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Security

ProKidney Corp. Class A Ordinary Shares · PROK

PROKNASDAQCommon stockCurrentCIK 1850270Updated Nov 1, 2026

Company: PROKIDNEY CORP. →

Name history
Social Capital Suvretta Holdings Corp. III · through Jul 11, 2022

PROK price & chart

Provider market data

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About the company

ProKidney, a pioneer in the treatment of CKD through innovations in cell therapy, was founded in 2015 after a decade of research. ProKidney’s lead product candidate, rilparencel (also known as REACT®), is a first-in-class, patented, proprietary autologous cell therapy with regenerative medicine advanced therapy designation that is being evaluated in the ongoing Phase 3 REGEN-006 (PROACT 1) study for its potential to preserve kidney function in patients with advanced CKD and type 2 diabetes. For more information, please visit www.prokidney.com.

8-K · 2026-08-10 · 0001193125-26-342397

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-68,986,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

Operating income-165,007,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD351,608,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

474,793,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

249,016,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

372,133,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

499,163,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

292,784,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

406,061,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

387,763,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

335,574,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

441,073,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

420,552,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

517,996,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Property, Plant and Equipment, NetUSD47,754,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

38,519,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

56,037,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

43,525,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

42,567,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

54,441,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

43,326,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

41,937,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

51,231,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

42,222,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

42,143,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

10,708,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD95,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

108,088,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

74,868,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

84,940,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

214,508,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

101,895,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

97,805,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

84,389,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

108,537,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

99,120,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

60,649,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

490,252,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Assets, CurrentUSD299,989,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

430,225,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

189,768,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

324,440,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

450,262,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

234,902,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

359,662,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

340,158,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

280,679,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

395,884,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

374,146,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

504,719,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,803,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

5,939,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

3,146,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

4,095,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

6,212,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

3,372,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

2,988,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

5,534,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

3,590,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

2,869,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

4,116,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

2,285,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD33,270,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

31,325,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

26,178,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

32,680,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

26,797,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

29,680,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

36,084,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

24,728,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

34,781,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

39,436,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

29,216,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

13,057,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD242,480,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

199,509,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

434,765,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

231,576,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

189,267,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

266,112,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

218,926,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

53,114,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

258,552,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

205,736,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

36,114,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

7,476,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,250,604,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

-1,179,571,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

-1,318,294,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

-1,234,135,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

-1,161,661,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

-1,289,872,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

-1,217,583,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

-1,149,155,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

-1,269,835,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

-1,200,849,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

-1,139,663,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

-1,104,116,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD74,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

321,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

-34,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

30,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

-6,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

-53,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

75,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

-44,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

56,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

130,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

130,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-1,008,020,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

-979,712,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2024-09-30

-883,532,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

-1,002,500,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2025-06-30

-972,371,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2024-06-30

-1,023,783,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

-998,553,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2025-03-31

-1,096,062,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2024-03-31

-1,011,197,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

-994,954,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

-1,103,396,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

-1,096,616,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Liabilities and EquityUSD351,608,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

474,793,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

249,016,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

372,133,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

499,163,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

292,784,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

406,061,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

387,763,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

335,574,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

441,073,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

420,552,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

517,996,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD29,063,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

25,181,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

22,710,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

28,262,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

20,589,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

25,931,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

32,808,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

19,301,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

30,742,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

36,217,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

25,038,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

10,873,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Operating Lease, Liability, CurrentUSD973,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

1,032,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

1,112,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

896,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

988,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

1,091,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

840,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

1,039,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

1,054,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

740,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

751,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

458,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Accounts Payable, CurrentUSD1,942,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

2,850,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

1,610,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

2,443,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

2,933,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

2,592,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

3,122,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

3,376,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

940,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

3,633,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

5,098,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

3,044,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,181,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

5,290,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

2,344,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

3,446,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

5,554,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

2,620,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

2,439,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

4,769,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

2,905,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

2,393,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

3,506,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

1,858,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD26,068,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

