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ProMIS Neurosciences Inc. (PMN)

NASDAQ: PMN · Real-Time Price · USD

0.50

-0.01 (-2.53%)

At close: Jun 17, 2025, 3:55 PM

ProMIS Neurosciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.29M	16.69M	7.96M	21.43M	1.03M	1.66M	2.39M	1.69M	712.04K
Short-Term Investments	33.05K	61.64K	59.46K	50.69K	76.72K	41.83K	41.62K	41.41K	41.2K
Long-Term Investments	33.02M	n/a	n/a	n/a	3K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	0.38	0.38	0.00	n/a	n/a	n/a	n/a
Receivables	78.03K	n/a	71.63K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-71.63K	-48.69K	-31.04K	-56.82K	-40.14K	-36.69K	-34.44K
Other Current Assets	5.13M	566.62K	4.62K	4.39K	78.75K	74.22K	54.67K	46.14K	46.28K
Total Current Assets	18.91M	18.04M	9.35M	22.4M	1.24M	2.03M	2.91M	2.11M	897.63K
Property-Plant & Equipment	n/a	n/a	434.62	5.91K	99.61K	n/a	1.89K	1.89K	1.89K
Goodwill & Intangibles	n/a	n/a	28.21K	34.92K	41.62K	48.29K	54.96K	61.64K	68.31K
Total Long-Term Assets	n/a	n/a	28.65K	40.83K	144.23K	48.29K	56.85K	63.52K	70.2K
Total Assets	18.91M	18.04M	9.38M	22.44M	1.38M	2.07M	2.97M	2.17M	967.82K
Account Payables	1.74M	10.39M	2.98M	408.98K	437.46K	355.99K	523K	207.48K	478.08K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.92K
Other Current Liabilities	2.22M	n/a	-1.05M	0.00	-518.05K	762.03K	628.79K	n/a	165.88K
Total Current Liabilities	2.22M	12.39M	8.68M	1.17M	2.4M	1.68M	1.81M	637.45K	898.39K
Long-Term Debt	n/a	n/a	n/a	4.94M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	204.85K	683.93K	1.86M	9.17M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	204.85K	683.93K	1.86M	14.11M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.42M	13.07M	8.68M	15.28M	2.4M	1.68M	1.81M	637.45K	898.39K
Total Debt	n/a	n/a	n/a	4.94M	n/a	n/a	n/a	n/a	120.86K
Common Stock	n/a	n/a	n/a	56.51M	52.74M	49.03M	45.22M	37.47M	32.71M
Retained Earnings	-90.69B	-123.84M	-108.66M	-78.64M	-71.25M	-65.59M	-58.19M	-48.02M	-42M
Comprehensive Income	-371.18M	-491.81K	-264.52K	-237.63K	9.14M	8.88M	6.13M	4.15M	1.48M
Shareholders Equity	16.49B	4.97M	-1.82M	7.16M	-1.02M	398.12K	1.16M	1.53M	69.43K
Total Investments	33.05M	61.64K	59.46K	50.69K	79.72K	41.83K	41.62K	41.41K	41.2K