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PMN ProMIS Neurosciences

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  • 2.000
  • +0.020+1.01%
Close Apr 29 16:00 ET
37.92MMarket Cap-1869P/E (TTM)

ProMIS Neurosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
113.83%12.63M
113.83%12.63M
327.71%16.9M
-85.96%1.25M
-75.62%3.36M
-65.21%5.91M
-65.21%5.91M
-81.02%3.95M
59.26%8.94M
97.24%13.79M
-Cash and cash equivalents
114.41%12.6M
114.41%12.6M
330.23%16.87M
-86.27%1.22M
-75.78%3.33M
-65.32%5.88M
-65.32%5.88M
-81.13%3.92M
59.64%8.9M
97.70%13.76M
-Short-term investments
4.35%32.36K
4.35%32.36K
4.21%31.82K
-2.64%31.83K
-7.62%31.13K
-6.73%31.01K
-6.73%31.01K
-7.33%30.54K
-3.58%32.69K
1.21%33.7K
Receivables
9.79%78.64K
9.79%78.64K
172.61%165.51K
-18.02%46.25K
-58.81%41.52K
47.11%71.63K
47.11%71.63K
-63.50%60.71K
2.53%56.42K
-46.76%100.81K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-46.76%100.81K
-Accrued interest receivable
--58.15K
--58.15K
--82.06K
----
----
--0
--0
----
----
----
-Taxes receivable
-71.40%20.49K
-71.40%20.49K
37.45%83.45K
-18.02%46.25K
--41.52K
47.11%71.63K
47.11%71.63K
--60.71K
--56.42K
----
Prepaid assets
-23.10%707.85K
-23.10%707.85K
-11.67%770.74K
-83.60%162.4K
2.28%533.85K
34.52%920.43K
34.52%920.43K
-52.92%872.53K
78.68%990.36K
233.58%521.92K
Current deferred assets
--195.63K
--195.63K
----
-92.82%12.71K
--464.47K
--0
--0
--470.05K
--176.9K
----
Other current assets
41.19%6.53K
41.19%6.53K
370.92%21.54K
123.58%3.39K
--5.83K
5.38%4.62K
5.38%4.62K
--4.57K
--1.51K
----
Total current assets
97.28%13.62M
97.28%13.62M
233.22%17.86M
-85.44%1.48M
-69.42%4.41M
-61.03%6.9M
-61.03%6.9M
-76.53%5.36M
63.36%10.16M
96.43%14.42M
Non current assets
Net PPE
--0
--0
--0
--0
--0
-93.13%321
-93.13%321
-98.33%788
-95.25%2.78K
-92.64%5.02K
-Gross PPE
----
----
----
----
----
----
----
--79.1K
--84.67K
----
-Accumulated depreciation
----
----
----
----
----
----
----
---78.32K
---81.89K
----
Goodwill and other intangible assets
--0
--0
-17.07%18.02K
-23.26%18.84K
-26.22%19.67K
-24.54%20.84K
-24.54%20.84K
-24.30%21.73K
-20.47%24.56K
-15.78%26.66K
Total non current assets
--0
--0
-19.97%18.02K
-31.06%18.84K
-37.90%19.67K
-34.46%21.16K
-34.46%21.16K
-70.34%22.52K
-69.39%27.33K
-68.36%31.67K
Total assets
96.68%13.62M
96.68%13.62M
232.16%17.88M
-85.30%1.5M
-69.35%4.43M
-60.98%6.92M
-60.98%6.92M
-76.51%5.38M
61.48%10.19M
94.21%14.45M
Liabilities
Current liabilities
Payables
163.60%7.84M
163.60%7.84M
368.83%8.41M
796.73%7.96M
983.68%6.99M
627.51%2.98M
627.51%2.98M
295.56%1.79M
280.63%888.02K
166.65%644.75K
-accounts payable
163.60%7.84M
163.60%7.84M
368.83%8.41M
796.73%7.96M
983.68%6.99M
627.51%2.98M
627.51%2.98M
295.56%1.79M
280.63%888.02K
166.65%644.75K
Current accrued expenses
-56.18%1.51M
-56.18%1.51M
10.19%1.44M
-21.32%775.85K
130.52%1.72M
560.97%3.44M
560.97%3.44M
386.35%1.3M
359.64%986.03K
560.54%745.51K
Current liabilities
45.79%9.35M
45.79%9.35M
217.92%9.85M
366.31%8.74M
526.18%8.71M
590.26%6.41M
590.26%6.41M
80.30%3.1M
99.55%1.87M
-21.34%1.39M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
