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ProKidney Corp., a clinical-stage biotechnology company, provides transformative proprietary cell therapy platform for treating various chronic kidney diseases in the United States. The company's lead product is Renal Autologous Cell Therapy (REACT), an autologous homologous cell admixture, which has completed Phase I clinical trial for REACT in patients with congenital anomalies of the Kidney and Urinary Tract (CAKUT), as well as in Phase III and Phase II clinical trials for the treatment of moderate to severe diabetic kidney disease. ProKidney Corp. founded in 2015 and is headquartered in Winston-Salem, North Carolina.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -147.24M | -55.11M | -26.98M | - |
| Minority interest | 40.10M | - | - | - |
| Net income | -148.13M | -55.15M | -26.75M | - |
| Selling general administrative | 70.94M | 8.86M | 5.98M | - |
| Reconciled depreciation | 3.04M | 1.98M | 0.96M | - |
| Ebit | -153.01M | -55.11M | -27.02M | -19.16M |
| Ebitda | -143.99M | -53.13M | -26.02M | - |
| Depreciation and amortization | 9.02M | 1.98M | 1.01M | - |
| Non operating income net other | 5.98M | - | - | - |
| Operating income | -153.01M | -55.11M | -27.02M | - |
| Other operating expenses | 153.01M | 55.11M | 27.02M | - |
| Interest expense | 0.21M | 0.00M | 0.04M | 0.00M |
| Tax provision | 0.90M | 0.04M | -0.23M | - |
| Interest income | 5.98M | 0.00M | 0.04M | - |
| Net interest income | 5.77M | 0.00M | 0.04M | - |
| Income tax expense | 0.90M | 0.04M | -0.23M | 0.36M |
| Total revenue | 0.00M | 0.00M | 0.00M | - |
| Total operating expenses | 153.01M | 55.11M | 27.02M | - |
| Total other income expense net | 5.77M | 0.00M | 0.04M | - |
| Net income from continuing ops | -148.13M | -55.15M | -26.75M | - |
| Net income applicable to common shares | -188.24M | -55.15M | -26.75M | -79.61M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 420.55M | 518.00M | 40.30M | 16.70M | - |
| Intangible assets | - | 0.21M | - | - | - |
| Other current assets | 9.82M | 1.38M | 0.03M | 0.05M | - |
| Total liab | 29.22M | 13.06M | 13.38M | 6.84M | - |
| Total stockholder equity | -1103.40M | -1096.62M | 26.92M | 9.86M | - |
| Other current liab | 22.76M | 7.34M | 9.21M | 4.50M | 0.35M |
| Common stock | 0.02M | 0.02M | 188.43M | 116.23M | 95.50M |
| Capital stock | 0.02M | 0.02M | 188.43M | 116.23M | - |
| Retained earnings | -1139.66M | -1104.12M | -161.51M | -106.36M | -79.61M |
| Cash | 60.65M | 490.25M | 20.56M | 4.58M | - |
| Total current liabilities | 25.04M | 10.87M | 12.31M | 5.50M | 2.71M |
| Current deferred revenue | -3.63M | - | - | - | - |
| Net debt | -56.24M | -487.85M | -19.22M | -3.02M | - |
| Short term debt | 0.80M | 0.49M | 0.27M | 0.23M | - |
| Short long term debt total | 4.41M | 2.40M | 1.33M | 1.56M | - |
| Other stockholder equity | 36.11M | 7.48M | 249.76M | - | - |
| Property plant equipment | - | 10.71M | 12.60M | 10.47M | 3.33M |
| Total current assets | 374.15M | 504.72M | 27.27M | 5.58M | 15.42M |
| Net tangible assets | - | 504.94M | 26.49M | 9.22M | 15.03M |
| Short term investments | 302.30M | - | - | - | - |
| Net receivables | 1.38M | - | - | - | - |
| Accounts payable | 5.10M | 3.04M | 2.83M | 0.78M | 0.48M |
| Accumulated other comprehensive income | 0.13M | - | - | - | - |
| Common stock total equity | - | 0.02M | - | - | - |
