ProKidney Corp
PROK3.535USD
+0.715+25.35%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
457.91MMarktkapitalisierung
VerlustKGV TTM
ProKidney Corp
3.535
+0.715+25.35%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
14.59%-29.59M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
-21.33%-15.76M
-25.41%-22.84M
-94.49%-23.03M
-113.05%-15.46M
---12.99M
---18.21M
---11.84M
---7.26M
Nettoergebnis aus fortgeführten Aktivitäten
-7.41%-37.95M
-123.18%-48.48M
2.23%-41.05M
-10.46%-38.47M
4.27%-35.33M
11.59%-21.72M
-23.70%-41.99M
-57.35%-34.82M
45.31%-36.91M
-79.76%-24.57M
-98.02%-33.95M
-73.92%-22.13M
-481.32%-67.49M
---13.67M
---17.14M
---12.72M
---11.61M
Betriebsergebnisse und -verluste
45.19%1.60M
37.35%1.57M
577.61%6.81M
45.98%1.27M
32.45%1.10M
44.88%1.15M
28.35%1.00M
15.69%870.00K
17.18%832.00K
34.75%791.00K
50.87%783.00K
45.45%752.00K
96.68%710.00K
--587.00K
--519.00K
--517.00K
--361.00K
Veränderung des Umlaufvermögens
119.16%1.11M
349.55%17.55M
-104.57%-269.00K
-180.66%-7.52M
-137.49%-5.81M
524.92%3.91M
7.60%5.89M
196.64%9.32M
-78.93%-2.45M
-1020.73%-919.00K
410.02%5.47M
-5073.20%-9.65M
-135.81%-1.37M
---82.00K
---1.77M
--194.00K
--3.82M
-Änderung der Forderungen
231.38%695.00K
501.82%2.66M
-131.93%-2.35M
67.71%-844.00K
90.34%-529.00K
---661.00K
--7.38M
---2.61M
---5.48M
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-Änderung bei den Vorauszahlungen
915.78%5.73M
668.16%2.53M
-181.99%-2.33M
-398.14%-6.73M
--564.00K
68.61%-446.00K
679.18%2.84M
142.41%2.26M
----
-178.16%-1.42M
-115.92%-490.00K
-8.66%-5.32M
----
--1.82M
--3.08M
---4.90M
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-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
0.67%-5.90M
202.87%11.71M
222.94%5.72M
-99.20%104.00K
-888.69%-5.94M
625.14%3.87M
-1067.98%-4.66M
739.09%13.03M
-139.57%-601.00K
-85.99%533.00K
109.93%481.00K
-138.19%-2.04M
-57.43%1.52M
--3.80M
---4.84M
--5.34M
--3.57M
-Änderung bei anderen kurzfristigen Vermögenswerten
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-13.75%-3.48M
190.63%3.48M
----
--6.91M
-1129.72%-3.06M
-1643.37%-3.84M
---5.70M
----
---249.00K
--249.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
14.59%-29.59M
4.78%-24.17M
-22.98%-29.24M
-156.72%-38.29M
-33.29%-34.65M
-61.06%-25.38M
-4.09%-23.78M
35.22%-14.92M
-68.14%-25.99M
-21.33%-15.76M
-25.41%-22.84M
-94.49%-23.03M
-113.05%-15.46M
---12.99M
---18.21M
---11.84M
---7.26M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Investitionsausgaben
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
18.23%1.14M
1522.71%25.51M
-91.40%2.40M
-82.81%636.00K
-2.64%960.00K
413.73%1.57M
8769.52%27.94M
858.55%3.70M
17.52%986.00K
-43.33%306.00K
-74.98%315.00K
-80.74%386.00K
-39.60%839.00K
--540.00K
--1.26M
--2.00M
--1.39M
Netto-Cashflow aus Anlageprodukten
-50.43%29.42M
143.06%40.59M
-18114.02%-79.23M
408.96%29.21M
130.98%59.36M
---94.27M
---435.00K
---9.45M
---191.63M
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Netto-Cashflow aus anderen Investitionstätigkeiten
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-100.00%0.00
--108.00K
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--1.00K
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-51.56%28.29M
115.73%15.08M
-187.71%-81.64M
317.21%28.57M
130.32%58.40M
-31221.57%-95.84M
-13607.25%-28.37M
-3307.51%-13.15M
-22857.33%-192.61M
43.23%-306.00K
83.56%-207.00K
80.74%-386.00K
39.60%-839.00K
---539.00K
---1.26M
---2.00M
---1.39M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
7.69%-12.00K
101.29%123.00K
34376.92%4.46M
1075807.69%139.84M
0.00%-13.00K
-118800.00%-9.51M
-100.00%-13.00K
-100.08%-13.00K
-100.05%-13.00K
-100.03%-8.00K
4315.69%507.50M
55.04%15.49M
27.75%25.54M
--29.99M
--11.49M
--9.99M
--19.99M
Netto-Cashflow aus Schuldenemission/Rückzahlung
7.69%-12.00K
-7.69%-14.00K
-7.69%-14.00K
0.00%-13.00K
0.00%-13.00K
-62.50%-13.00K
99.96%-13.00K
-100.09%-13.00K
-100.07%-13.00K
0.00%-8.00K
-500014.29%-35.01M
187500.00%14.99M
285700.00%19.99M
---8.00K
---7.00K
---8.00K
---7.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
99.97%-3.00K
--4.47M
--139.85M
----
---9.50M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.00%500.00K
-72.25%5.55M
--30.00M
--11.50M
--10.00M
--20.00M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
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--140.00K
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
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---3.00K
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--542.50M
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Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
7.69%-12.00K
101.29%123.00K
34376.92%4.46M
1075807.69%139.84M
0.00%-13.00K
-118800.00%-9.51M
-100.00%-13.00K
-100.08%-13.00K
-100.05%-13.00K
-100.03%-8.00K
4315.69%507.50M
55.04%15.49M
27.75%25.54M
--29.99M
--11.49M
--9.99M
--19.99M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-82.79%84.39M
-87.63%60.65M
-62.20%191.39M
1013.03%243.55M
1545.03%490.25M
2284.73%490.25M
12264.52%506.33M
81.22%21.88M
87.13%29.80M
349.16%20.56M
--4.09M
--12.07M
--15.93M
--4.58M
Änderungen des Cashflows im aktuellen Zeitraum
-105.54%-1.31M
93.14%-8.97M
-104.01%-106.42M
563.35%130.12M
110.86%23.74M
-713.31%-130.74M
-110.77%-52.16M
-254.57%-28.08M
-2464.96%-218.62M
-197.64%-16.07M
6170.74%484.44M
-105.66%-7.92M
-18.54%9.24M
--16.46M
---7.98M
---3.85M
--11.35M
Endbestand an Zahlungsmitteln
15.90%97.81M
63.43%99.12M
-43.52%108.09M
-53.59%214.51M
-68.93%84.39M
-87.63%60.65M
-62.20%191.39M
2012.10%462.17M
811.47%271.63M
2284.73%490.25M
12264.52%506.33M
81.22%21.88M
87.14%29.80M
--20.56M
--4.09M
--12.07M
--15.93M
Freier Cashflow
13.70%-30.73M
-84.30%-49.68M
38.81%-31.64M
-109.12%-38.93M
-31.98%-35.61M
-67.77%-26.96M
-123.32%-51.72M
20.49%-18.62M
-65.53%-26.98M
-18.75%-16.07M
-18.92%-23.16M
-69.13%-23.41M
-88.53%-16.30M
---13.53M
---19.47M
---13.84M
---8.64M
Währungseinheit
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Prüfungsmeinungen
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