CA Stock MarketDetailed Quotes

PMN ProMIS Neurosciences Inc

Watchlist

6.000
0.0000.00%

15min DelayPost Market Apr 12 09:30 ET

51.48MMarket Cap-1644P/E (TTM)

ProMIS Neurosciences Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-75.62%3.36M

-65.21%5.91M

-81.02%3.95M

59.26%8.94M

97.24%13.79M

1,921.34%16.98M

7,345.86%20.81M

491.41%5.61M

-Cash and cash equivalents

-75.78%3.33M

-65.32%5.88M

-81.13%3.92M

59.64%8.9M

97.70%13.76M

1,999.79%16.94M

8,269.60%20.78M

507.44%5.58M

-Accounts receivable

----

-46.76%100.81K

----

269.60%166.34K

87.42%55.03K

Prepaid assets

--0

----

--0

----

Current deferred assets

--464.47K

----

--470.05K

--176.9K

----

Total current assets

-69.42%4.41M

-61.03%6.9M

-76.53%5.36M

63.36%10.16M

96.43%14.42M

1,720.74%17.71M

5,413.54%22.83M

468.18%6.22M

Non current assets

-Accumulated depreciation

----

-0.77%-80K

---78.32K

---81.89K

----

6.05%-79.39K

----

-Long term equity investment

----

13.62%4.05M

--3.91M

--3.79M

--3.68M

-Goodwill

-26.22%19.67K

-24.54%20.84K

-24.30%21.73K

-20.47%24.56K

-15.78%26.66K

-15.40%27.61K

-11.23%28.71K

-6.20%30.88K

-Other intangible assets

----

12.43%7.22M

----

21.85%6.78M

23.24%6.67M

Regulatory assets

-58.81%41.52K

47.11%71.63K

-63.50%60.71K

2.53%56.42K

-46.76%100.81K

56.84%48.69K

269.60%166.34K

87.42%55.03K

Total assets

--41.52K

47.11%71.63K

--60.71K

--56.42K

----

60.76%48.69K

----

Liabilities

Current liabilities

-accounts payable

983.68%6.99M

627.51%2.98M

295.56%1.79M

280.63%888.02K

166.65%644.75K

-6.51%408.98K

-6.98%453.74K

-82.21%233.3K

-Total tax payable

-79.59%1.9M

-83.34%1.86M

-88.62%1.55M

-87.13%1.61M

-25.76%9.32M

--11.16M

--13.65M

--12.47M

Current accrued expenses

130.52%1.72M

560.97%3.44M

386.35%1.3M

359.64%986.03K

560.54%745.51K

1,025.65%520.09K

18.33%268.1K

4.82%214.53K

Current deferred liabilities

----

-25.46%996.82K

--491.3K

Current liabilities

526.18%8.71M

590.26%6.41M

80.30%3.1M

99.55%1.87M

-21.34%1.39M

-50.65%929.07K

-16.23%1.72M

-38.05%939.12K

Non current liabilities

Non current accrued expenses

--0

-93.13%321

-98.33%788

-95.25%2.78K

-92.64%5.02K

-94.02%4.67K

-38.99%47.22K

--58.42K

Derivative product liabilities

-63.89%1.9M

-74.36%1.86M

-84.25%1.55M

-79.88%1.61M

-41.38%5.27M

--7.25M

--9.86M

--7.98M

Long term provisions

----

13.62%4.05M

--3.91M

--3.79M

--3.68M

Total non current liabilities

-0.94%10.61M

-31.56%8.27M

-69.73%4.65M

-74.05%3.48M

-25.21%10.71M

541.98%12.09M

648.97%15.37M

784.50%13.41M

Shareholders'equity

Share capital

--0

36.03%57.71M

--0

42.22%56.04M

11.84%43.19M

-common stock

--0

36.03%57.71M

--0

42.22%56.04M

11.84%43.19M

Additional paid-in capital

918.19%79.23M

16.26%79.1M

882.40%73.99M

975.20%73.88M

15.54%7.78M

938.96%68.04M

21.00%7.53M

12.64%6.87M

Gains losses not affecting retained earnings

---199.72K

-3.96%-195.37K

---270.32K

---138.44K

----

---187.92K

----

Other equity interest

--5.83K

5.38%4.62K

--4.57K

--1.51K

----

--4.39K

----

Noncontrolling interests

----

--0

Total equity

-69.35%4.43M

-60.98%6.92M

-76.51%5.38M

61.48%10.19M

94.21%14.45M

1,534.09%17.75M

4,254.47%22.91M

459.52%6.31M

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-75.62%3.36M	-65.21%5.91M	-65.21%5.91M	-81.02%3.95M	59.26%8.94M	97.24%13.79M	1,921.34%16.98M	1,921.34%16.98M	7,345.86%20.81M	491.41%5.61M
