PROK Chart
About

ProKidney Corp., a clinical-stage biotechnology company, develops a cell therapy platform for the treatment of multiple chronic kidney diseases in the United States. Its lead product candidate, rilparencel, includes autologous selected renal cells (SRC) in Phase 3 and Phase 2 clinical studies in subjects with moderate to severe chronic kidney disease and diabetes. The company also develops a cryopreserved version of rilparencel that allows for long-term product preservation to be used in Phase 2 and 3 trials of rilparencel. ProKidney Corp. was founded in 2015 and is headquartered in Winston-Salem, North Carolina.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 646.79M
Enterprise Value 1.36B Income -71.03M Sales 744.00K
Book/sh -7.41 Cash/sh 1.92 Dividend Yield
Payout 0.00% Employees 204 IPO
P/E Forward P/E -3.38 PEG
P/S 869.35 P/B -0.29 P/C
EV/EBITDA -8.28 EV/Sales 1832.25 Quick Ratio 9.39
Current Ratio 10.32 Debt/Eq 1.33 LT Debt/Eq
EPS (ttm) -0.55 EPS next Y -0.64 EPS Growth
Revenue Growth Earnings 2026-03-24 ROA -25.85%
ROE -41.81% ROIC Gross Margin 100.00%
Oper. Margin -176.13% Profit Margin 0.00% Shs Outstand 141.55M
Shs Float 93.27M Short Float 15.13% Short Ratio 19.19
Short Interest 52W High 7.13 52W Low 0.46
Beta 1.80 Avg Volume 905.55K Volume 623.76K
Target Price $6.25 Recom Buy Prev Close $2.25
Price $2.15 Change -4.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.25
Mean price target
2. Current target
$2.15
Latest analyst target
3. DCF / Fair value
$-13.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.15
Low
$1.00
High
$12.00
Mean
$6.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-16 init HC Wainwright & Co. — → Buy $12
2025-07-15 main UBS Buy → Buy $8
2025-07-14 main Guggenheim Buy → Buy $7
2025-07-09 main Citigroup Buy → Buy $9
2025-06-30 down B of A Securities Neutral → Underperform $1
2024-09-30 init JP Morgan — → Neutral
2024-09-10 init Guggenheim — → Buy $6
2024-09-04 main B of A Securities Neutral → Neutral $3
2024-06-10 main Jefferies Buy → Buy $6
2024-05-29 main B of A Securities Neutral → Neutral $4
2024-01-02 down B of A Securities Buy → Neutral $2
2023-07-25 init BTIG — → Buy $16
2022-12-21 init Jefferies — → Buy $15
2022-11-10 init Morgan Stanley — → Equal-Weight $13
2022-10-18 init UBS — → Buy $18
2022-10-14 init Citigroup — → Buy $16
2022-09-02 init Evercore ISI Group — → Outperform
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 757162 1884577.0 Sale at price 2.37 - 2.72 per share. PEREIRA BRIAN J G Director 2025-11-13 00:00:00 I
1 103480 312510.0 Sale at price 3.02 per share. WEBER DARIN J. Officer 2025-07-08 00:00:00 D
2 3823996 nan LEGORRETA PABLO G Director and Beneficial Owner of more than 10% of a Class of Security 2025-06-03 00:00:00 I
3 387393 276366.0 Purchase at price 0.71 per share. CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security 2025-04-22 00:00:00 D
4 25000 18690.0 Purchase at price 0.75 per share. CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security 2025-04-17 00:00:00 D
5 100000 74820.0 Purchase at price 0.75 per share. CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security 2025-04-16 00:00:00 D
6 736105 520599.0 Purchase at price 0.70 - 0.73 per share. CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security 2025-04-15 00:00:00 D
7 1034118 628847.0 Purchase at price 0.61 per share. CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security 2025-04-11 00:00:00 D
