Prokidney annual net debt
2021
2022
2023
2024
2025
Prokidney Net Debt Growth & History (PROK)
Prokidney's net debt was −$104.5M for fiscal 2025.
View full Prokidney company overviewProkidney annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$104.5M | −$8.6M | — |
| 2024 | 2024-12-31 | −$95.9M | −$39.6M | — |
| 2023 | 2023-12-31 | −$56.2M | $431.6M | — |
| 2022 | 2022-12-31 | −$487.9M | −$468.6M | — |
| 2021 | 2021-12-31 | −$19.2M | — | — |
Prokidney quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$71.3M | $9.2M | — |
| Q1 2026 | 2026-03-31 | −$98.1M | −$3.7M | — |
| Q4 2025 | 2025-12-31 | −$104.5M | −$8.6M | — |
| Q3 2025 | 2025-09-30 | −$91.1M | $10.6M | — |
| Q2 2025 | 2025-06-30 | −$80.5M | $127.3M | — |
| Q1 2025 | 2025-03-31 | −$94.4M | −$16.0M | — |
| Q4 2024 | 2024-12-31 | −$95.9M | −$39.6M | — |
| Q3 2024 | 2024-09-30 | −$101.6M | $87.0M | — |
| Q2 2024 | 2024-06-30 | −$207.8M | $32.8M | — |
| Q1 2024 | 2024-03-31 | −$78.4M | $190.1M | — |
| Q4 2023 | 2023-12-31 | −$56.2M | $431.6M | — |
| Q3 2023 | 2023-09-30 | −$188.6M | $315.6M | — |
| Q2 2023 | 2023-06-30 | −$240.6M | — | — |
| Q1 2023 | 2023-03-31 | −$268.5M | — | — |
| Q4 2022 | 2022-12-31 | −$487.9M | −$468.6M | — |
| Q3 2022 | 2022-09-30 | −$504.2M | — | — |
| Q4 2021 | 2021-12-31 | −$19.2M | — | — |
Prokidney net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Prokidney's net debt decreased from −$19.2M to −$104.5M, a change of −$85.3M. The latest reported quarter, Q2 2026, shows −$71.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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