PROKIDNEY CORP. Financial Summary

Quick Answer

PROKIDNEY CORP. reported Net Income of -$68.99 million for fiscal year 2025.

PROKIDNEY CORP. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$68.99M
-12.7%
-$61.19M
-72.5%
-$35.47M -$55.15M
Diluted EPS -$0.23
Total Assets $335.57M
-23.9%
$441.07M
+4.9%
$420.55M
-18.8%
$518.00M
+1185.4%
$40.30M
Cash and Equivalents $108.54M
+9.5%
$99.12M
+63.4%
$60.65M
-87.6%
$490.25M
+2284.7%
$20.56M
Stockholders Equity -$1.01B
-1.6%
-$994.95M
+9.8%
-$1.10B
-0.6%
-$1.10B $0.00
-100.0%
$9.86M
-37.9%
R&D Expense $114.12M
-10.6%
$127.67M
+19.6%
$106.71M
+30.0%
$82.07M
+77.4%
$46.26M
+119.8%
$21.04M
Operating Income -$165.01M
+10.2%
-$183.68M
-21.2%
-$151.52M
+1.0%
-$153.01M
-177.6%
-$55.11M
-103.9%
-$27.02M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$16.47M +8.0% +0.5%
Total Assets September 30, 2025 $351.61M -25.9% -5.5%
Cash and Equivalents September 30, 2025 $95.32M -11.8% +12.2%
Stockholders Equity September 30, 2025 -$1.01B -2.9% -0.6%
R&D Expense September 30, 2025 $26.82M -14.2% +3.6%
Operating Income September 30, 2025 -$38.54M +21.3% +2.9%
  • PROKIDNEY CORP. reported Net Income of -$68.99 million for fiscal year 2025.
  • PROKIDNEY CORP. showed a decrease of -12.7% in Net Income compared to the prior fiscal year.
  • PROKIDNEY CORP. reported Diluted EPS of $0.23 per share (loss) for fiscal year 2022.
  • PROKIDNEY CORP. reported Total Assets of $335.57 million for fiscal year 2025.
  • PROKIDNEY CORP. showed a decrease of -23.9% in Total Assets compared to the prior fiscal year.
  • PROKIDNEY CORP. reported Cash and Equivalents of $108.54 million for fiscal year 2025.
  • PROKIDNEY CORP. showed an increase of +9.5% in Cash and Equivalents compared to the prior fiscal year.
  • PROKIDNEY CORP. reported Stockholders Equity of -$1.01 billion for fiscal year 2025.
  • PROKIDNEY CORP. showed a decrease of -1.6% in Stockholders Equity compared to the prior fiscal year.
  • PROKIDNEY CORP. reported R&D Expense of $114.12 million for fiscal year 2025.
  • PROKIDNEY CORP. showed a decrease of -10.6% in R&D Expense compared to the prior fiscal year.
  • PROKIDNEY CORP. reported Operating Income of -$165.01 million for fiscal year 2025.
  • PROKIDNEY CORP. showed an increase of +10.2% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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