Prokidney (PROK) Non-cash Items (2022 - 2026)

Prokidney (PROK) reported Non-cash Items of $42.2 million for Q1 2026, up 2580.32% year-over-year from $1.6 million in Q1 2025, and up 5303.52% quarter-over-quarter from $781250.0 in Q4 2025.

Prokidney (PROK) Non-cash Items (2022 - 2026) Analysis & Trends

Prokidney (PROK) has 5 years of Non-cash Items data on file, last reported at $42.2 million in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $42.2 million, up 2580.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.2 million (up 2580.32% YoY), and the FY2025 annual result was $781250.0, down 85.81% from the prior year.
  • Non-cash Items climbed to $42.2 million in Q1 2026 per PROK's latest filing, from $781250.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $65.6 million in Q1 2023 and troughed at $209000.0 in Q3 2023.
  • A 5-year average of $11.5 million and a median of $1.9 million in 2024 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2024 and 2026: Non-cash Items tumbled 95.22% in 2024, then soared 2580.32% in 2026.
  • A 5-year view of Non-cash Items shows it stood at $7.0 million in 2022, then jumped by 197.09% to $20.7 million in 2023, then plunged by 89.41% to $2.2 million in 2024, then sank by 64.44% to $781250.0 in 2025, then surged by 5303.52% to $42.2 million in 2026.
  • Business Quant data shows PROK's Non-cash Items at $42.2 million in Q1 2026, $781250.0 in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Prokidney 259.01 Mn 1.55 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 42.22 Mn
Mar 31, 2026 42.22 Mn
Dec 31, 2025 781,250.00
Dec 31, 2025 781,250.00
Sep 30, 2025 1.58 Mn
Sep 30, 2025 1.58 Mn
Jun 30, 2025 893,750.00
Jun 30, 2025 893,750.00
Mar 31, 2025 1.58 Mn
Mar 31, 2025 1.58 Mn
Dec 31, 2024 2.20 Mn
Dec 31, 2024 2.20 Mn
Jun 30, 2024 1.91 Mn
Jun 30, 2024 1.91 Mn
Mar 31, 2024 3.14 Mn
Mar 31, 2024 3.14 Mn
Dec 31, 2023 20.75 Mn
Dec 31, 2023 20.75 Mn
Sep 30, 2023 209,000.00
Sep 30, 2023 209,000.00