PROK

Prokidney Corp. Health Care Biological Products, (No Diagnostic Substances) Russell 3000
$1.29Close $1.29 – $3.0852-week range Nov 9, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 7 · weaker than 93% of stocks over 12 months
  • Far from its high 58% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 58%
1wk down 8.2% price change
1mo down 22.0% price change
12-month return down 58% market up 11% · its own down 69%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 1075% year on year
EPS growth — latest quarter
Sales growth down 32% latest quarter · -30 pts
ROE — return on equity
Free cash margin down 15153% -$135.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss

Trade setup

ATR% 9.0% $0.12 a day · 2×ATR $1.06
RS 7 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 1.41 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$1.0B as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Aug 10, 2026
Results reaction Aug 10, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $893,000 +1075% on FY2024
$0 $1M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 · $0 FY2023 · $0 FY2024 · $76,000 FY2025 · $893,000
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$69.0M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$26.7M FY2021 · -$55.1M FY2022 · -$148.1M FY2023 · -$35.5M FY2024 · -$61.2M FY2025 · -$69.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$135.3M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$30.6M FY2021 · -$55.5M FY2022 · -$78.9M FY2023 · -$124.3M FY2024 · -$155.9M FY2025 · -$135.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -7725%
  • Free cash -15153%
-250000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 FY2021 FY2022 FY2023 FY2024 · Net -80508% · Free cash -205079% FY2025 · Net -7725% · Free cash -15153%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $4.6M FY2021 · Cash $20.6M FY2022 · Cash $490.3M FY2023 · Cash $60.6M FY2024 · Cash $99.1M FY2025 · Cash $108.5M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue — — $0 $0 $76,000 $893,000
Operating income -$27.0M -$55.1M -$153.0M -$151.5M -$183.7M -$165.0M
Net income -$26.7M -$55.1M -$148.1M -$35.5M -$61.2M -$69.0M
Net margin — — — — -80508% -7725%
Earnings per share — — -$2.41 — — —
Free cash flow -$30.6M -$55.5M -$78.9M -$124.3M -$155.9M -$135.3M
Free cash margin — — — — -205079% -15153%
Cash $4.6M $20.6M $490.3M $60.6M $99.1M $108.5M
Shareholders' equity $9.9M $26.9M -$1.1B -$1.1B -$995.0M -$1.0B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 15, 2026 Quarterly ↗ Mar 31, 2026 45d
Mar 18, 2026 Annual ↗ Dec 31, 2025 77d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 12, 2025 Quarterly ↗ Jun 30, 2025 43d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Mar 22, 2024 Annual ↗ Dec 31, 2023 82d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports