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ProMIS Neurosciences (PMN)

Watchlist
  • 11.840
  • -0.460-3.74%
Close Apr 16 16:00 ET
  • 11.700
  • -0.140-1.18%
Pre 06:39 ET
106.18MMarket Cap-0.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ProMIS Neurosciences (PMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.84%6.15M
-53.84%6.15M
-28.45%15.43M
343.31%4.54M
232.00%8.4M
5.49%13.32M
5.49%13.32M
27.63%21.57M
-18.31%1.02M
-24.79%2.53M
-Cash and cash equivalents
-53.98%6.12M
-53.98%6.12M
-28.50%15.4M
354.44%4.51M
234.98%8.36M
5.50%13.29M
5.50%13.29M
27.68%21.54M
-18.83%992.46K
-25.06%2.5M
-Short-term investments
2.12%33.75K
2.12%33.75K
2.14%33.05K
2.14%33.05K
2.14%33.05K
2.14%33.05K
2.14%33.05K
1.68%32.36K
1.67%32.36K
3.93%32.36K
Receivables
-53.20%36.52K
-53.20%36.52K
-86.35%86.07K
-59.19%29.48K
-28.97%54.56K
-0.77%78.03K
-0.77%78.03K
280.82%630.28K
56.22%72.26K
84.98%76.81K
-Accrued interest receivable
-53.20%36.52K
-53.20%36.52K
-33.94%86.07K
-59.19%29.48K
-28.97%54.56K
-0.77%78.03K
-0.77%78.03K
58.77%130.28K
--72.26K
--76.81K
-Other receivables
----
----
----
----
----
----
----
--500K
----
----
Prepaid assets
-46.45%2.93M
-46.45%2.93M
156.64%5.9M
2,361.84%4.92M
463.04%5.17M
701.86%5.46M
701.86%5.46M
198.15%2.3M
23.16%200.01K
72.08%918.63K
Current deferred assets
--32.33K
--32.33K
----
----
----
--0
--0
--0
683.59%99.56K
--0
Other current assets
-19.31%38.15K
-19.31%38.15K
225.49%42.28K
0.64%13.04K
-4.58%22.46K
42.34%47.28K
42.34%47.28K
-39.68%12.99K
282.90%12.96K
303.36%23.53K
Total current assets
-51.45%9.18M
-51.45%9.18M
-12.45%21.46M
574.63%9.51M
284.60%13.65M
38.86%18.91M
38.86%18.91M
37.25%24.51M
-4.71%1.41M
-19.51%3.55M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-51.45%9.18M
-51.45%9.18M
-12.45%21.46M
574.63%9.51M
284.60%13.65M
38.86%18.91M
38.86%18.91M
37.11%24.51M
-5.91%1.41M
-19.87%3.55M
Liabilities
Current liabilities
Payables
46.39%2.54M
46.39%2.54M
167.36%4.21M
37.96%2.78M
-14.49%1.2M
-77.85%1.74M
-77.85%1.74M
-81.28%1.58M
-74.69%2.02M
-79.91%1.4M
-accounts payable
46.39%2.54M
46.39%2.54M
167.36%4.21M
37.96%2.78M
-14.49%1.2M
-77.85%1.74M
-77.85%1.74M
-81.28%1.58M
-74.69%2.02M
-79.91%1.4M
Current accrued expenses
1,659.62%7.79M
1,659.62%7.79M
779.96%7.81M
675.78%6.74M
190.17%2.43M
-55.19%442.63K
-55.19%442.63K
-38.24%887.3K
11.99%868.85K
-51.18%839K
Current liabilities
369.33%10.41M
369.33%10.41M
363.40%12.21M
209.72%9.82M
53.30%4.06M
-76.27%2.22M
-76.27%2.22M
-73.25%2.64M
-63.70%3.17M
-69.61%2.65M
Non current liabilities
Employee benefits
-85.36%29.18K
-85.36%29.18K
-84.08%54.15K
-86.60%62.4K
-84.23%113.1K
-52.78%199.26K
-52.78%199.26K
-65.73%340.09K
--465.49K
--716.97K
Derivative product liabilities
--0
--0
-99.96%5.59K
-88.64%5.59K
-94.84%5.59K
-94.06%5.59K
-94.06%5.59K
5,042.18%14.26M
-96.18%49.23K
-94.30%108.32K
Total non current liabilities
-85.75%29.18K
-85.75%29.18K
-99.59%59.75K
-86.79%67.99K
-85.62%118.69K
-60.31%204.86K
-60.31%204.86K
1,050.05%14.6M
-60.02%514.72K
-56.60%825.29K
Total liabilities
330.86%10.44M
330.86%10.44M
-28.81%12.27M
168.32%9.89M
20.27%4.17M
-75.44%2.42M
-75.44%2.42M
55.00%17.24M
-63.23%3.69M
-67.28%3.47M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
--0
--0
Retained earnings
-43.80%-130.41M
-43.80%-130.41M
-32.38%-119.73M
-8.45%-108.15M
-0.96%-98.03M
2.97%-90.69M
2.97%-90.69M
-0.63%-90.45M
-13.94%-99.72M
-13.95%-97.1M
Paid-in capital
20.43%129.52M
20.43%129.52M
31.80%129.29M
10.55%108.14M
10.59%107.88M
10.20%107.55M
10.20%107.55M
1.12%98.09M
23.25%97.82M
23.12%97.55M
Gains losses not affecting retained earnings
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
0.00%-371.18K
-85.85%-371.18K
Total stockholders'equity
-107.63%-1.26M
-107.63%-1.26M
26.32%9.19M
83.20%-382.58K
12,185.15%9.47M
339.30%16.49M
339.30%16.49M
7.67%7.27M
73.30%-2.28M