-Cash and cash equivalents	-75.78%3.33M	-65.32%5.88M	-65.32%5.88M	-81.13%3.92M	59.64%8.9M	97.70%13.76M	1,999.79%16.94M	1,999.79%16.94M	8,269.60%20.78M	507.44%5.58M
-Accounts receivable	----	----	----	----	----	-46.76%100.81K	----	----	269.60%166.34K	87.42%55.03K
Prepaid assets	--0	--0	--0	--0	--0	----	--0	--0	----	----
Current deferred assets	--464.47K	----	----	--470.05K	--176.9K	----	----	----	----	----
Total current assets	-69.42%4.41M	-61.03%6.9M	-61.03%6.9M	-76.53%5.36M	63.36%10.16M	96.43%14.42M	1,720.74%17.71M	1,720.74%17.71M	5,413.54%22.83M	468.18%6.22M
Non current assets
-Accumulated depreciation	----	-0.77%-80K	-0.77%-80K	---78.32K	---81.89K	----	6.05%-79.39K	6.05%-79.39K	----	----
-Long term equity investment	----	----	----	----	----	13.62%4.05M	--3.91M	--3.91M	--3.79M	--3.68M
-Goodwill	-26.22%19.67K	-24.54%20.84K	-24.54%20.84K	-24.30%21.73K	-20.47%24.56K	-15.78%26.66K	-15.40%27.61K	-15.40%27.61K	-11.23%28.71K	-6.20%30.88K
-Other intangible assets	----	----	----	----	----	12.43%7.22M	----	----	21.85%6.78M	23.24%6.67M
Regulatory assets	-58.81%41.52K	47.11%71.63K	47.11%71.63K	-63.50%60.71K	2.53%56.42K	-46.76%100.81K	56.84%48.69K	56.84%48.69K	269.60%166.34K	87.42%55.03K
Total assets	--41.52K	47.11%71.63K	47.11%71.63K	--60.71K	--56.42K	----	60.76%48.69K	60.76%48.69K	----	----
Liabilities
Current liabilities
-accounts payable	983.68%6.99M	627.51%2.98M	627.51%2.98M	295.56%1.79M	280.63%888.02K	166.65%644.75K	-6.51%408.98K	-6.51%408.98K	-6.98%453.74K	-82.21%233.3K
-Total tax payable	-79.59%1.9M	-83.34%1.86M	-83.34%1.86M	-88.62%1.55M	-87.13%1.61M	-25.76%9.32M	--11.16M	--11.16M	--13.65M	--12.47M
Current accrued expenses	130.52%1.72M	560.97%3.44M	560.97%3.44M	386.35%1.3M	359.64%986.03K	560.54%745.51K	1,025.65%520.09K	1,025.65%520.09K	18.33%268.1K	4.82%214.53K
Current deferred liabilities	----	----	----	----	----	----	----	----	-25.46%996.82K	--491.3K
Current liabilities	526.18%8.71M	590.26%6.41M	590.26%6.41M	80.30%3.1M	99.55%1.87M	-21.34%1.39M	-50.65%929.07K	-50.65%929.07K	-16.23%1.72M	-38.05%939.12K
Non current liabilities
Non current accrued expenses	--0	-93.13%321	-93.13%321	-98.33%788	-95.25%2.78K	-92.64%5.02K	-94.02%4.67K	-94.02%4.67K	-38.99%47.22K	--58.42K
Derivative product liabilities	-63.89%1.9M	-74.36%1.86M	-74.36%1.86M	-84.25%1.55M	-79.88%1.61M	-41.38%5.27M	--7.25M	--7.25M	--9.86M	--7.98M
Long term provisions	----	----	----	----	----	13.62%4.05M	--3.91M	--3.91M	--3.79M	--3.68M
Total non current liabilities	-0.94%10.61M	-31.56%8.27M	-31.56%8.27M	-69.73%4.65M	-74.05%3.48M	-25.21%10.71M	541.98%12.09M	541.98%12.09M	648.97%15.37M	784.50%13.41M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	36.03%57.71M	--0	--0	42.22%56.04M	11.84%43.19M
-common stock	--0	--0	--0	--0	--0	36.03%57.71M	--0	--0	42.22%56.04M	11.84%43.19M
Additional paid-in capital	918.19%79.23M	16.26%79.1M	16.26%79.1M	882.40%73.99M	975.20%73.88M	15.54%7.78M	938.96%68.04M	938.96%68.04M	21.00%7.53M	12.64%6.87M
Gains losses not affecting retained earnings	---199.72K	-3.96%-195.37K	-3.96%-195.37K	---270.32K	---138.44K	----	---187.92K	---187.92K	----	----
Other equity interest	--5.83K	5.38%4.62K	5.38%4.62K	--4.57K	--1.51K	----	--4.39K	--4.39K	----	----
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-69.35%4.43M	-60.98%6.92M	-60.98%6.92M	-76.51%5.38M	61.48%10.19M	94.21%14.45M	1,534.09%17.75M	1,534.09%17.75M	4,254.47%22.91M	459.52%6.31M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

PMN ProMIS Neurosciences Inc

ProMIS Neurosciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow