ProMIS Neurosciences Inc.

PMN | NASDAQ

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$13.77

+$0.14 (+1.03%)

Sep 22, 2026, 1:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	6.12M	13.29M	12.6M	10.69M	21.43M	1.03M
Short-Term Investments	33.75K	33.05K	32.36K	79.89K	50.69K	76.72K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	3K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	36.52K	78.03K	78.64K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	70.48K	47.28K	228.85K	768.19K	768.78K	78.75K
Total Current Assets	9.18M	18.91M	13.62M	12.56M	22.4M	1.24M
Property-Plant & Equipment	n/a	n/a	n/a	583.97	5.91K	99.61K
Goodwill & Intangibles	n/a	n/a	n/a	37.91K	34.92K	41.62K
Total Long-Term Assets	n/a	n/a	n/a	38.49K	40.83K	144.23K
Total Assets	9.18M	18.91M	13.62M	12.6M	22.44M	1.38M
Account Payables	2.54M	1.74M	7.84M	5.41M	517.17K	557.84K
Deferred Revenue	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
Other Current Liabilities	79.75K	38.33K	518.7K	n/a	n/a	n/a
Total Current Liabilities	10.41M	2.22M	9.35M	11.67M	1.17M	2.4M
Long-Term Debt	n/a	n/a	n/a	n/a	4.94M	n/a
Other Long-Term Liabilities	29.18K	204.86K	516.19K	3.38M	9.17M	n/a
Total Long-Term Liabilities	29.18K	204.86K	516.19K	3.38M	14.11M	n/a
Total Liabilities	10.44M	2.42M	9.87M	15.05M	15.28M	2.4M
Total Debt	n/a	n/a	n/a	n/a	4.94M	n/a
Book Value	-1.26M	16.49M	3.75M	-2.45M	7.16M	-1.02M
Book Value Per Share	-0.72	15.58	7.63	-8.17	30.93	-5.34
Common Stock	n/a	n/a	n/a	n/a	n/a	52.74M
Retained Earnings	-130.41M	-90.69M	-93.47M	-146M	-78.64M	-71.25M
Comprehensive Income	-371.18K	-371.18K	-371.18K	-355.42K	-237.63K	9.14M
Shareholders Equity	-1.26M	16.49M	3.75M	-2.45M	7.16M	-1.02M
Total Investments	33.75K	33.05K	32.36K	79.89K	50.69K	79.72K