101.25%77.1K
Total equity
-107.63%-1.26M
-107.63%-1.26M
26.32%9.19M
83.20%-382.58K
12,185.15%9.47M
339.30%16.49M
339.30%16.49M
7.67%7.27M
73.30%-2.28M
101.25%77.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.84%6.15M-53.84%6.15M-28.45%15.43M343.31%4.54M232.00%8.4M5.49%13.32M5.49%13.32M27.63%21.57M-18.31%1.02M-24.79%2.53M
-Cash and cash equivalents -53.98%6.12M-53.98%6.12M-28.50%15.4M354.44%4.51M234.98%8.36M5.50%13.29M5.50%13.29M27.68%21.54M-18.83%992.46K-25.06%2.5M
-Short-term investments 2.12%33.75K2.12%33.75K2.14%33.05K2.14%33.05K2.14%33.05K2.14%33.05K2.14%33.05K1.68%32.36K1.67%32.36K3.93%32.36K
Receivables -53.20%36.52K-53.20%36.52K-86.35%86.07K-59.19%29.48K-28.97%54.56K-0.77%78.03K-0.77%78.03K280.82%630.28K56.22%72.26K84.98%76.81K
-Accrued interest receivable -53.20%36.52K-53.20%36.52K-33.94%86.07K-59.19%29.48K-28.97%54.56K-0.77%78.03K-0.77%78.03K58.77%130.28K--72.26K--76.81K
-Other receivables ------------------------------500K--------
Prepaid assets -46.45%2.93M-46.45%2.93M156.64%5.9M2,361.84%4.92M463.04%5.17M701.86%5.46M701.86%5.46M198.15%2.3M23.16%200.01K72.08%918.63K
Current deferred assets --32.33K--32.33K--------------0--0--0683.59%99.56K--0
Other current assets -19.31%38.15K-19.31%38.15K225.49%42.28K0.64%13.04K-4.58%22.46K42.34%47.28K42.34%47.28K-39.68%12.99K282.90%12.96K303.36%23.53K
Total current assets -51.45%9.18M-51.45%9.18M-12.45%21.46M574.63%9.51M284.60%13.65M38.86%18.91M38.86%18.91M37.25%24.51M-4.71%1.41M-19.51%3.55M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -51.45%9.18M-51.45%9.18M-12.45%21.46M574.63%9.51M284.60%13.65M38.86%18.91M38.86%18.91M37.11%24.51M-5.91%1.41M-19.87%3.55M
Liabilities
Current liabilities
Payables 46.39%2.54M46.39%2.54M167.36%4.21M37.96%2.78M-14.49%1.2M-77.85%1.74M-77.85%1.74M-81.28%1.58M-74.69%2.02M-79.91%1.4M
-accounts payable 46.39%2.54M46.39%2.54M167.36%4.21M37.96%2.78M-14.49%1.2M-77.85%1.74M-77.85%1.74M-81.28%1.58M-74.69%2.02M-79.91%1.4M
Current accrued expenses 1,659.62%7.79M1,659.62%7.79M779.96%7.81M675.78%6.74M190.17%2.43M-55.19%442.63K-55.19%442.63K-38.24%887.3K11.99%868.85K-51.18%839K
Current liabilities 369.33%10.41M369.33%10.41M363.40%12.21M209.72%9.82M53.30%4.06M-76.27%2.22M-76.27%2.22M-73.25%2.64M-63.70%3.17M-69.61%2.65M
Non current liabilities
Employee benefits -85.36%29.18K-85.36%29.18K-84.08%54.15K-86.60%62.4K-84.23%113.1K-52.78%199.26K-52.78%199.26K-65.73%340.09K--465.49K--716.97K
Derivative product liabilities --0--0-99.96%5.59K-88.64%5.59K-94.84%5.59K-94.06%5.59K-94.06%5.59K5,042.18%14.26M-96.18%49.23K-94.30%108.32K
Total non current liabilities -85.75%29.18K-85.75%29.18K-99.59%59.75K-86.79%67.99K-85.62%118.69K-60.31%204.86K-60.31%204.86K1,050.05%14.6M-60.02%514.72K-56.60%825.29K
Total liabilities 330.86%10.44M330.86%10.44M-28.81%12.27M168.32%9.89M20.27%4.17M-75.44%2.42M-75.44%2.42M55.00%17.24M-63.23%3.69M-67.28%3.47M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0----------0--0--0--0--0
Retained earnings -43.80%-130.41M-43.80%-130.41M-32.38%-119.73M-8.45%-108.15M-0.96%-98.03M2.97%-90.69M2.97%-90.69M-0.63%-90.45M-13.94%-99.72M-13.95%-97.1M
Paid-in capital 20.43%129.52M20.43%129.52M31.80%129.29M10.55%108.14M10.59%107.88M10.20%107.55M10.20%107.55M1.12%98.09M23.25%97.82M23.12%97.55M
Gains losses not affecting retained earnings 0.00%-371.18K0.00%-371.18K0.00%-371.18K0.00%-371.18K0.00%-371.18K0.00%-371.18K0.00%-371.18K0.00%-371.18K0.00%-371.18K-85.85%-371.18K
Total stockholders'equity -107.63%-1.26M-107.63%-1.26M26.32%9.19M83.20%-382.58K12,185.15%9.47M339.30%16.49M339.30%16.49M7.67%7.27M73.30%-2.28M101.25%77.1K
Total equity -107.63%-1.26M-107.63%-1.26M26.32%9.19M83.20%-382.58K12,185.15%9.47M339.30%16.49M339.30%16.49M7.67%7.27M73.30%-2.28M101.25%77.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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