Note 11: Segment Information

The Company regularly reviews its operating segments and the approach used by management to evaluate performance and allocate resources. The Company manages its business as a single operating segment. The Company’s Chief Executive Officer is considered to be the Company’s chief operating decision maker under the requirements of Topic 280 of the ASC “Segments”. The primary measure of profit/loss reviewed by the chief operating decision maker (“CODM”) is net loss before noncontrolling interest.

The Company does not have any product candidates approved for sale and has not generated any revenue from product sales. During 2024, the Company began recognizing lease revenue related to existing lease agreements held with certain third parties which leased space in the buildings which also house the Company’s manufacturing operations.

The Company manages its assets on a total company basis, not by operating segment. Therefore, its chief operating decision maker does not regularly review any asset information other than total Company assets. See the Company’s Consolidated Balance Sheets for total assets. The majority of the Company’s long-lived assets are located in the United States.

The following table provides selected income statement information for the Company’s single reportable segment (in thousands):

 

 

For the Years Ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Net loss before noncontrolling interest

$

(151,612

)

 

$

(163,335

)

 

$

(135,447

)

Rental income

 

893

 

 

 

76

 

 

 

 

Depreciation and amortization

 

5,722

 

 

 

4,337

 

 

 

2,956

 

Equity-based compensation

 

25,336

 

 

 

29,372

 

 

 

30,846

 

Income tax (benefit) expense

 

414

 

 

 

(598

)

 

 

5,996

 

Interest expense

 

4

 

 

 

9

 

 

 

12

 

Interest income

 

13,813

 

 

 

19,752

 

 

 

22,083

 

 

The following table provides significant expense categories that are regularly reported to the chief operating decision maker (in thousands):

 

 

For the Years Ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Revenue

$

893

 

 

$

76

 

 

$

 

 

 

 

 

 

 

 

 

 

Clinical trial expense

 

35,427

 

 

 

50,235

 

 

 

42,513

 

Cash compensation

 

56,365

 

 

 

48,025

 

 

 

31,374

 

Cash operating expenses

 

42,931

 

 

 

45,459

 

 

 

49,431

 

Other segment items (1)

 

17,782

 

 

 

19,692

 

 

 

12,129

 

Net loss before noncontrolling interest

$

(151,612

)

 

$

(163,335

)

 

$

(135,447

)

 

(1)
Other segment items primarily include interest income, equity-based compensation, depreciation, and impairment charges.
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Historical Timeline

Fiscal YearFiled
2025Mar 18, 2026Showing above
2024Mar 17, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.