13.62%4.05M
-Long term debt
----
----
----
----
----
----
----
----
----
13.62%4.05M
Employee benefits
--422K
--422K
--992.35K
----
----
--0
--0
----
----
----
Derivative product liabilities
-94.93%94.19K
-94.93%94.19K
-82.14%277.36K
-19.79%1.29M
-63.89%1.9M
-74.36%1.86M
-74.36%1.86M
-84.25%1.55M
-79.88%1.61M
-41.38%5.27M
Total non current liabilities
-72.24%516.19K
-72.24%516.19K
-18.25%1.27M
-19.79%1.29M
-79.59%1.9M
-83.34%1.86M
-83.34%1.86M
-88.62%1.55M
-87.13%1.61M
-25.76%9.32M
Total liabilities
19.26%9.87M
19.26%9.87M
139.07%11.12M
188.19%10.03M
-0.94%10.61M
-31.56%8.27M
-31.56%8.27M
-69.73%4.65M
-74.05%3.48M
-25.21%10.71M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
36.03%57.71M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
36.03%57.71M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-16.46%-93.47M
-16.46%-93.47M
-23.15%-89.89M
-30.57%-87.52M
-23.54%-85.21M
-29.04%-80.25M
-29.04%-80.25M
-16.22%-72.99M
-5.02%-67.03M
-10.42%-68.97M
Paid-in capital
23.37%97.59M
23.37%97.59M
31.12%97.01M
7.43%79.37M
918.19%79.23M
16.26%79.1M
16.26%79.1M
882.40%73.99M
975.20%73.88M
15.54%7.78M
Gains losses not affecting retained earnings
-89.99%-371.18K
-89.99%-371.18K
-37.31%-371.18K
-168.12%-371.19K
---199.72K
-3.96%-195.37K
-3.96%-195.37K
---270.32K
---138.44K
----
Other equity interest
----
----
----
----
----
----
----
----
----
12.43%7.22M
Total stockholders'equity
378.48%3.75M
378.48%3.75M
825.63%6.75M
-227.10%-8.53M
-265.25%-6.18M
-123.81%-1.35M
-123.81%-1.35M
-90.33%729.76K
194.54%6.71M
154.35%3.74M
Total equity
378.48%3.75M
378.48%3.75M
825.63%6.75M
-227.10%-8.53M
-265.25%-6.18M
-123.81%-1.35M
-123.81%-1.35M
-90.33%729.76K
194.54%6.71M
154.35%3.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 113.83%12.63M113.83%12.63M327.71%16.9M-85.96%1.25M-75.62%3.36M-65.21%5.91M-65.21%5.91M-81.02%3.95M59.26%8.94M97.24%13.79M
-Cash and cash equivalents 114.41%12.6M114.41%12.6M330.23%16.87M-86.27%1.22M-75.78%3.33M-65.32%5.88M-65.32%5.88M-81.13%3.92M59.64%8.9M97.70%13.76M
-Short-term investments 4.35%32.36K4.35%32.36K4.21%31.82K-2.64%31.83K-7.62%31.13K-6.73%31.01K-6.73%31.01K-7.33%30.54K-3.58%32.69K1.21%33.7K
Receivables 9.79%78.64K9.79%78.64K172.61%165.51K-18.02%46.25K-58.81%41.52K47.11%71.63K47.11%71.63K-63.50%60.71K2.53%56.42K-46.76%100.81K
-Accounts receivable -------------------------------------46.76%100.81K
-Accrued interest receivable --58.15K--58.15K--82.06K----------0--0------------
-Taxes receivable -71.40%20.49K-71.40%20.49K37.45%83.45K-18.02%46.25K--41.52K47.11%71.63K47.11%71.63K--60.71K--56.42K----
Prepaid assets -23.10%707.85K-23.10%707.85K-11.67%770.74K-83.60%162.4K2.28%533.85K34.52%920.43K34.52%920.43K-52.92%872.53K78.68%990.36K233.58%521.92K
Current deferred assets --195.63K--195.63K-----92.82%12.71K--464.47K--0--0--470.05K--176.9K----
Other current assets 41.19%6.53K41.19%6.53K370.92%21.54K123.58%3.39K--5.83K5.38%4.62K5.38%4.62K--4.57K--1.51K----
Total current assets 97.28%13.62M97.28%13.62M233.22%17.86M-85.44%1.48M-69.42%4.41M-61.03%6.9M-61.03%6.9M-76.53%5.36M63.36%10.16M96.43%14.42M