21,264,000
Source

10-Q · 2024-11-12 · 0000950170-24-125312

As of 2024-09-30

19,971,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

24,916,000
Source

10-Q · 2025-08-12 · 0000950170-25-107352

As of 2025-06-30

15,109,000
Source

10-Q · 2024-08-09 · 0000950170-24-094732

As of 2024-06-30

22,231,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

27,572,000
Source

10-Q · 2025-05-12 · 0000950170-25-069251

As of 2025-03-31

13,263,000
Source

10-Q · 2024-05-10 · 0000950170-24-057785

As of 2024-03-31

28,731,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

31,137,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

17,665,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

7,336,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-35,843,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-41,053,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

-46,436,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-36,965,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-42,621,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-37,952,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-151,612,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-163,335,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-135,447,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

-148,135,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,658,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

6,575,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

5,432,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

3,853,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

3,036,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,945,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

6,416,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

25,336,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

29,372,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

30,846,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

74,469,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-41,684,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-29,592,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-120,117,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-126,351,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-90,069,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

-77,089,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————34,827,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

28,289,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

103,965,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

20,414,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-329,983,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

-1,738,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,785,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

1,135,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

15,196,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

29,509,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

34,197,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

1,846,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

9,499,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————215,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-12,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

25,569,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

144,408,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-9,551,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

548,521,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,642,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-1,315,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

9,417,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

38,471,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-429,603,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

469,694,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——95,323,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2025-09-30

108,088,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

As of 2024-09-30

74,868,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2026-06-30

84,940,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

As of 2025-06-30

101,895,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2026-03-31

97,805,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

As of 2025-03-31

108,537,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

As of 2025-12-31

99,120,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

As of 2024-12-31

60,649,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

As of 2023-12-31

490,252,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————2,442,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

73,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

2,857,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

1,950,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,675,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

6,934,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

5,594,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

6,540,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

4,944,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

6,416,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

25,336,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

29,372,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

30,846,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

74,469,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

—213,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

215,000,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

DepreciationUSD——1,398,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

1,199,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

1,449,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

1,491,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

1,384,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

5,722,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

4,337,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

2,956,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

2,448,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————413,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

1,069,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

3,417,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

6,995,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-1,431,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-56,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-23,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD————————29,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

161,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——11,935,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

17,723,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

12,428,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

14,048,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

11,317,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

14,355,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

51,777,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

56,084,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

44,815,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

70,937,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——560,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-2,342,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

848,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

591,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-598,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

5,996,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

896,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——44,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

327,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-45,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-109,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-55,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-74,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

—130,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-16,469,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-17,910,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

-28,422,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-16,552,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-20,037,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-16,734,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-68,986,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-61,186,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-35,468,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——38,756,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

48,973,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

48,523,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

39,930,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

45,159,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

41,618,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

165,900,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

183,752,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

151,522,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

153,007,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——339,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

479,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

319,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

298,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

355,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

321,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

1,255,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

1,976,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

1,062,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD———————————6,050,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————7,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

—24,247,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

144,322,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

542,503,000
Source

10-K · 2023-03-28 · 0000950170-23-010324

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————211,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

1,348,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

140,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——217,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

221,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-38,539,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-48,973,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

-48,373,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-39,709,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-44,933,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-41,388,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-165,007,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-183,676,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-151,522,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

-153,007,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-35,283,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-43,395,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

-46,436,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-36,117,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-42,621,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-37,361,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-151,198,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-163,933,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-129,451,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

-147,239,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——560,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-2,342,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

848,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

591,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

414,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-598,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

5,996,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

896,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,469,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-17,910,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

-28,422,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-16,552,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-20,037,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-16,734,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-68,986,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-61,186,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-35,468,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————0
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

—213,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————413,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

1,069,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

3,417,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

6,995,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——11,935,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

17,723,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

12,428,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

14,048,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

11,317,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

14,355,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

51,777,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

56,084,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

44,815,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

70,937,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Interest ExpenseUSD——2,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

-215,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD——-19,374,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

-23,143,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

-18,014,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

-20,413,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

-22,584,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

-21,218,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

-82,626,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

-102,149,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

-99,979,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——38,756,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

48,973,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

48,523,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

39,930,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

45,159,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

41,618,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

165,900,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

183,752,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

151,522,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

153,007,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——339,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

