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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.34%-10.84M

17.47%-3.76M

48.74%-2.38M

52.05%-2.15M

23.91%-2.56M

-83.05%-17.03M

-12.53%-4.55M

-52.98%-4.64M

-208.62%-4.48M

-333.02%-3.37M

Net income from continuing operations

26.85%-13.21M

50.72%-3.58M

60.37%-2.36M

15.78%-2.31M

-136.74%-4.96M

-84.50%-18.06M

-223.69%-7.27M

-392.04%-5.96M

-772.79%-2.75M

65.20%-2.09M

Operating gains losses

83.02%-868.56K

84.87%-182.36K

-233.24%-76.77K

65.48%-646.11K

101.75%36.68K

-556.06%-5.11M

52.90%-1.21M

107.72%57.62K

-55.51%-1.87M

-137.21%-2.1M

Depreciation and amortization

88.65%21.16K

1,055.93%18.02K

-89.04%345

-63.72%1.24K

-49.79%1.56K

-75.52%11.22K

-83.64%1.56K

-74.16%3.15K

-71.64%3.41K

-74.37%3.1K

Other non cash items

----

-33.92%241.85K

-104.17%-5.19K

-102.09%-3.01K

--119.5K

--130.56K

Change In working capital

-45.50%2.94M

-100.48%-18.32K

-94.75%60.61K

780.80%675.34K

294.21%2.23M

445.37%5.4M

649.70%3.78M

181.40%1.15M

67.38%-99.2K

263.34%564.93K

-Change in prepaid assets

41.23%-187.32K

-148.87%-226.22K

-169.51%-742.46K

231.51%827.32K

-137.40%-45.97K

46.93%-318.75K

-64.47%462.94K

80.88%-275.49K

-53.55%-629.1K

330.00%122.91K

-Change in payables and accrued expense

-45.26%3.13M

-93.74%207.9K

-43.85%803.07K

-128.68%-151.99K

414.23%2.27M

1,200.86%5.72M

1,565.18%3.32M

394.77%1.43M

520.94%529.9K

430.00%442.02K

Cash from discontinued investing activities

Operating cash flow

36.34%-10.84M

17.47%-3.76M

48.74%-2.38M

52.05%-2.15M

23.91%-2.56M

-83.05%-17.03M

-12.53%-4.55M

-52.98%-4.64M

-208.62%-4.48M

-333.02%-3.37M

Investing cash flow

Cash flow from continuing investing activities

31.90%-1.35K

-3,237.21%-1.35K

-102.09%-1.98K

-99.96%43

100.67%24

-99.62%9

-2.06K

Net PPE purchase and sale

--0

-102.15%-1.98K

-99.95%43

102.02%24

--9

---2.06K

Net investment purchase and sale

---1.35K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

31.90%-1.35K

-3,237.21%-1.35K

--0

-102.09%-1.98K

-99.96%43

100.67%24

-99.62%9

---2.06K

Financing cash flow

Cash flow from continuing financing activities

173.28%17.75M

-107.86%-510.61K

-74.55%6.49M

1,459,372.81%6.49M

Net common stock issuance

256.74%17.75M

-110.34%-514.21K

----

-68.65%4.97M

1,117,709.66%4.97M

----

Proceeds from stock option exercised by employees

-99.76%3.6K

----

-44.50%1.52M

----

Cash from discontinued financing activities

Financing cash flow

173.28%17.75M

-107.86%-510.61K

----

-74.55%6.49M

1,459,372.81%6.49M

----

Net cash flow

Beginning cash position

-65.32%5.88M

330.23%16.87M

-86.27%1.22M

-75.78%3.33M

-65.32%5.88M

1,999.91%16.94M

-81.24%3.92M

59.73%8.9M

97.64%13.75M

1,978.60%16.94M

Current changes in cash

165.49%6.9M

-319.99%-4.27M

442.62%15.88M

52.04%-2.15M

23.96%-2.56M

-164.62%-10.54M

149.14%1.94M

-129.70%-4.64M

-200.99%-4.48M

-154.83%-3.37M

Effect of exchange rate changes

65.57%-181.43K

--0

31.69%-237.27K

110.25%38.18K

-90.14%17.66K

-201.05%-526.9K

1,870.25%13.99K

-21.89%-347.36K

---372.66K

--179.13K

End cash Position

114.41%12.6M

330.23%16.87M

-86.27%1.22M

-75.78%3.33M

-65.32%5.88M

-81.24%3.92M

59.73%8.9M

97.64%13.75M

Free cash flow

36.35%-10.84M

17.47%-3.76M

48.74%-2.38M

52.04%-2.15M

23.96%-2.56M

-82.96%-17.04M

