ProKidney (PROK)
Develops rilparencel for advanced chronic kidney disease and type 2 diabetes.
$1.77
vs last close−0.06 (−3.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | 0 |
| 47 | 24 | 40 | 43 | 49 | 52 | 42 | 40 | 39 | 44 | 44 | 49 | |
| Research & development | 32 | 23 | 27 | 29 | 31 | 40 | 27 | 26 | 27 | 34 | 34 | 36 |
| 14 | 2 | 13 | 14 | 18 | 12 | 14 | 14 | 12 | 6 | 11 | 12 | |
| General & administrative | 14 | 2 | 13 | 14 | 18 | 12 | 14 | 14 | 12 | 6 | 11 | 12 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | −1 | 0 |
| Operating income | −47 | −24 | −40 | −43 | −49 | −52 | −41 | −40 | −39 | −45 | −45 | −48 |
| 6 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | |
| Interest income | 6 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −6 | −5 | −5 | −5 | −6 | −5 | −4 | −4 | −3 | −3 | −2 | −2 |
| Income before tax | −41 | −19 | −35 | −39 | −43 | −47 | −37 | −36 | −35 | −42 | −43 | −46 |
| Income tax expense | 1 | 3 | 0 | 0 | −2 | 2 | 1 | 1 | 1 | −2 | −20 | 0 |
| Net income from continuing operations | −42 | −22 | −35 | −38 | −41 | −48 | −38 | −37 | −36 | −41 | −23 | −46 |
| Net income | −11 | −6 | −9 | −13 | −18 | −21 | −17 | −17 | −16 | −19 | −23 | −28 |
| EPS, basic | −$0.18 | −$0.10 | −$0.16 | −$0.16 | −$0.14 | −$0.17 | −$0.13 | −$0.13 | −$0.12 | −$0.14 | −$0.16 | −$0.15 |
| EPS, diluted | −$0.18 | −$0.10 | −$0.16 | −$0.16 | −$0.14 | −$0.17 | −$0.13 | −$0.13 | −$0.12 | −$0.14 | −$0.16 | −$0.15 |
| Weighted average shares, basic | 62 | 60 | 61 | 76 | 126 | 128 | 129 | 131 | 135 | 140 | 142 | 187 |
| Weighted average shares, diluted | 62 | 60 | 61 | 76 | 126 | 128 | 129 | 131 | 135 | 140 | 142 | 187 |
| EBITDA | −40 | −18 | −34 | −37 | −42 | −45 | −36 | −35 | −34 | −41 | −41 | −45 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| EBIT | −41 | −19 | −35 | −39 | −43 | −47 | −37 | −36 | −35 | −42 | −43 | −46 |
