ProMIS Neurosciences, Inc. (PMN)
NASDAQ: PMN · Real-Time Price · USD
0.7109
-0.0440 (-5.83%)
At close: Apr 2, 2025, 4:00 PM
0.6619
-0.0490 (-6.89%)
After-hours: Apr 2, 2025, 7:53 PM EDT

ProMIS Neurosciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.2912.65.8816.941.03
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Short-Term Investments
0.030.050.040.040.08
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Cash & Short-Term Investments
13.3212.645.9216.981.11
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Cash Growth
5.37%113.60%-65.14%1436.06%-35.09%
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Other Receivables
-0.080.070.050.04
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Receivables
-0.080.070.050.04
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Prepaid Expenses
5.590.550.560.120.06
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Other Current Assets
-0.350.350.560.04
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Total Current Assets
18.9113.626.917.711.24
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Property, Plant & Equipment
--000.1
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Long-Term Investments
----0
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Other Intangible Assets
--0.020.030.04
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Total Assets
18.9113.626.9217.751.38
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Accounts Payable
1.747.842.980.410.56
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Accrued Expenses
0.481.513.440.521.84
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Total Current Liabilities
2.229.356.410.932.4
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Long-Term Debt
---3.91-
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Other Long-Term Liabilities
0.20.521.867.25-
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Total Liabilities
2.429.878.2712.092.4
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Common Stock
----52.74
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Additional Paid-In Capital
107.5597.5979.168.048.35
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Retained Earnings
-90.69-93.47-80.25-62.19-71.25
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Comprehensive Income & Other
-0.37-0.37-0.2-0.199.14
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Shareholders' Equity
16.493.75-1.355.66-1.02
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Total Liabilities & Equity
18.9113.626.9217.751.38
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Total Debt
---3.91-
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Net Cash (Debt)
13.3212.645.9213.081.11
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Net Cash Growth
5.37%113.60%-54.73%1082.79%-35.09%
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Net Cash Per Share
0.501.030.792.260.23
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Filing Date Shares Outstanding
32.6918.968.587.25.1
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Total Common Shares Outstanding
32.6918.898.587.24.83
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Working Capital
16.694.270.4916.79-1.16
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Book Value Per Share
0.500.20-0.160.79-0.21
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Tangible Book Value
16.493.75-1.375.63-1.06
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Tangible Book Value Per Share
0.500.20-0.160.78-0.22
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Machinery
---0.080.21
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q