ProMIS Neurosciences Inc. (PMN)

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0.64

0.03 (4.23%)

At close: Apr 17, 2025, 3:59 PM

0.61

-4.71%

After-hours: Apr 17, 2025, 07:15 PM EDT

ProMIS Neurosciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.03M	332.36K	1.25M	1.23M	1.66M	356.51K	1.24M	1.59M	2.39M	4.65M	6.81M	1.65M	1.69M	3.29M	681.98K	2.03M	712.04K	1.49M	705.58K	1.02M
Short-Term Investments	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	76.72K	59.42K	53.55K	52.95K	41.83K	52.55K	55.86K	51.83K	41.62K	41.41K	41.41K	41.41K	41.41K	41.2K	41.2K	41.2K	41.2K	41K	41K	41K
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	393.38	3K	3K	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	n/a
Other Long-Term Assets	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	1.00	2.00	0.62	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	n/a	n/a	n/a
Receivables	78.03K	630.28K	72.25K	76.81K	78.64K	n/a	n/a	41.52K	71.63K	n/a	56.42K	n/a	n/a	166.34K	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	n/a	n/a	n/a	n/a	2.49K
Inventory	n/a	n/a	1.00	-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	-31.04K	-45K	-29.36K	-49.02K	-56.82K	-29.52K	-45.06K	-37.81K	-40.14K	-50.13K	-63.06K	-30.27K	-36.69K	-49.53K	-24.13K	-30.56K	-34.44K	-37.52K	-29.72K	n/a
Other Current Assets	47.28K	12.99K	30.77K	23.53K	566.62K	341.54K	176.02K	470.3K	4.62K	857.72K	178.42K	519.88K	4.39K	152.99K	68.28K	n/a	78.75K	60.24K	40.1K	69.52K	74.22K	39.07K	59.16K	57.84K	54.67K	64.77K	82.93K	39.1K	46.14K	61.44K	31.38K	40.75K	46.28K	49.32K	38.45K	41.8K
Total Current Assets	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	1.24M	554.36K	1.5M	1.53M	2.03M	705.1K	1.46M	1.88M	2.91M	5.14M	7.18M	2.05M	2.11M	3.45M	850.73K	2.19M	897.63K	1.68M	836.42K	1.13M
Property-Plant & Equipment	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	99.61K	103.61K	n/a	n/a	n/a	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K	1.89K
Goodwill & Intangibles	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	41.62K	43.29K	44.96K	46.62K	48.29K	49.96K	51.63K	53.3K	54.96K	56.63K	58.3K	59.97K	61.64K	63.3K	64.97K	66.64K	68.31K	69.98K	71.64K	73.31K
Total Long-Term Assets	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	144.23K	149.89K	44.96K	46.62K	48.29K	51.85K	53.52K	55.18K	56.85K	58.52K	60.19K	61.86K	63.52K	65.19K	66.86K	68.53K	70.2K	71.86K	73.53K	75.2K
Total Assets	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	1.38M	704.25K	1.54M	1.57M	2.07M	756.94K	1.51M	1.93M	2.97M	5.2M	7.24M	2.11M	2.17M	3.51M	917.59K	2.26M	967.82K	1.76M	909.95K	1.21M
Account Payables	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	437.46K	487.76K	1.31M	1.1M	355.99K	1.05M	516.9K	302.06K	523K	230.49K	231.84K	109.06K	207.48K	734.61K	673.26K	367.3K	478.08K	412.27K	317.34K	358.4K
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	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	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	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	116.69K	119.69K	89.92K	118.05K	116.25K	114.36K
Other Current Liabilities	n/a	n/a	n/a	n/a	1.00	49.00	-2.84M	n/a	-1.05M	n/a	n/a	n/a	0.00	1.47M	491.3K	1.87M	-518.05K	-694.59K	1.00	n/a	762.03K	n/a	n/a	n/a	628.79K	n/a	-113.3K	-58.02K	n/a	n/a	7.37K	7.14K	165.88K	7.14K	7.14K	7.14K
Total Current Liabilities	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	2.4M	2.75M	2.07M	1.77M	1.68M	1.72M	968.31K	773.15K	1.81M	754.09K	472.74K	257.14K	637.45K	911.31K	993.65K	609.51K	898.39K	660.08K	526.83K	579.58K
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	4.05M	4.94M	4.84M	4.57M	4.5M	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	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Liabilities	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	2.4M	2.75M	2.07M	1.77M	1.68M	1.72M	968.31K	773.15K	1.81M	754.09K	472.74K	257.14K	637.45K	911.31K	993.65K	609.51K	898.39K	660.08K	526.83K	579.58K
Total Debt	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	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	116.69K	119.69K	120.86K	118.05K	116.25K	114.36K
Common Stock	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	52.74M	52.74M	52.74M	50.33M	49.03M	47.57M	47.57M	46.98M	45.22M	45.16M	44.91M	39.57M	37.47M	37.14M	34.62M	34.6M	32.71M	32.72M	31.4M	31.08M
Retained Earnings	-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	-71.25M	-70.56M	-69M	-67.35M	-65.59M	-64.13M	-62.49M	-60.64M	-58.19M	-54.71M	-51.79M	-49.58M	-48.02M	-46.9M	-45.28M	-43.37M	-42M	-40.79M	-39.93M	-39.22M
Comprehensive Income	-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	9.14M	7.45M	7.39M	8.49M	8.88M	7.58M	7.45M	6.79M	6.13M	6.01M	5.67M	3.88M	4.15M	4.48M	2.71M	2.55M	1.48M	1.29M	1.03M	1.18M
Shareholders Equity	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	-1.02M	-2.04M	-530.06K	-193.68K	398.12K	-959.83K	544.92K	1.16M	1.16M	4.45M	6.77M	1.85M	1.53M	2.6M	-76.06K	1.65M	69.43K	1.1M	383.13K	626.06K
Total Investments	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	79.72K	62.42K	53.55K	52.95K	41.83K	52.55K	55.86K	51.83K	41.62K	41.41K	41.41K	41.41K	41.41K	41.2K	41.2K	41.2K	41.2K	41K	41K	41K