| Retained earnings total equity | - | -1104.12M | - | - | - |
| Non current assets total | 46.41M | 13.28M | 13.03M | 11.12M | - |
| Capital lease obligations | 4.41M | 2.40M | 1.33M | 1.56M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.74M | -5.19M | -5.46M | - |
| Change to liabilities | 0.77M | 7.87M | 0.68M | 1.20M |
| Total cashflows from investing activities | -1.74M | -5.19M | -5.46M | -2.97M |
| Net borrowings | - | -0.03M | -0.01M | -0.01M |
| Total cash from financing activities | 548.52M | 71.47M | 19.99M | 20.00M |
| Change to operating activities | -7.23M | -5.70M | -0.81M | -0.12M |
| Net income | -148.13M | -55.15M | -26.75M | -79.61M |
| Change in cash | 469.69M | 15.98M | -10.65M | -59.77M |
| Begin period cash flow | 20.56M | 4.58M | 15.23M | - |
| End period cash flow | 490.25M | 20.56M | 4.58M | 15.23M |
| Total cash from operating activities | -77.09M | -50.30M | -25.18M | -76.81M |
| Depreciation | 3.04M | 1.98M | 0.96M | 0.87M |
| Other cashflows from investing activities | 0.11M | 0.11M | 0.11M | 0.11M |
| Sale purchase of stock | 542.50M | - | - | - |
| Other cashflows from financing activities | 583.55M | 71.50M | 20.00M | 542.50M |
| Change to netincome | 74.47M | 0.70M | 0.73M | 0.50M |
| Capital expenditures | 1.85M | 5.19M | 5.46M | 1.30M |
| Cash flows other operating | -7.23M | - | - | - |
| Cash and cash equivalents changes | 469.69M | - | - | - |
| Change in working capital | -6.46M | 2.16M | -0.13M | - |
| Stock based compensation | 74.47M | 0.70M | 0.73M | - |
| Free cash flow | -78.94M | -55.49M | -30.64M | - |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| PROK ProKidney Corp. |
0.05 4.67% |
1.12 | - | - | - | 91.32 | 1.99 |
| NVO Novo Nordisk A/S |
1.99 4.95% |
42.18 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
18.28 3.44% |
549.04 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-41.91 4.31% |
931.45 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
ProKidney Corp., a clinical-stage biotechnology company, provides transformative proprietary cell therapy platform for treating various chronic kidney diseases in the United States. The company's lead product is Renal Autologous Cell Therapy (REACT), an autologous homologous cell admixture, which has completed Phase I clinical trial for REACT in patients with congenital anomalies of the Kidney and Urinary Tract (CAKUT), as well as in Phase III and Phase II clinical trials for the treatment of moderate to severe diabetic kidney disease. ProKidney Corp. founded in 2015 and is headquartered in Winston-Salem, North Carolina.
2000 Frontis Plaza Blvd., Winston-Salem, NC, United States, 27103
336 999 7028
163
| Name | Title | Year Born |
|---|---|---|
| Dr. Timothy A. Bertram D.V.M., Ph.D. | Founder, CEO & Director | 1955 |
| Mr. James Coulston CPA | Chief Financial Officer | 1976 |
| Dr. Deepak Jain Ph.D. | Chief Operating Officer | 1954 |
| Dr. Glenn Schulman M.P.H., Pharm. D., Pharm.D. | Sr. VP of Investor Relations | NA |
| Mr. Todd C. Girolamo Esq., J.D., M.B.A. | Chief Legal Officer & Corp. Sec. | 1965 |
| Dr. Libbie P. McKenzie M.D. | Chief Medical Officer | 1973 |
| Ms. Ashley H. Johns | Sr. VP of Clinical Operations | NA |
| Dr. Joseph M. Stavas M.D. | Sr. VP of Clinical Devel. | NA |
| Dr. Darin J. Weber Ph.D. | Sr. VP of Regulatory Devel. | 1968 |
| Dr. Kerry Cooper M.D. | Sr. VP of Medical Affairs | NA |
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