Net Investments100,946,000USD49,923,000USD-295,786,000USD————
    Unclassified Investing Cash Flow18,215,000USD——108,000USD5,191,999USD5,348,000USD—
    Investing Cash Flow103,965,000USD20,414,000USD-329,983,000USD-1,738,000USD———
    Net Debt Issuance-26,000USD-54,000USD-52,000USD-32,000USD———
    Net Common Stock Issuance0USD0USD-9,499,000USD————
    Unclassified Financing Cash Flow25,595,000USD144,462,000USD—548,553,000USD———
    Financing Cash Flow25,569,000USD144,408,000USD-9,551,000USD548,521,000USD———
    Change In Cash9,417,000USD38,471,000USD-429,603,000USD469,694,000USD15,980,000USD-10,648,000USD15,226USD
    End Cash Flow108,537,000USD99,120,000USD60,649,000USD490,252,000USD———
    Net Income————-55,146,000USD-26,749,000USD-79,615USD
    Other Non Cash Items————4,662,000USD604USD1,559USD
    Total Cash From Operating Activities————-50,299,000USD-25,181,000USD-76,806USD
    Free Cash Flow————-55,491,000USD-30,637,000USD-78,111USD
    Investments————-5,191,000USD-5,456,000USD—
    Total Cashflows From Investing Activities————-5,191,000USD-5,456,000USD-2,968USD
    Net Borrowings————-30,000USD-11,000USD-11,000USD
    Total Cash From Financing Activities————71,470,000USD19,989,000USD20,000USD
    Sale Purchase Of Stock————0USD——
    Begin Period Cash Flow————4,578,000USD15,226,000USD—
    End Period Cash Flow————20,558,000USD4,578,000USD15,226USD
    Other Cashflows From Investing Activities————1USD108,000USD108,000USD
    Other Cashflows From Financing Activities————71,500,000USD20,000,000USD20,000USD
    Unclassified Operating Cash Flow————-4,662,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation4,738,000USD3,065,000USD3,858,000USD2,372,000USD2,707,000USD1,702,000USD2,245,000USD—
    Stock Based Compensation19,633,000USD12,957,000USD22,424,000USD15,489,000USD37,216,000USD24,222,000USD65,529,000USD—
    Change To Liabilities-8,075,000USD-8,126,000USD-114,000USD-5,838,000USD7,774,000USD12,430,000USD-39,000USD5,733,242USD
    Change In Working Capital-686,000USD-1,450,000USD-9,871,000USD-11,957,000USD13,483,000USD14,968,000USD-5,540,000USD5,733,242USD
    Operating Cash Flow-87,604,000USD-61,008,000USD-102,180,000USD-72,939,000USD-64,685,000USD-40,908,000USD-61,328,000USD-582,942USD
    Capital Expenditures-9,444,000USD-4,247,000USD-4,000,000USD-1,596,000USD-32,625,000USD-4,686,000USD-1,540,000USD—
    Net Investments85,316,000USD51,101,000USD9,334,000USD88,565,000USD-201,514,000USD-201,079,000USD——
    Investing Cash Flow75,872,000USD46,854,000USD5,334,000USD86,969,000USD-234,139,000USD-205,765,000USD-1,432,000USD—
    Net Debt Issuance-21,000USD-26,000USD-40,000USD-26,000USD-39,000USD-26,000USD-24,000USD—
    Unclassified Financing Cash Flow7,956,000USD—144,325,000USD139,855,000USD——548,553,000USD—
    Financing Cash Flow7,935,000USD-26,000USD144,285,000USD139,829,000USD-39,000USD-26,000USD548,529,000USD250,000USD
    Change In Cash-3,797,000USD-14,180,000USD47,439,000USD153,859,000USD-298,863,000USD-246,699,000USD485,769,000USD-332,942USD
    End Cash Flow95,323,000USD84,940,000USD108,088,000USD214,508,000USD191,389,000USD243,553,000USD506,327,000USD107,546USD
    Unclassified Investing Cash Flow——————108,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.