ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
11.15
+0.30 (2.76%)
Apr 29, 2026, 2:00 PM EDT - Market open
ProMIS Neurosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.12 | 13.29 | 12.6 | 5.88 | 16.94 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 6.15 | 13.32 | 12.63 | 5.92 | 16.98 | Upgrade
|
| Cash Growth | -53.84% | 5.49% | 113.36% | -65.14% | 1857.25% | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.08 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.37 | 0.53 | 0.56 | 0.12 | Upgrade
|
| Other Current Assets | 2.7 | 5.13 | 0.38 | 0.35 | 0.56 | Upgrade
|
| Total Current Assets | 9.18 | 18.91 | 13.62 | 6.9 | 17.71 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.03 | Upgrade
|
| Total Assets | 9.18 | 18.91 | 13.62 | 6.92 | 17.75 | Upgrade
|
| Accounts Payable | 2.54 | 1.74 | 7.84 | 2.98 | 0.41 | Upgrade
|
| Accrued Expenses | 7.87 | 0.48 | 1.51 | 3.44 | 0.52 | Upgrade
|
| Total Current Liabilities | 10.41 | 2.22 | 9.35 | 6.41 | 0.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.91 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.2 | 0.52 | 1.86 | 7.25 | Upgrade
|
| Total Liabilities | 10.44 | 2.42 | 9.87 | 8.27 | 12.09 | Upgrade
|
| Additional Paid-In Capital | 129.52 | 107.55 | 97.59 | 79.1 | 68.04 | Upgrade
|
| Retained Earnings | -130.41 | -90.69 | -93.47 | -80.25 | -62.19 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -0.37 | -0.37 | -0.2 | -0.19 | Upgrade
|
| Shareholders' Equity | -1.26 | 16.49 | 3.75 | -1.35 | 5.66 | Upgrade
|
| Total Liabilities & Equity | 9.18 | 18.91 | 13.62 | 6.92 | 17.75 | Upgrade
|
| Total Debt | - | - | - | - | 3.91 | Upgrade
|
| Net Cash (Debt) | 6.15 | 13.32 | 12.63 | 5.92 | 13.08 | Upgrade
|
| Net Cash Growth | -53.84% | 5.49% | 113.36% | -54.73% | 1407.11% | Upgrade
|
| Net Cash Per Share | 3.50 | 12.59 | 25.69 | 19.73 | 56.51 | Upgrade
|
| Filing Date Shares Outstanding | 8.97 | 1.31 | 0.76 | 0.34 | 0.29 | Upgrade
|
| Total Common Shares Outstanding | 2.15 | 1.31 | 0.76 | 0.34 | 0.29 | Upgrade
|
| Working Capital | -1.23 | 16.69 | 4.27 | 0.49 | 16.79 | Upgrade
|
| Book Value Per Share | -0.58 | 12.61 | 4.97 | -3.93 | 19.67 | Upgrade
|
| Tangible Book Value | -1.26 | 16.49 | 3.75 | -1.37 | 5.63 | Upgrade
|
| Tangible Book Value Per Share | -0.58 | 12.61 | 4.97 | -3.99 | 19.57 | Upgrade
|
| Machinery | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.