ProKidney Corp.
PROK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $375,542 | $249,300 | $958,076 | $716,484 |
| - Cash | $99,120 | $60,649 | $490,252 | $20,558 |
| + Debt | $3,236 | $4,413 | $2,399 | $1,334 |
| Enterprise Value | $279,658 | $193,064 | $470,223 | $697,260 |
| Revenue | $76 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $76 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | -$158,492 | -$125,586 | -$143,988 | -$53,124 |
| % Margin | -208,542.1% | – | – | – |
| Net Income | -$61,186 | -$35,468 | -$108,032 | -$55,146 |
| % Margin | -80,507.9% | – | – | – |
| EPS Diluted | -0.62 | -0.57 | -1.76 | -1.73 |
| % Growth | -8.8% | 67.6% | -1.7% | – |
| Operating Cash Flow | -$126,351 | -$90,069 | -$77,089 | -$50,299 |
| Capital Expenditures | -$29,509 | -$34,197 | -$1,846 | -$5,192 |
| Free Cash Flow | -$155,860 | -$124,266 | -$78,935 | -$55,491 |