ProMIS Neurosciences Inc. (PMN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ProMIS Neurosciences Inc.

NASDAQ: PMN · Real-Time Price · USD
0.45
-0.09 (-16.14%)
At close: Sep 03, 2025, 3:59 PM

ProMIS Neurosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.29M 16.69M 7.96M 21.43M
Short-Term Investments
33.05K 61.64K 59.46K 50.69K
Long-Term Investments
33.02M n/a n/a n/a
Other Long-Term Assets
-33.02M n/a 0.38 0.38
Receivables
78.03K n/a 71.63K n/a
Inventory
n/a n/a -71.63K -48.69K
Other Current Assets
47.28K 566.62K 4.62K 4.39K
Total Current Assets
18.91M 18.04M 9.35M 22.4M
Property-Plant & Equipment
n/a n/a 434.62 5.91K
Goodwill & Intangibles
n/a n/a 28.21K 34.92K
Total Long-Term Assets
n/a n/a 28.65K 40.83K
Total Assets
18.91M 18.04M 9.38M 22.44M
Account Payables
1.74M 10.39M 2.98M 408.98K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
38.33K n/a -1.05M 0.00
Total Current Liabilities
2.22M 12.39M 8.68M 1.17M
Long-Term Debt
n/a n/a n/a 4.94M
Other Long-Term Liabilities
204.85K 683.93K 1.86M 9.17M
Total Long-Term Liabilities
204.85K 683.93K 1.86M 14.11M
Total Liabilities
2.42M 13.07M 8.68M 15.28M
Total Debt
n/a n/a n/a 4.94M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
n/a n/a n/a 56.51M
Retained Earnings
-90.69B -123.84M -108.66M -78.64M
Comprehensive Income
-371.18M -491.81K -264.52K -237.63K
Shareholders Equity
16.49M 4.97M -1.82M 7.16M
Total Investments
33.05M 61.64K 59.46K 50.69K