ProMIS Neurosciences Inc. (PMN)
NASDAQ: PMN
· Real-Time Price · USD
0.61
-0.02 (-3.17%)
At close: Aug 15, 2025, 3:59 PM
0.61
0.41%
After-hours: Aug 15, 2025, 07:17 PM EDT
ProMIS Neurosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.36M | 13.29M | 21.54M | 992.46K | 3.38M | 16.69M | 22.91M | 1.62M | 4.5M | 7.96M | 5.42M | 11.46M | 13.75M | 21.43M | 26.56M | 6.92M | 8.78M |
Short-Term Investments | 33.05K | 33.05K | 32.36K | 32.36K | 43.83K | 61.64K | 69.88K | 59.69K | 59.58K | 59.46K | 59.73K | 59.59K | 49.41K | 50.69K | 65.77K | 42.06K | 42K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393.38 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 195.63K | n/a | n/a | n/a | 0.38 | -0.35 | 0.51 | 0.16 | 0.38 | n/a | 2.00 | 0.62 |
Receivables | 54.56K | 78.03K | 630.28K | 72.25K | 76.81K | 78.64K | n/a | n/a | 41.52K | 71.63K | n/a | 56.42K | 100.81K | n/a | 166.34K | 55.03K | n/a |
Inventory | n/a | n/a | n/a | n/a | -76.81K | -78.64K | -165.51K | -46.25K | -41.52K | -71.63K | -60.71K | -56.42K | -80.64K | -48.69K | -1.27 | -55.03K | -189.37K |
Other Current Assets | 22.45K | 5.13M | 12.99K | 30.77K | 23.53K | 566.62K | 341.54K | 176.02K | 470.3K | 4.62K | 857.72K | 178.42K | 419.07K | 4.39K | 152.99K | 13.25K | n/a |
Total Current Assets | 13.65M | 18.91M | 24.51M | 1.31M | 4.81M | 18.04M | 24.26M | 1.96M | 5.96M | 9.35M | 7.4M | 13.08M | 14.41M | 22.4M | 29.18M | 7.72M | 9.26M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 434.62 | 1.09K | 3.57K | 5.01K | 5.91K | 60.35K | 72.49K | 85.95K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 24.48K | 24.96K | 26.58K | 28.21K | 30.02K | 31.61K | 26.65K | 34.92K | 36.69K | 38.31K | 39.92K |
Total Long-Term Assets | n/a | n/a | n/a | 99.56K | n/a | 195.63K | 24.48K | 24.96K | 26.58K | 28.65K | 31.1K | 35.19K | 31.66K | 40.83K | 97.03K | 110.8K | 126.27K |
Total Assets | 13.65M | 18.91M | 24.51M | 1.41M | 4.81M | 18.04M | 24.28M | 1.98M | 5.98M | 9.38M | 7.43M | 13.12M | 14.44M | 22.44M | 29.28M | 7.83M | 9.38M |
Account Payables | 1.2M | 1.74M | 1.58M | 2.02M | 1.4M | 10.39M | 8.41M | 7.96M | 6.99M | 2.98M | 1.79M | 888.01K | 644.75K | 408.98K | 453.74K | 233.3K | 241.79K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 421.52K | n/a | n/a | n/a | n/a | n/a | 49.00 | -2.84M | n/a | -1.05M | n/a | n/a | n/a | 0.00 | 1.47M | 491.3K | 1.87M |
Total Current Liabilities | 4.06M | 2.22M | 2.64M | 3.17M | 3.58M | 12.39M | 13.38M | 11.58M | 11.77M | 8.68M | 4.28M | 2.41M | 1.39M | 1.17M | 2.2M | 1.17M | 2.23M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.05M | 4.94M | 4.84M | 4.57M | 4.5M |
Other Long-Term Liabilities | 118.69K | 204.85K | 14.6M | 514.72K | 825.29K | 516.19K | 1.27M | 1.29M | 1.9M | 1.86M | 1.55M | 1.61M | 5.27M | 9.17M | 12.6M | 7.09M | 11.33M |
Total Long-Term Liabilities | 118.69K | 204.85K | 14.6M | 514.72K | 825.29K | 516.19K | 1.27M | 1.29M | 1.9M | 1.86M | 1.55M | 1.61M | 9.31M | 14.11M | 17.44M | 15.47M | 15.83M |
Total Liabilities | 4.17M | 2.42M | 17.24M | 3.69M | 3.58M | 12.39M | 13.38M | 11.58M | 11.77M | 8.68M | 4.28M | 2.41M | 10.7M | 15.28M | 19.64M | 16.64M | 18.06M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.05M | 4.94M | 4.84M | 4.57M | 4.5M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.16M | 56.51M | 71.61M | 53.59M | 53.51M |
Retained Earnings | -98.03M | -90.69M | -90.45M | -99.72M | -131.53M | -123.84M | -122.09M | -115.95M | -115.17M | -108.66M | -100.81M | -86.29M | -64.29M | -78.64M | -80.26M | -79.2M | -78.78M |
Comprehensive Income | -371.18K | -371.18K | -371.18K | -371.18K | -502.78K | -491.81K | -504.16K | -491.72K | -269.93K | -264.52K | -373.35K | -178.21K | -140.08K | -237.63K | 8.66M | 8.28M | 8.1M |
Shareholders Equity | 9.47M | 16.49M | 7.27M | -2.28M | 104.43K | 4.97M | 9.17M | -11.3M | -8.35M | -1.82M | 1.01M | 8.64M | 3.74M | 7.16M | 9.64M | -8.81M | -8.68M |
Total Investments | 33.05K | 33.05K | 32.36K | 32.36K | 43.83K | 61.64K | 69.88K | 59.69K | 59.58K | 59.46K | 59.73K | 59.59K | 49.41K | 50.69K | 65.77K | 42.06K | 42.39K |