ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
0.955
-0.039 (-3.95%)
Nov 21, 2024, 4:00 PM EST - Market closed

ProMIS Neurosciences Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
21.5412.65.8816.941.031.66
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Short-Term Investments
0.030.050.040.040.080.04
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Cash & Short-Term Investments
21.5712.645.9216.981.111.7
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Cash Growth
27.48%113.60%-65.15%1436.06%-35.09%-29.93%
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Other Receivables
-0.080.070.050.040.07
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Receivables
-0.080.070.050.040.07
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Prepaid Expenses
2.940.550.560.120.060.25
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Other Current Assets
-0.350.350.560.04-
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Total Current Assets
24.5113.626.917.711.242.03
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Property, Plant & Equipment
--000.1-
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Long-Term Investments
----0-
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Other Intangible Assets
--0.020.030.040.05
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Total Assets
24.5113.626.9217.751.382.07
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Accounts Payable
1.587.842.980.410.560.47
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Accrued Expenses
1.061.513.440.521.841.21
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Total Current Liabilities
2.649.356.410.932.41.68
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Long-Term Debt
---3.91--
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Other Long-Term Liabilities
14.60.521.867.25--
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Total Liabilities
17.249.878.2712.092.41.68
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Common Stock
----52.7449.03
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Additional Paid-In Capital
98.0997.5979.168.048.358.07
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Retained Earnings
-90.45-93.47-80.25-62.19-71.25-65.59
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Comprehensive Income & Other
-0.37-0.37-0.2-0.199.148.88
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Shareholders' Equity
7.273.75-1.355.66-1.020.4
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Total Liabilities & Equity
24.5113.626.9217.751.382.07
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Total Debt
---3.91--
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Net Cash (Debt)
21.5712.645.9213.081.111.7
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Net Cash Growth
27.48%113.60%-54.74%1082.79%-35.09%-29.93%
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Net Cash Per Share
0.971.030.792.260.230.39
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Filing Date Shares Outstanding
32.6918.968.587.25.14.67
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Total Common Shares Outstanding
32.6918.898.587.24.834.59
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Working Capital
21.884.270.4916.79-1.160.35
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Book Value Per Share
0.220.20-0.160.79-0.210.09
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Tangible Book Value
7.273.75-1.375.63-1.060.35
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Tangible Book Value Per Share
0.220.20-0.160.78-0.220.08
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Machinery
---0.080.210.1
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Source: S&P Capital IQ. Standard template. Financial Sources.