---
title: "ProKidney (PROK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PROK.US/norm.md"
symbol: "PROK.US"
name: "ProKidney"
parent: "https://longbridge.com/en/quote/PROK.US.md"
datetime: "2026-03-13T07:47:43.794Z"
locales:
  - [en](https://longbridge.com/en/quote/PROK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PROK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PROK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PROK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PROK.US/norm.md)


# ProKidney (PROK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1220 | -0.1266 | -0.1297 | -0.1660 | -0.1419 |
| ROE | 6.55% | 6.62% | 6.72% | 8.62% | 7.34% |
| Revenue | 217000.00 | 221000.00 | 230000.00 | 76000.00 | - |
| Net income | -16.47M | -16.55M | -16.73M | -21.28M | -17.91M |
| Operating income | -38.22M | -39.71M | -41.39M | -51.57M | -43.65M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | - |
| Net margin | -7589.40% | -7489.59% | -7275.65% | -27997.37% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 351.61M | 372.13M | 406.06M | 441.07M | 474.79M |
| Leverage | 1.10 | 1.10 | 1.10 | 1.10 | 1.07 |
| BVPS | -7.41 | -7.51 | -7.71 | -7.77 | -7.66 |
| Turnover | 0.0018 | 0.0012 | 0.0008 | 0.0002 | - |
| Cash & STI | 271.73M | 294.73M | 328.50M | 358.29M | 406.81M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 51.62M | 47.69M | 46.40M | 45.19M | 44.57M |
| Net debt | -267.49M | -290.31M | -325.13M | -355.06M | -400.37M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -26.60M | -31.42M | -29.59M | -24.17M | -29.24M |
| Investing CF | 29.02M | 18.57M | 28.29M | 15.08M | -81.64M |
| Financing CF | 7.96M | -14000.00 | -12000.00 | 123000.00 | 4.46M |
| Free CF | -18.58M | -23.07M | -16.06M | -52.06M | -21.39M |
| OCF coverage | -512.25% | -1004.99% | -2579.95% | -94.70% | -1209.31% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.20M | -3.11M | -1.14M | -25.51M | -2.40M |