Prokidney Corp. PROK

Q2 FY2026 · ended Jun 30, 2026 · Revenue $150,000, -32.1% YoY · Filed Aug 10, 2026

Prokidney Corp. (PROK) files with the SEC under industry code 2836, Biological Products, (No Diagnostic Substances). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $150,000 and a net loss of $28.4 million. Free cash flow was -$44.2 million. As of Jun 30, 2026 it held $210.0 million in cash and investments and $3.5 million in total debt.

Revenue
$150,000
-32.1% vs year-ago quarter
Net income
$-28.42M
-71.7% vs year-ago quarter
Operating cash flow
$-40.37M
-28.5% vs year-ago quarter
Free cash flow
$-44.21M
-28.0% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$206.47M
Q2 FY2026
Operating margin
-21664.5%
TTM

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
PROK (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Winston-Salem, NC
SEC filer status
, Emerging growth company
SEC CIK
1850270
Former names
Social Capital Suvretta Holdings Corp. III (until Jul 11, 2022)

Other Biological Products, (No Diagnostic Substances) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$150,000
$226,000
$225,000
$217,000
$221,000
Operating income
-$48.4M
-$44.9M
-$45.4M
-$38.5M
-$39.7M
Net income
-$28.4M
-$20.0M
-$19.2M
-$16.5M
-$16.6M
Operating cash flow
-$40.4M
-$41.7M
-$32.5M
-$26.6M
-$31.4M
Free cash flow
-$44.2M
-$45.5M
-$38.3M
-$31.8M
-$34.5M
Total assets
$249.0M
$292.8M
$335.6M
$351.6M
$372.1M
Total liabilities
$26.2M
$29.7M
$34.8M
$33.3M
$32.7M
Stockholders' equity
-$883.5M
-$1.0B
-$1.0B
-$1.0B
-$1.0B
Cash and investments
$210.0M
$265.4M
$270.0M
$295.1M
$321.7M
Total debt
$3.5M
$3.8M
$4.0M
$4.2M
$4.4M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement
Oct 29, 2026 Oct 29, 2026
8-K Current report
Results of operations
Aug 10, 2026 Aug 10, 2026
10-Q Quarterly report Aug 10, 2026 Jun 30, 2026
8-K Current report
Shareholder vote results
May 29, 2026 May 28, 2026
8-K Current report
Results of operations, Regulation FD disclosure, Other events
May 15, 2026 May 15, 2026
10-Q Quarterly report May 15, 2026 Mar 31, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.