NASDAQ$PROK

ProKidney Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

ProKidney reported financial results for the first quarter ended March 31, 2023, and provided an update on recent corporate developments.

ProKidney reported its Q1 2023 financial results, highlighting the advancement of the Phase 3 clinical development of REACT and plans for manufacturing and organizational development. The company's cash, cash equivalents, and marketable securities totaled $463.7 million as of March 31, 2023.

  • Continued to advance the Phase 3 clinical development of REACT.
  • Patient enrollment in proact 1 continues according to plan and targets interim data by year end 2024.
  • Completed enrollment in REGEN-007 with a total of 53 subjects randomized.
  • Preparing for the initiation of patient enrollment into proact 2, a Phase 3 randomized.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.16

No prior period
Net Income

-$9.67M

No prior period
Operating Income

-$40.9M

No prior period
Cash & Equivalents

$272M

No prior period
Total Assets

$495M

No prior period

Revenue & EPS history

ProKidney · Revenue · Quarterly

$0

Q1 2023
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Forward guidance

ProKidney is focused on advancing its clinical programs, including REACT, and anticipates initial data from the REGEN-007 study in late 2023 and interim data from proact 1 by the end of 2024.

Tailwinds

  • Patient enrollment in proact 1 continues according to plan.
  • Targeting interim data from proact 1 by year end 2024.
  • Completed enrollment in REGEN-007.
  • Anticipates initial data from REGEN-007 in late 2023.
  • Preparing for patient enrollment into proact 2 in the second half of 2023.

Headwinds

  • The inability to maintain the listing of the Company’s Class A ordinary shares on the Nasdaq.
  • The inability of the Company to raise financing in the future.
  • Uncertainties inherent in cell therapy research and development.
  • The fact that interim results from our clinical programs may not be indicative of future results.
  • The impact of COVID-19 or geo-political conflict such as the war in Ukraine on the Company’s business

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.4%

Avg return

Earnings day

-3.0%

Avg return

5 days after

+2.6%

Avg return

30 days after

25%

4 / 16 earnings

Positive

+18.0%

Q1 2024

Best reaction

-13.1%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%-1.2%-4.7%
Q4 2025-4.0%-8.9%+2.3%
Q3 2025-8.8%-16.6%-24.9%
Q2 2025-0.9%+4.7%+32.2%
Q1 2025-6.0%-9.3%-1.4%
Q4 2024-6.8%-7.7%-23.9%
Q3 2024-3.7%-21.2%-12.6%
Q2 2024-0.5%+9.1%+11.5%
Q1 2024+18.0%+50.2%+22.2%
Q4 2023-4.1%+8.9%+39.7%
Q3 2023-13.1%-24.4%+20.0%
Q2 2023+0.4%-14.5%-37.5%
Q1 2023+1.2%+8.1%+34.0%
Q4 2022-9.8%-12.9%-24.6%
Q3 2022-4.7%-14.8%-23.6%
Q2 2022+7.3%+2.7%+32.6%

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