ProKidney
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $4,494 |
Gross Profit | -964 | -832 | 3,463 | |
EBITDA | -42,163 | -37,555 | -34,401 | -17,899 |
EBIT | -43,649 | -38,519 | -35,233 | -18,929 |
Net Income | -17,910 | -12,506 | -9,492 | -5,701 |
Net Change In Cash | 0 | 0 | 0 | 4,494 |
Free Cash Flow | -27,645 | -38,929 | -35,606 | -26,956 |
Cash | 108,088 | 214,508 | 84,389 | 60,649 |
Basic Shares | 126,173 | 75,908 | 60,951 | 59,880 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,169 | -3,036 | -1,984 | |
EBITDA | -147,669 | -143,988 | -53,126 | -26,017 |
EBIT | -151,522 | -147,024 | -55,110 | -26,981 |
Net Income | -35,468 | -148,135 | -55,146 | -26,749 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 469,694 | |||
Free Cash Flow | -124,266 | -78,935 | -55,491 | -30,637 |
Cash | 60,649 | 490,252 | 20,558 | 4,578 |
Basic Shares | 61,714 | 61,540 | 186,500 | 186,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.09 |
