ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
0.920
+0.017 (1.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
ProMIS Neurosciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.54 | 12.6 | 5.88 | 16.94 | 1.03 | 1.66 | Upgrade
|
| Short-Term Investments | 0.03 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 21.57 | 12.64 | 5.92 | 16.98 | 1.11 | 1.7 | Upgrade
|
| Cash Growth | 27.48% | 113.60% | -65.15% | 1436.06% | -35.09% | -29.93% | Upgrade
|
| Other Receivables | 0.63 | 0.08 | 0.07 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Receivables | 0.63 | 0.08 | 0.07 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.55 | 0.56 | 0.12 | 0.06 | 0.25 | Upgrade
|
| Other Current Assets | 1.79 | 0.35 | 0.35 | 0.56 | 0.04 | - | Upgrade
|
| Total Current Assets | 24.51 | 13.62 | 6.9 | 17.71 | 1.24 | 2.03 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.1 | - | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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| Total Assets | 24.51 | 13.62 | 6.92 | 17.75 | 1.38 | 2.07 | Upgrade
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| Accounts Payable | 1.58 | 7.84 | 2.98 | 0.41 | 0.56 | 0.47 | Upgrade
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| Accrued Expenses | 1.06 | 1.51 | 3.44 | 0.52 | 1.84 | 1.21 | Upgrade
|
| Total Current Liabilities | 2.64 | 9.35 | 6.41 | 0.93 | 2.4 | 1.68 | Upgrade
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| Long-Term Debt | - | - | - | 3.91 | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.6 | 0.52 | 1.86 | 7.25 | - | - | Upgrade
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| Total Liabilities | 17.24 | 9.87 | 8.27 | 12.09 | 2.4 | 1.68 | Upgrade
|
| Common Stock | - | - | - | - | 52.74 | 49.03 | Upgrade
|
| Additional Paid-In Capital | 98.09 | 97.59 | 79.1 | 68.04 | 8.35 | 8.07 | Upgrade
|
| Retained Earnings | -90.45 | -93.47 | -80.25 | -62.19 | -71.25 | -65.59 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -0.37 | -0.2 | -0.19 | 9.14 | 8.88 | Upgrade
|
| Shareholders' Equity | 7.27 | 3.75 | -1.35 | 5.66 | -1.02 | 0.4 | Upgrade
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| Total Liabilities & Equity | 24.51 | 13.62 | 6.92 | 17.75 | 1.38 | 2.07 | Upgrade
|
| Total Debt | - | - | - | 3.91 | - | - | Upgrade
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| Net Cash (Debt) | 21.57 | 12.64 | 5.92 | 13.08 | 1.11 | 1.7 | Upgrade
|
| Net Cash Growth | 27.48% | 113.60% | -54.74% | 1082.79% | -35.09% | -29.93% | Upgrade
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| Net Cash Per Share | 0.98 | 1.03 | 0.79 | 2.26 | 0.23 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 32.69 | 18.96 | 8.58 | 7.2 | 5.1 | 4.67 | Upgrade
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| Total Common Shares Outstanding | 32.69 | 18.89 | 8.58 | 7.2 | 4.83 | 4.59 | Upgrade
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| Working Capital | 21.88 | 4.27 | 0.49 | 16.79 | -1.16 | 0.35 | Upgrade
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| Book Value Per Share | 0.22 | 0.20 | -0.16 | 0.79 | -0.21 | 0.09 | Upgrade
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| Tangible Book Value | 7.27 | 3.75 | -1.37 | 5.63 | -1.06 | 0.35 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.20 | -0.16 | 0.78 | -0.22 | 0.08 | Upgrade
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| Machinery | - | - | - | 0.08 | 0.21 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.