ProKidney Corp
General ticker "PROK" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $894.3M
ProKidney Corp follows the US Stock Market performance with the rate: 18.8%.
Estimated limits based on current volatility of 8.0%: low 1.48$, high 1.73$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.04$, 3.78$]
- 2024-12-30 to 2025-12-30 estimated range: [1.07$, 3.27$]
Financial Metrics affecting the PROK estimates:
- Negative: Non-GAAP EPS, $ of -0.57 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -44.90 <= 2.35
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -5.35 <= -3.48
- Negative: 0 < Interest expense per share, $ of 0
Short-term PROK quotes
Long-term PROK plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $55.11MM | $153.01MM | $151.52MM |
Operating Income | $-55.11MM | $-153.01MM | $-151.52MM |
Non-Operating Income | $0.00MM | $5.77MM | $22.07MM |
Interest Expense | $0.00MM | $0.21MM | $0.01MM |
R&D Expense | $46.26MM | $82.07MM | $106.71MM |
Income(Loss) | $-55.11MM | $-147.24MM | $-129.45MM |
Taxes | $0.04MM | $0.90MM | $6.00MM |
Profit(Loss) | $-55.15MM | $-148.13MM | $-135.45MM |
Stockholders Equity | $26.92MM | $-1,096.62MM | $-1,103.40MM |
Assets | $40.30MM | $518.00MM | $420.55MM |
Operating Cash Flow | $-50.30MM | $-77.09MM | $-90.07MM |
Capital expenditure | $5.19MM | $1.85MM | $34.20MM |
Investing Cash Flow | $-5.19MM | $-1.74MM | $-329.98MM |
Financing Cash Flow | $71.47MM | $548.52MM | $-9.55MM |
Earnings Per Share* | $-0.30 | $-2.41 | $-0.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.