US Stock MarketDetailed Quotes

PROK ProKidney

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  • 1.510
  • +0.050+3.42%
Close Dec 20 16:00 ET
  • 1.624
  • +0.114+7.54%
Post 20:01 ET
193.23MMarket Cap-2.80P/E (TTM)

ProKidney Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-53.26%-77.09M
-21.33%-15.76M
Net income from continuing operations
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
-168.62%-148.14M
-79.76%-24.57M
Operating gains losses
0.72%-1.66M
6.92%-1.39M
-367.28%-2.29M
---6M
---2.34M
---1.68M
---1.49M
---489K
----
----
Depreciation and amortization
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
53.02%3.04M
34.75%791K
Change In working capital
-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
-398.48%-6.46M
-1,034.57%-919K
-Change in receivables
-131.93%-2.36M
67.71%-844K
90.34%-529K
---1.38M
---661K
--7.38M
---2.61M
---5.48M
--0
----
-Change in prepaid assets
-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
-26.77%-7.23M
63.42%-1.42M
-Change in payables and accrued expense
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
-90.19%772K
-86.80%502K
Cash from discontinued investing activities
Operating cash flow
-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
-53.26%-77.09M
-21.33%-15.76M
Investing cash flow
Cash flow from continuing investing activities
-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
66.52%-1.74M
43.23%-306K
Net PPE purchase and sale
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
64.44%-1.85M
43.23%-306K
Net investment purchase and sale
-18,114.02%-79.23M
408.96%29.21M
130.98%59.36M
---295.79M
---94.27M
---435K
---9.45M
---191.63M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
--108K
--0
Cash from discontinued investing activities
Investing cash flow
-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
66.52%-1.74M
43.23%-306K
Financing cash flow
Cash flow from continuing financing activities
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
667.48%548.52M
-100.03%-8K
Net issuance payments of debt
-7.69%-14K
0.00%-13K
0.00%-13K
-62.50%-52K
-62.50%-13K
99.96%-13K
-100.09%-13K
-100.07%-13K
-6.67%-32K
0.00%-8K
Net common stock issuance
--4.47M
----
----
---9.5M
---9.5M
--0
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
667.21%548.55M
--0
Cash from discontinued financing activities
Financing cash flow
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
667.48%548.52M
-100.03%-8K
Net cash flow
Beginning cash position
-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
349.06%20.56M
12,264.52%506.33M
Current changes in cash
-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
2,839.26%469.69M
-197.64%-16.08M
End cash Position
-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
2,284.73%490.25M
2,284.73%490.25M
Free cash flow
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
-42.25%-78.94M
-18.75%-16.07M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.98%-29.24M-156.72%-38.29M-33.29%-34.65M-16.84%-90.07M-61.06%-25.38M-4.09%-23.78M35.22%-14.92M-68.14%-25.99M-53.26%-77.09M-21.33%-15.76M
Net income from continuing operations 2.23%-41.05M-10.46%-38.47M4.27%-35.33M8.57%-135.45M11.59%-21.72M-23.70%-41.99M-57.35%-34.82M45.31%-36.91M-168.62%-148.14M-79.76%-24.57M
Operating gains losses 0.72%-1.66M6.92%-1.39M-367.28%-2.29M---6M---2.34M---1.68M---1.49M---489K--------
Depreciation and amortization 47.86%1.49M45.98%1.27M32.45%1.1M26.91%3.85M44.88%1.15M28.35%1.01M15.69%870K17.18%832K53.02%3.04M34.75%791K
Change In working capital -104.57%-269K-180.66%-7.52M-137.49%-5.81M358.15%16.67M524.92%3.91M7.60%5.89M196.64%9.32M-78.93%-2.45M-398.48%-6.46M-1,034.57%-919K
-Change in receivables -131.93%-2.36M67.71%-844K90.34%-529K---1.38M---661K--7.38M---2.61M---5.48M--0----
-Change in prepaid assets -181.99%-2.33M-448.17%-6.73M-83.81%564K164.28%4.65M68.61%-446K679.18%2.84M16.93%-1.23M190.63%3.48M-26.77%-7.23M63.42%-1.42M
-Change in payables and accrued expense 202.08%4.41M-99.63%49K-1,190.07%-5.84M1,635.88%13.4M898.41%5.01M-359.89%-4.32M1,139.89%13.17M-118.30%-453K-90.19%772K-86.80%502K
Cash from discontinued investing activities
Operating cash flow -22.98%-29.24M-156.72%-38.29M-33.29%-34.65M-16.84%-90.07M-61.06%-25.38M-4.09%-23.78M35.22%-14.92M-68.14%-25.99M-53.26%-77.09M-21.33%-15.76M
Investing cash flow
Cash flow from continuing investing activities -187.71%-81.64M317.21%28.57M130.32%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%-192.61M66.52%-1.74M43.23%-306K
Net PPE purchase and sale 91.40%-2.4M82.81%-636K2.64%-960K-1,752.49%-34.2M-413.73%-1.57M-8,769.52%-27.94M-858.55%-3.7M-17.52%-986K64.44%-1.85M43.23%-306K
Net investment purchase and sale -18,114.02%-79.23M408.96%29.21M130.98%59.36M---295.79M---94.27M---435K---9.45M---191.63M--0--0
Net other investing changes ----------------------------------108K--0
Cash from discontinued investing activities
Investing cash flow -187.71%-81.64M317.21%28.57M130.32%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%-192.61M66.52%-1.74M43.23%-306K
Financing cash flow
Cash flow from continuing financing activities 34,376.92%4.46M1,075,807.69%139.84M0.00%-13K-101.74%-9.55M-118,800.00%-9.51M-100.00%-13K-100.08%-13K-100.05%-13K667.48%548.52M-100.03%-8K
Net issuance payments of debt -7.69%-14K0.00%-13K0.00%-13K-62.50%-52K-62.50%-13K99.96%-13K-100.09%-13K-100.07%-13K-6.67%-32K0.00%-8K
Net common stock issuance --4.47M-----------9.5M---9.5M--0----------0----
Net other financing activities --------------------------------667.21%548.55M--0
Cash from discontinued financing activities
Financing cash flow 34,376.92%4.46M1,075,807.69%139.84M0.00%-13K-101.74%-9.55M-118,800.00%-9.51M-100.00%-13K-100.08%-13K-100.05%-13K667.48%548.52M-100.03%-8K
Net cash flow
Beginning cash position -11.93%214.51M-68.93%84.39M-87.63%60.65M2,284.73%490.25M-62.20%191.39M1,013.03%243.55M811.47%271.64M2,284.73%490.25M349.06%20.56M12,264.52%506.33M
Current changes in cash -104.01%-106.42M563.35%130.12M110.86%23.74M-191.46%-429.6M-713.31%-130.74M-110.77%-52.16M-254.57%-28.08M-2,464.96%-218.62M2,839.26%469.69M-197.64%-16.08M
End cash Position -43.52%108.09M-11.93%214.51M-68.93%84.39M-87.63%60.65M-87.63%60.65M-62.20%191.39M1,013.03%243.55M811.47%271.64M2,284.73%490.25M2,284.73%490.25M
Free cash flow 38.81%-31.65M-109.12%-38.93M-31.98%-35.61M-57.43%-124.27M-67.77%-26.96M-123.32%-51.72M20.49%-18.62M-65.53%-26.98M-42.25%-78.94M-18.75%-16.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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