ProKidney Corp.

PROK Healthcare Biotechnology

ProKidney Corp.’s revenue for fiscal 2025 (year ended December 2025) was $893,000.00, up 1,075.0% from fiscal 2024.

Revenue
−32.1%
EPS
−15.4%
Free cash flow
−28.0%

Quarter to June 2026, against a year earlier

1.15 0.08 +7.48%
Market cap
$322.0M
P/E
0.0×
Fwd P/E
−2.3×
Dividend yield
—
F-score
n/a
Altman Z
−5.89
Beneish M
6.16
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 1.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 39.91%

Capital & Financial Ratios $m

Size
Market Cap 322.03
Revenue ttm 0.82
Net income ttm (165.75)
Free cash flow ttm (141.52)
Net debt Q (181.56)
Valuation
P/E 0.00
Forward P/E (2.29) (negative: loss-making)
Price / sales 262.28 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 8.36 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (48,373.00)
Growth
Revenue growth Q −32.13% (below 0%: shrinking)
Operating income growth Q −21.82% (below 0%: shrinking)
EPS, this year −31.76% (below 0%: weak)
EPS, next year A −1.01% (below 0%: weak)
Revenue, next year A −40.76% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +9.81%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 363 358 270 182
Receivables 1 2 1 1
Inventory — — — —
Other 10 35 10 7
374 396 281 190
2023 2024 2025 Q'26
Payables 5 4 1 2
ST’ Debt — — — —
Other — — — —
25 36 31 23

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.14) (0.15) — — —
’25 (0.13) (0.13) (0.12) (0.14) (0.52)
’24 (0.16) (0.16) (0.14) (0.17) (0.62)
’23 (0.16) (0.14) (0.18) (0.09) (0.57)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (42) (40) — — —
’25 (30) (31) (27) (33) (120)
’24 (35) (38) (29) (24) (126)
’23 (26) (15) (24) (25) (90)
’22 (15) (23) (23) (16) (77)
’21 0 0 (37) 0 (50)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (45) (44) — — —
’25 (31) (35) (32) (20) (117)
’24 (36) (39) (32) (50) (156)
’23 (27) (19) (52) (27) (124)
’22 (16) (23) (23) (16) (79)
’21 0 0 (42) 0 (55)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 0 1 1 +1,075.0% 1 0 63 +312.8%
Gross margin, % — — — — — 0.00 0.00 — 100.00 100.00 100.00 +100.0 pt
EBT — — — — (27) (55) (147) (129) (164) (151) (167) +41.2%
EBT margin, % — — — — 0.00 0.00 0.00 0.00 (215,701.32) (16,931.47) (20,388.39) (16,931.5) pt
Net income — 0 — — (27) (55) (148) (135) (163) (152) (166) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.00 0.00 0.01 0.00 n/m
Earnings — — — — — — (0.23) (0.57) (0.62) (0.52) (0.55) +31.2%
Cash flow — — — — 0.00 (0.82) (1.25) (1.46) (1.29) (0.90) (0.76) n/m
Capex — — — — 0.00 (0.08) (0.03) (0.55) (0.30) 0.02 0.00 n/m
Free cash flow — — — — 0.00 (0.90) (1.28) (2.01) (1.59) (0.87) (0.76) n/m
Book value — — — — 0.00 0.44 (17.82) (17.88) (10.16) (7.55) (4.74) n/m
Shares, m — — — — — 62 62 62 98 134 149 +21.5%
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 0.00 335.98 262.28 168.0
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 33.98 40.72 17.0
EV/FCF — — — — — — — — 1.24 (0.26) (0.24) 0.5
Cash, $m
Cash, $m Operating cash flow — — — — (25) (50) (77) (90) (126) (120) (141) +36.7%
Capex — — — — (5) (5) (2) (34) (30) 3 0 n/m
Free cash flow — — — — (31) (55) (79) (124) (156) (117) (142) +30.8%
Balance, $m
Balance, $m Working capital — — — — — 15 494 349 360 250 167 +102.2%
Net debt — — — — — (21) (490) (363) (358) (270) (182) +90.4%
Shareholders’ equity — — — — — 27 (1,097) (1,103) (995) (1,011) (884) n/m
Returns, %
Returns, % ROA — — — — 0.00 (273.69) (38.70) (7.56) (14.20) (17.77) (27.10) (17.8) pt
ROIC — — — — 0.00 (541.65) 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — 0.00 0.00 20.20 3.22 5.83 6.88 8.92 +6.9 pt
People
People Employees — — — — — 3 87 163 204 231 — +196.2%
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

ProKidney Corp. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AVIR Atea Pharmaceuticals, Inc. $338.5M — (loss-making) — (loss-making) +295.16% (above 0%: growing) n/m +85.53% (above 0%: growing) 0.00% 0.00% Compare
OBIO Orchestra BioMed Holdings, Inc. $337.8M — (loss-making) — (loss-making) −89.47% (below 0%: shrinking) n/m −25.87% (below 0%: shrinking) 71.59% (25,404.55%) Compare
AUTL Autolus Therapeutics PLC Sponsored ADR $335.4M — (loss-making) — (loss-making) +118.37% (above 0%: growing) n/m +67.55% (above 0%: growing) 55.20% (95.95%) Compare
IRD Opus Genetics, Inc. $333.2M — (loss-making) — (loss-making) −73.80% (below 0%: shrinking) n/m −16.37% (below 0%: shrinking) 100.00% (2,182.78%) Compare
FENC Adherex Technologies Inc. $329.3M — (loss-making) 34.1× +85.18% (above 0%: growing) n/m +101.36% (above 0%: growing) 95.97% 9.72% Compare
PROK ProKidney Corp. $322.0M — (loss-making) — (loss-making) −32.13% (below 0%: shrinking) n/m −28.03% (below 0%: shrinking) 100.00% (32,248.67%)
EIKN Eikon Therapeutics, Inc. $316.3M — (loss-making) — — n/m +15.18% (above 0%: growing) — 0.00% Compare
ALEC Alector, Inc. $309.9M 6.6× — (loss-making) +4,895.89% (above 0%: growing) n/m +25.73% (above 0%: growing) 100.00% 76.04% Compare
XFOR X4 Pharmaceuticals, Inc. $304.4M — (loss-making) — (loss-making) +63.12% (above 0%: growing) n/m +27.45% (above 0%: growing) 82.18% (694.37%) Compare
Median of peers $331.2M — — +85.18% — +26.59% 82.18% (47.97%)

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 17 April 2026

Ownership

Directors and executive officers, together 38.80% of the votes
Pablo Legorreta 35.50% of the votes
Tolerantia, LLC 35.40% of the votes
Control Empresarial de Capitales, S.A. de C.V. (formerly Inversora Carso, S.A. de C.V.) 24.50% of the votes
Morgan Stanley Investment Management Inc. 2.80% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ProKidney Corp. (PROK) Latest News

31 Mar

Impact 4 · · Insider Monkey

12 Feb

Impact 3 · · Simply Wall St.

8 Jan

Impact 3 · · Simply Wall St.

2 Dec

Impact 4 · · Simply Wall St.

13 Oct

20 Sep

Impact 4 · · Insider MonkeyGlobeNewswireInsider MonkeyInsider MonkeyInsider MonkeyInsider MonkeyMT Newswires

12 Sep

Impact 4 · · Simply Wall St.

7 Aug

Impact 3 · · Simply Wall St.

20 Jul

stockrow.com/PROK · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com