ProKidney
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $76 | $0 | $0 | $0 |
Gross Profit | 1,796 | -964 | -832 | |
EBITDA | -45,205 | -42,163 | -37,555 | -34,401 |
EBIT | -46,779 | -43,649 | -38,519 | -35,233 |
Net Income | -62,241 | -17,910 | -12,506 | -9,492 |
Net Change In Cash | 76 | 0 | 0 | 0 |
Free Cash Flow | -22,572 | -27,645 | -38,929 | -35,606 |
Cash | 99,120 | 108,088 | 214,508 | 84,389 |
Basic Shares | 126,173 | 126,173 | 75,908 | 60,951 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76 | $0 | $0 | $0 |
Gross Profit | 76 | -3,169 | -3,036 | -1,984 |
EBITDA | -158,492 | -147,669 | -143,988 | -53,126 |
EBIT | -163,924 | -151,522 | -147,024 | -55,110 |
Net Income | -61,186 | -35,468 | -148,135 | -55,146 |
Net Change In Cash | 76 | 0 | 0 | 0 |
Cost of Revenue | 469,694 | |||
Free Cash Flow | -126,351 | -124,266 | -78,935 | -55,491 |
Cash | 99,120 | 60,649 | 490,252 | 20,558 |
Basic Shares | 126,173 | 61,714 | 61,540 | 186,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.16 |
