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=jivedata("PROK","financials")Full statements spill as a table. For one cell: =jivedata("PROK","Revenue") or =jivedata("PROK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PROK • CIK 0001850270
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $151,522 | $183,752 | $165,900 | $178,034 |
| Research and Development Expense | $106,707 | $127,668 | $114,123 | $130,915 |
| Operating Income (Loss) | $-151,522 | $-183,676 | $-165,007 | $-177,216 |
| Interest Expense | $12 | $9 | $4 | $19 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-129,451 | $-163,933 | $-151,198 | $-166,777 |
| Income Tax Expense (Benefit) | $5,996 | $-598 | $414 | $-1,025 |
| Net Income (Loss) Attributable to Parent | $-35,468 | $-61,186 | $-68,986 | $-84,159 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $420,552 | $441,073 | $335,574 | $249,016 |
| Liabilities | $29,216 | $39,436 | $34,781 | $26,178 |
| Assets, Current | $374,146 | $395,884 | $280,679 | $189,768 |
| Cash and Cash Equivalents, at Carrying Value | $60,649 | $99,120 | $108,537 | $74,868 |
| Other Assets, Current | $9 | $80 | $2,804 | $772 |
| Property, Plant and Equipment, Net | $42,143 | $42,222 | $51,231 | $56,037 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,642 | $11,032 | $16,552 | $19,425 |
| Operating Lease, Right-of-Use Asset | $4,116 | $2,869 | $3,590 | $3,146 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,493 | $1,063 | $0 | $0 |
| Liabilities, Current | $25,038 | $36,217 | $30,742 | $22,710 |
| Accounts Payable, Current | $5,098 | $3,633 | $940 | $1,610 |
| Accrued Liabilities, Current | $17,665 | $31,137 | $28,731 | $19,971 |
| Stockholders' Equity Attributable to Parent | $-1,103,396 | $-994,954 | $-1,011,197 | $-883,532 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-90,069 | $-126,351 | $-120,117 | $-141,167 |
| Net Cash Provided by (Used in) Investing Activities | $-329,983 | $20,414 | $103,965 | $104,744 |
| Net Cash Provided by (Used in) Financing Activities | $-9,551 | $144,408 | $25,569 | $26,351 |
| Depreciation, Depletion and Amortization | $3,853 | $5,432 | $6,575 | $6,846 |
| Payments to Acquire Property, Plant, and Equipment | $34,197 | $29,509 | $15,196 | $18,567 |
| Proceeds from Issuance of Common Stock | $0 | $144,322 | $24,247 | $24,254 |
| Payments for Repurchase of Common Stock | $9,499 | $0 | $0 | $0 |