ProMIS Neurosciences, Inc. (PMN)

NASDAQ: PMN · Real-Time Price · USD

13.99

-0.47 (-3.25%)

At close: Aug 27, 2026, 4:00 PM EDT

14.27

+0.28 (2.00%)

After-hours: Aug 27, 2026, 7:54 PM EDT

ProMIS Neurosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.43	6.12	13.29	12.6	5.88	16.94
Short-Term Investments	0.03	0.03	0.03	0.03	0.04	0.04
Cash & Short-Term Investments	53.46	6.15	13.32	12.63	5.92	16.98
Cash Growth	1076.78%	-53.84%	5.49%	113.36%	-65.14%	1857.25%
Other Receivables	0.22	0.04	0.08	0.08	0.07	0.05
Receivables	0.22	0.04	0.08	0.08	0.07	0.05
Prepaid Expenses	0.13	0.3	0.37	0.53	0.56	0.12
Other Current Assets	2.89	2.7	5.13	0.38	0.35	0.56
Total Current Assets	56.69	9.18	18.91	13.62	6.9	17.71
Property, Plant & Equipment	-	-	-	-	0	0
Other Intangible Assets	-	-	-	-	0.02	0.03
Total Assets	56.69	9.18	18.91	13.62	6.92	17.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.79	2.54	1.74	7.84	2.98	0.41
Accrued Expenses	5.42	7.87	0.48	1.51	3.44	0.52
Total Current Liabilities	7.22	10.41	2.22	9.35	6.41	0.93
Long-Term Debt	-	-	-	-	-	3.91
Other Long-Term Liabilities	0.08	0.03	0.2	0.52	1.86	7.25
Total Liabilities	7.29	10.44	2.42	9.87	8.27	12.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	200.15	129.52	107.55	97.59	79.1	68.04
Retained Earnings	-150.38	-130.41	-90.69	-93.47	-80.25	-62.19
Comprehensive Income & Other	-0.37	-0.37	-0.37	-0.37	-0.2	-0.19
Shareholders' Equity	49.4	-1.26	16.49	3.75	-1.35	5.66
Total Liabilities & Equity	56.69	9.18	18.91	13.62	6.92	17.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	-	-	-	3.91
Net Cash (Debt)	53.46	6.15	13.32	12.63	5.92	13.08
Net Cash Growth	1076.78%	-53.84%	5.49%	113.36%	-54.73%	1407.11%
Net Cash Per Share	10.70	3.50	12.59	25.69	19.73	56.51
Filing Date Shares Outstanding	8.97	8.97	1.31	0.76	0.34	0.29
Total Common Shares Outstanding	8.97	2.15	1.31	0.76	0.34	0.29
Working Capital	49.48	-1.23	16.69	4.27	0.49	16.79
Book Value Per Share	5.51	-0.58	12.61	4.97	-3.93	19.67
Tangible Book Value	49.4	-1.26	16.49	3.75	-1.37	5.63
Tangible Book Value Per Share	5.51	-0.58	12.61	4.97	-3.99	19.57
Machinery	-	-	-	-	-	0.08

SEC Filings: 10-K · 10-Q