Non current assets
Net PPE --0--0--0--0--0-93.13%321-93.13%321-98.33%788-95.25%2.78K-92.64%5.02K
-Gross PPE ------------------------------79.1K--84.67K----
-Accumulated depreciation -------------------------------78.32K---81.89K----
Goodwill and other intangible assets --0--0-17.07%18.02K-23.26%18.84K-26.22%19.67K-24.54%20.84K-24.54%20.84K-24.30%21.73K-20.47%24.56K-15.78%26.66K
Total non current assets --0--0-19.97%18.02K-31.06%18.84K-37.90%19.67K-34.46%21.16K-34.46%21.16K-70.34%22.52K-69.39%27.33K-68.36%31.67K
Total assets 96.68%13.62M96.68%13.62M232.16%17.88M-85.30%1.5M-69.35%4.43M-60.98%6.92M-60.98%6.92M-76.51%5.38M61.48%10.19M94.21%14.45M
Liabilities
Current liabilities
Payables 163.60%7.84M163.60%7.84M368.83%8.41M796.73%7.96M983.68%6.99M627.51%2.98M627.51%2.98M295.56%1.79M280.63%888.02K166.65%644.75K
-accounts payable 163.60%7.84M163.60%7.84M368.83%8.41M796.73%7.96M983.68%6.99M627.51%2.98M627.51%2.98M295.56%1.79M280.63%888.02K166.65%644.75K
Current accrued expenses -56.18%1.51M-56.18%1.51M10.19%1.44M-21.32%775.85K130.52%1.72M560.97%3.44M560.97%3.44M386.35%1.3M359.64%986.03K560.54%745.51K
Current liabilities 45.79%9.35M45.79%9.35M217.92%9.85M366.31%8.74M526.18%8.71M590.26%6.41M590.26%6.41M80.30%3.1M99.55%1.87M-21.34%1.39M
Non current liabilities
Long term debt and capital lease obligation ------------------------------------13.62%4.05M
-Long term debt ------------------------------------13.62%4.05M
Employee benefits --422K--422K--992.35K----------0--0------------
Derivative product liabilities -94.93%94.19K-94.93%94.19K-82.14%277.36K-19.79%1.29M-63.89%1.9M-74.36%1.86M-74.36%1.86M-84.25%1.55M-79.88%1.61M-41.38%5.27M
Total non current liabilities -72.24%516.19K-72.24%516.19K-18.25%1.27M-19.79%1.29M-79.59%1.9M-83.34%1.86M-83.34%1.86M-88.62%1.55M-87.13%1.61M-25.76%9.32M
Total liabilities 19.26%9.87M19.26%9.87M139.07%11.12M188.19%10.03M-0.94%10.61M-31.56%8.27M-31.56%8.27M-69.73%4.65M-74.05%3.48M-25.21%10.71M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--036.03%57.71M
-common stock --0--0--0--0--0--0--0--0--036.03%57.71M
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -16.46%-93.47M-16.46%-93.47M-23.15%-89.89M-30.57%-87.52M-23.54%-85.21M-29.04%-80.25M-29.04%-80.25M-16.22%-72.99M-5.02%-67.03M-10.42%-68.97M
Paid-in capital 23.37%97.59M23.37%97.59M31.12%97.01M7.43%79.37M918.19%79.23M16.26%79.1M16.26%79.1M882.40%73.99M975.20%73.88M15.54%7.78M
Gains losses not affecting retained earnings -89.99%-371.18K-89.99%-371.18K-37.31%-371.18K-168.12%-371.19K---199.72K-3.96%-195.37K-3.96%-195.37K---270.32K---138.44K----
Other equity interest ------------------------------------12.43%7.22M
Total stockholders'equity 378.48%3.75M378.48%3.75M825.63%6.75M-227.10%-8.53M-265.25%-6.18M-123.81%-1.35M-123.81%-1.35M-90.33%729.76K194.54%6.71M154.35%3.74M
Total equity 378.48%3.75M378.48%3.75M825.63%6.75M-227.10%-8.53M-265.25%-6.18M-123.81%-1.35M-123.81%-1.35M-90.33%729.76K194.54%6.71M154.35%3.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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