PROK (PROK) financial statements
PROK reported revenue of $893,000 in fiscal 2025, up 1075.0% a year over 1 years.
Net income was -$69M.
Free cash flow was -$135M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PROK's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $0 | $76,000 | $893,000 |
| Research and development | $21M | $46M | $82M | $107M | $128M | $114M |
| Selling, general and admin | $6M | $9M | $71M | $45M | $56M | $52M |
| Operating income | -$27M | -$55M | -$153M | -$152M | -$184M | -$165M |
| Interest expense | $0 | $0 | $215,000 | $12,000 | $9,000 | $4,000 |
| Pre-tax income | -$27M | -$55M | -$147M | -$129M | -$164M | -$151M |
| Income tax | -$232,000 | $38,000 | $896,000 | $6M | -$598,000 | $414,000 |
| Net income | -$27M | -$55M | -$148M | -$35M | -$61M | -$69M |
| EPS (diluted) | — | — | -$0.23 | — | — | — |
| Diluted shares | — | — | 62M | — | — | — |
| Operating margin | — | — | — | — | -241678.9% | -18477.8% |
| Net margin | — | — | — | — | -80507.9% | -7725.2% |
Balance sheet
Fiscal years, from PROK's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $5M | $21M | $490M | $61M | $99M | $109M |
| Total current assets | — | $27M | $505M | $374M | $396M | $281M |
| Property, plant and equipment | — | $11M | $11M | $42M | $42M | $51M |
| Total assets | — | $40M | $518M | $421M | $441M | $336M |
| Total current liabilities | — | $12M | $11M | $25M | $36M | $31M |
| Total liabilities | — | $13M | $13M | $29M | $39M | $35M |
| Shareholders' equity | $10M | $27M | -$1.1B | -$1.1B | -$995M | -$1.0B |
| Net debt | -$5M | -$21M | -$490M | -$61M | -$99M | -$109M |
Cash flow
Fiscal years, from PROK's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$25M | -$50M | -$77M | -$90M | -$126M | -$120M |
| Capital spending | $5M | $5M | $2M | $34M | $30M | $15M |
| Free cash flow | -$31M | -$55M | -$79M | -$124M | -$156M | -$135M |
| Stock-based compensation | $730,000 | $699,000 | $74M | $31M | $29M | $25M |
| Share buybacks (net) | — | $0 | $0 | -$9M | $0 | $0 |
| Free cash flow margin | — | — | — | — | -205078.9% | -15152.6% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for PROK.
Open PROK in InvestinglyQuestions
What was PROK's revenue in 2025?
$893,000 in fiscal 2025, from its 10-K filing.
How much free cash flow does PROK generate?
-$135M in fiscal 2025 (operating cash flow minus capital spending).
From PROK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.