-12.39%-4.55M

-52.92%-4.64M

-208.61%-4.48M

-333.28%-3.37M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.34%-10.84M	17.47%-3.76M	48.74%-2.38M	52.05%-2.15M	23.91%-2.56M	-83.05%-17.03M	-12.53%-4.55M	-52.98%-4.64M	-208.62%-4.48M	-333.02%-3.37M
Net income from continuing operations	26.85%-13.21M	50.72%-3.58M	60.37%-2.36M	15.78%-2.31M	-136.74%-4.96M	-84.50%-18.06M	-223.69%-7.27M	-392.04%-5.96M	-772.79%-2.75M	65.20%-2.09M
Operating gains losses	83.02%-868.56K	84.87%-182.36K	-233.24%-76.77K	65.48%-646.11K	101.75%36.68K	-556.06%-5.11M	52.90%-1.21M	107.72%57.62K	-55.51%-1.87M	-137.21%-2.1M
Depreciation and amortization	88.65%21.16K	1,055.93%18.02K	-89.04%345	-63.72%1.24K	-49.79%1.56K	-75.52%11.22K	-83.64%1.56K	-74.16%3.15K	-71.64%3.41K	-74.37%3.1K
Other non cash items	----	----	----	----	----	-33.92%241.85K	-104.17%-5.19K	-102.09%-3.01K	--119.5K	--130.56K
Change In working capital	-45.50%2.94M	-100.48%-18.32K	-94.75%60.61K	780.80%675.34K	294.21%2.23M	445.37%5.4M	649.70%3.78M	181.40%1.15M	67.38%-99.2K	263.34%564.93K
-Change in prepaid assets	41.23%-187.32K	-148.87%-226.22K	-169.51%-742.46K	231.51%827.32K	-137.40%-45.97K	46.93%-318.75K	-64.47%462.94K	80.88%-275.49K	-53.55%-629.1K	330.00%122.91K
-Change in payables and accrued expense	-45.26%3.13M	-93.74%207.9K	-43.85%803.07K	-128.68%-151.99K	414.23%2.27M	1,200.86%5.72M	1,565.18%3.32M	394.77%1.43M	520.94%529.9K	430.00%442.02K
Cash from discontinued investing activities
Operating cash flow	36.34%-10.84M	17.47%-3.76M	48.74%-2.38M	52.05%-2.15M	23.91%-2.56M	-83.05%-17.03M	-12.53%-4.55M	-52.98%-4.64M	-208.62%-4.48M	-333.02%-3.37M
Investing cash flow
Cash flow from continuing investing activities	31.90%-1.35K	-3,237.21%-1.35K	0	0	0	-102.09%-1.98K	-99.96%43	100.67%24	-99.62%9	-2.06K
Net PPE purchase and sale	--0	--0	--0	--0	--0	-102.15%-1.98K	-99.95%43	102.02%24	--9	---2.06K
Net investment purchase and sale	---1.35K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	31.90%-1.35K	-3,237.21%-1.35K	--0	--0	--0	-102.09%-1.98K	-99.96%43	100.67%24	-99.62%9	---2.06K
Financing cash flow
Cash flow from continuing financing activities	173.28%17.75M	-107.86%-510.61K				-74.55%6.49M	1,459,372.81%6.49M
Net common stock issuance	256.74%17.75M	-110.34%-514.21K	----	----	----	-68.65%4.97M	1,117,709.66%4.97M	----	----	----
Proceeds from stock option exercised by employees	-99.76%3.6K	----	----	----	----	-44.50%1.52M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	173.28%17.75M	-107.86%-510.61K	----	----	----	-74.55%6.49M	1,459,372.81%6.49M	----	----	----
Net cash flow
Beginning cash position	-65.32%5.88M	330.23%16.87M	-86.27%1.22M	-75.78%3.33M	-65.32%5.88M	1,999.91%16.94M	-81.24%3.92M	59.73%8.9M	97.64%13.75M	1,978.60%16.94M
Current changes in cash	165.49%6.9M	-319.99%-4.27M	442.62%15.88M	52.04%-2.15M	23.96%-2.56M	-164.62%-10.54M	149.14%1.94M	-129.70%-4.64M	-200.99%-4.48M	-154.83%-3.37M
Effect of exchange rate changes	65.57%-181.43K	--0	31.69%-237.27K	110.25%38.18K	-90.14%17.66K	-201.05%-526.9K	1,870.25%13.99K	-21.89%-347.36K	---372.66K	--179.13K
End cash Position	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	-81.24%3.92M	59.73%8.9M	97.64%13.75M
Free cash flow	36.35%-10.84M	17.47%-3.76M	48.74%-2.38M	52.04%-2.15M	23.96%-2.56M	-82.96%-17.04M	-12.39%-4.55M	-52.92%-4.64M	-208.61%-4.48M	-333.28%-3.37M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall