NASDAQ$PROK

ProKidney Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter financial results

ProKidney reported having nearly $400 million in cash, cash equivalents and marketable securities as of September 30, 2023, and expects cash to fund operations into the fourth quarter of 2025. Research and development expenses were $32.2 million and general and administrative expenses were $14.4 million for the three months ended September 30, 2023. Net loss before noncontrolling interest was $42.0 million for the three months ended September 30, 2023.

  • Cash, cash equivalents and marketable securities totaled $396.3 million as of September 30, 2023.
  • Cash is expected to fund operations into the fourth quarter of 2025.
  • Research and development expenses were $32.2 million for the three months ended September 30, 2023.
  • Net loss before noncontrolling interest was $42.0 million for the three months ended September 30, 2023.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.18

Previous: -$0.13-38.5%
Capital Expenditures

-$27.9M

No prior period
Free Cash Flow

-$51.7M

No prior period
Net Income

-$42M

Previous: -$33.9M-23.7%
Operating Income

-$46.6M

Previous: -$35.6M-31.0%
Gross Profit

-$861K

No prior period
Cash & Equivalents

$191M

Previous: $506M-62.2%
Total Assets

$452M

No prior period
R&D Expense

$32.2M

No prior period

Revenue & EPS history

ProKidney · Revenue · Quarterly

$0

Q3 2023
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Forward guidance

ProKidney expects that existing cash, cash equivalents and marketable securities held at September 30, 2023, will enable funding of operating expenses and capital expenditure requirements into the fourth quarter of 2025.

Tailwinds

  • Existing cash, cash equivalents and marketable securities will fund operating expenses and capital expenditure requirements into the fourth quarter of 2025.

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 Q3 2023

Historical avgQ3 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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