479,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

319,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

298,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

355,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

321,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

1,255,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

1,976,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

1,062,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——26,821,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

31,250,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

36,095,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

25,882,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

33,842,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

27,263,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

114,123,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

127,668,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

106,707,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2023-01-01 to 2023-12-31

82,070,000
Source

10-K · 2024-03-22 · 0000950170-24-034946

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——217,000
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-274303

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2026-04-01 to 2026-06-30

221,000
Source

10-Q · 2026-08-10 · 0001193125-26-342373

2025-04-01 to 2025-06-30

226,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2026-01-01 to 2026-03-31

230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225841

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-03-18 · 0001193125-26-113881

2025-01-01 to 2025-12-31

76,000
Source

10-K · 2025-03-17 · 0000950170-25-040483

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299700

S-3 · 2026-10-29 · 0001193125-26-437924

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286278

S-4 · 2025-03-31 · 0001140361-25-011383

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d81716dex43.htm · S-3 · 2026-10-29

Exhibit 4.3 PROKIDNEY CORP. Issuer AND [     ] Trustee INDENTURE Dated as of [     ] Senior Debt Securities TABLE OF CONTENTS 1 Page ARTICLE I DEFINITIONS …

S-3 · 2026-10-29 · 0001193125-26-437924

Read attachment ↗
d81716dex44.htm · S-3 · 2026-10-29

Exhibit 4.4 PROKIDNEY CORP. Issuer AND [     ] Trustee INDENTURE Dated as of [     ] Subordinated Debt Securities TABLE OF CONTENTS 1 Page ARTICLE I DEFINITIONS 1 SECTION 1.01 …

S-3 · 2026-10-29 · 0001193125-26-437924

Read attachment ↗
prok-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 prok-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ProKidney Reports Second Quarter 2026 Financial Results and Business Highlights • Completed enrollment of patients contributing to the Phase 3 PROACT 1 accelerated approval efficacy analysis, positioning the Company for anticipated pivotal eGFR slope topline results in Q2 2027 • On track for completion of full enrollment for PROACT 1 in the second half of 2026 • Appointed Kenneth Locke as Chief Technical Officer, adding more than 25…

8-K · 2026-08-10 · 0001193125-26-342397

Read attachment ↗
prok-ex99_1.htm · 8-K · 2026-05-15

EX-99.1 2 prok-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ProKidney Reports First Quarter 2026 Financial Results and Business Highlights • On track to complete enrollment for the Phase 3 PROACT 1 accelerated approval analysis of rilparencel in mid-2026; anticipate pivotal topline results in Q2 2027 • Peer-reviewed results from the Phase 2 REGEN-007 study were published in the Clinical Journal of the American Society of Nephrology (CJASN) in January 2026 • Ended Q1 2026 with $224.9 million …

8-K · 2026-05-15 · 0001193125-26-225848

Read attachment ↗
prok-ex99_2.htm · 8-K · 2026-05-15

EX-99.2 3 prok-ex99_2.htm EX-99.2 Transforming the Future of Chronic Kidney Disease Treatment Corporate Presentation May 2026 Preserving Kidney Function in Patients at High Risk of Kidney Failure Exhibit 99.2 This presentation includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. ProKidney’s actual results may differ from its expectations, estimates and projections and consequently, you should not r…

8-K · 2026-05-15 · 0001193125-26-225848

Read attachment ↗
ef20071728_ex99-1.htm · 4 · 2026-04-30

Exhibit 99.1 Name and Address of Additional Reporting Persons: Mr. Carlos Slim Helú, Mr. Carlos Slim Domit, Mr. Marco Antonio Slim Domit, Mr. Patrick Slim Domit, Ms. María Soumaya Slim Domit, Ms. Vanessa Paola Slim Domit and Ms. Johanna Monique Slim Domit (collectively, the “Slim Family”), each with the following address: Paseo de Las Palmas #736 Colonia Lomas de Chapultepec 11000 Ciudad de México, México Explanation of Responses: Beneficial Ownership As of the date of this filing, (i) C…

4 · 2026-04-30 · 0001140361-26-018234

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Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.