8 757162 nan PEREIRA BRIAN J G Director 2025-02-04 00:00:00 D/I
9 532535 nan LEGORRETA PABLO G Director and Beneficial Owner of more than 10% of a Class of Security 2025-02-04 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.210.210.27
NormalizedEBITDA-158.49M-125.59M-143.99M-53.12M
NetIncomeFromContinuingOperationNetMinorityInterest-61.19M-35.47M-108.03M-55.15M
ReconciledDepreciation5.43M3.85M3.04M1.98M
EBITDA-158.49M-125.59M-143.99M-53.12M
EBIT-163.92M-129.44M-147.02M-55.11M
NetInterestIncome19.74M22.07M5.77M2.00K
InterestExpense9.00K12.00K215.00K0.00
InterestIncome19.75M22.08M5.98M2.00K
NormalizedIncome-61.19M-35.47M-108.03M-55.15M
NetIncomeFromContinuingAndDiscontinuedOperation-61.19M-35.47M-108.03M-55.15M
TotalExpenses183.75M151.52M153.01M55.11M
TotalOperatingIncomeAsReported-183.68M-151.52M-153.01M-55.11M
DilutedAverageShares97.92M61.71M61.54M186.50M
BasicAverageShares97.92M61.71M61.54M186.50M
DilutedEPS-0.62-0.57-0.23-0.30
BasicEPS-0.62-0.57-0.23-0.30
DilutedNIAvailtoComStockholders-61.19M-35.47M-108.03M-55.15M
NetIncomeCommonStockholders-61.19M-35.47M-108.03M-55.15M
NetIncome-61.19M-35.47M-108.03M-55.15M
MinorityInterests102.15M99.98M40.10M0.00
NetIncomeIncludingNoncontrollingInterests-163.34M-135.45M-148.13M-55.15M
NetIncomeContinuousOperations-163.34M-135.45M-148.13M-55.15M
TaxProvision-598.00K6.00M896.00K38.00K
PretaxIncome-163.93M-129.45M-147.24M-55.11M
NetNonOperatingInterestIncomeExpense19.74M22.07M5.77M2.00K
InterestExpenseNonOperating9.00K12.00K215.00K0.00
InterestIncomeNonOperating19.75M22.08M5.98M2.00K
OperatingIncome-183.68M-151.52M-153.01M-55.11M
OperatingExpense183.75M151.52M153.01M55.11M
ResearchAndDevelopment127.67M106.71M82.07M46.26M
SellingGeneralAndAdministration56.08M44.81M70.94M8.86M
GeneralAndAdministrativeExpense56.08M44.81M70.94M8.86M
OtherGandA56.08M44.81M70.94M8.86M
TotalRevenue76.00K0.000.000.00
OperatingRevenue76.00K0.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber128.05M59.88M61.54M61.54M
ShareIssued128.05M59.88M61.54M61.54M
TotalDebt3.24M4.41M2.40M1.33M
TangibleBookValue-994.95M-1.10B-1.10B26.49M
InvestedCapital-994.95M-1.10B-1.10B26.92M
WorkingCapital359.67M349.11M493.85M14.96M
NetTangibleAssets-994.95M-1.10B-1.10B26.49M
CapitalLeaseObligations3.24M4.41M2.40M1.33M
CommonStockEquity-994.95M-1.10B-1.10B26.92M
TotalCapitalization-994.95M-1.10B-1.10B26.92M
TotalEquityGrossMinorityInterest401.64M391.34M504.94M26.92M
MinorityInterest1.40B1.49B1.60B0.00
StockholdersEquity-994.95M-1.10B-1.10B26.92M
GainsLossesNotAffectingRetainedEarnings130.00K130.00K0.00
OtherEquityAdjustments130.00K130.00K
RetainedEarnings-1.20B-1.14B-1.10B-161.51M
AdditionalPaidInCapital205.74M36.11M7.48M0.00
CapitalStock29.00K23.00K24.00K188.43M
CommonStock29.00K23.00K24.00K188.43M
TotalPartnershipCapital26.92M
LimitedPartnershipCapital188.43M
TotalLiabilitiesNetMinorityInterest39.44M29.22M13.06M13.38M
TotalNonCurrentLiabilitiesNetMinorityInterest3.22M4.18M2.18M1.07M
TradeandOtherPayablesNonCurrent748.00K568.00K278.00K0.00
LongTermDebtAndCapitalLeaseObligation2.47M3.61M1.91M1.07M
LongTermCapitalLeaseObligation2.47M3.61M1.91M1.07M
CurrentLiabilities36.22M25.04M10.87M12.31M
CurrentDebtAndCapitalLeaseObligation765.00K803.00K493.00K267.00K
CurrentCapitalLeaseObligation765.00K803.00K493.00K267.00K
PensionandOtherPostRetirementBenefitPlansCurrent11.45M7.52M3.35M1.83M
PayablesAndAccruedExpenses24.00M16.71M7.03M10.21M
CurrentAccruedExpenses19.68M10.14M3.98M7.38M
Payables4.32M6.57M3.04M2.83M
TotalTaxPayable682.00K1.47M0.00
IncomeTaxPayable682.00K1.47M0.00
AccountsPayable3.63M5.10M3.04M2.83M
TotalAssets441.07M420.55M518.00M40.30M
TotalNonCurrentAssets45.19M46.41M13.28M13.03M
GoodwillAndOtherIntangibleAssets0.00213.00K428.00K
NetPPE45.19M46.41M13.06M12.60M
AccumulatedDepreciation-11.03M-7.64M-4.71M-2.26M
GrossPPE56.22M54.05M17.77M14.86M
Leases21.82M10.95M10.54M10.52M
ConstructionInProgress2.45M8.74M1.61M351.00K
OtherProperties2.97M4.26M2.36M1.24M
MachineryFurnitureEquipment6.49M4.54M3.27M2.75M
BuildingsAndImprovements21.09M22.49M0.00
LandAndImprovements1.41M3.07M0.00
Properties0.000.000.000.00
CurrentAssets395.88M374.15M504.72M27.27M
OtherCurrentAssets80.00K9.00K1.38M25.00K
AssetsHeldForSaleCurrent19.37M0.00
PrepaidAssets15.70M9.81M13.08M6.69M
Receivables2.45M1.38M0.00
AccruedInterestReceivable2.45M1.38M0.00
CashCashEquivalentsAndShortTermInvestments358.29M362.95M490.25M20.56M
OtherShortTermInvestments259.17M302.30M0.00
CashAndCashEquivalents99.12M60.65M490.25M20.56M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-155.86M-124.27M-78.94M-55.49M
RepurchaseOfCapitalStock0.00-9.50M0.000.00
RepaymentOfDebt-54.00K-52.00K-35.03M-30.00K
IssuanceOfDebt0.000.0035.00M0.00
IssuanceOfCapitalStock144.32M0.000.00
CapitalExpenditure-29.51M-34.20M-1.85M-5.19M
IncomeTaxPaidSupplementalData73.00K2.86M1.95M68.00K
EndCashPosition99.12M60.65M490.25M20.56M
BeginningCashPosition60.65M490.25M20.56M4.58M
ChangesInCash38.47M-429.60M469.69M15.98M
FinancingCashFlow144.41M-9.55M548.52M71.47M
CashFlowFromContinuingFinancingActivities144.41M-9.55M548.52M71.47M
NetOtherFinancingCharges548.55M71.50M
ProceedsFromStockOptionExercised140.00K0.000.00
NetCommonStockIssuance144.32M-9.50M0.000.00
CommonStockPayments0.00-9.50M0.000.00
CommonStockIssuance144.32M0.000.00
NetIssuancePaymentsOfDebt-54.00K-52.00K-32.00K-30.00K
NetShortTermDebtIssuance0.000.000.000.00
ShortTermDebtPayments0.000.00-35.00M0.00
ShortTermDebtIssuance0.000.0035.00M0.00
NetLongTermDebtIssuance-54.00K-52.00K-32.00K-30.00K
LongTermDebtPayments-54.00K-52.00K-32.00K-30.00K
InvestingCashFlow20.41M-329.98M-1.74M-5.19M
CashFlowFromContinuingInvestingActivities20.41M-329.98M-1.74M-5.19M
NetOtherInvestingChanges108.00K
NetInvestmentPurchaseAndSale49.92M-295.79M0.000.00
SaleOfInvestment373.95M175.82M0.000.00
PurchaseOfInvestment-324.02M-471.60M0.000.00
NetPPEPurchaseAndSale-29.51M-34.20M-1.85M-5.19M
SaleOfPPE0.000.001.00K
PurchaseOfPPE-29.51M-34.20M-1.85M-5.19M
OperatingCashFlow-126.35M-90.07M-77.09M-50.30M
CashFlowFromContinuingOperatingActivities-126.35M-90.07M-77.09M-50.30M
ChangeInWorkingCapital3.96M16.67M-6.46M2.16M
ChangeInOtherCurrentAssets-5.70M
ChangeInPayablesAndAccruedExpense10.98M13.40M772.00K7.87M
ChangeInPayable10.98M13.40M772.00K7.87M
ChangeInAccountPayable11.59M11.64M494.00K7.87M
ChangeInTaxPayable-609.00K1.76M278.00K0.00
ChangeInIncomeTaxPayable-609.00K1.76M278.00K0.00
ChangeInPrepaidAssets-5.96M4.65M-7.23M-5.70M
ChangeInReceivables-1.07M-1.38M0.000.00
OtherNonCashItems-161.00K
StockBasedCompensation29.37M30.85M74.47M699.00K
AssetImpairmentCharge5.32M0.000.00
DepreciationAmortizationDepletion5.43M3.85M3.04M1.98M
DepreciationAndAmortization5.43M3.85M3.04M1.98M
OperatingGainsLosses-6.94M-6.00M
GainLossOnInvestmentSecurities-7.00M-6.02M
GainLossOnSaleOfPPE56.00K23.00K0.000.00
NetIncomeFromContinuingOperations-163.34M-135.45M-148.13M-55.15M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PROK
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status