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PMN ProMIS Neurosciences

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  • 1.030
  • +0.075+7.80%
Close Nov 22 16:00 ET
  • 1.030
  • 0.0000.00%
Post 20:01 ET
33.65MMarket Cap25.74P/E (TTM)

ProMIS Neurosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.72%-6.67M
29.94%-1.5M
-301.75%-10.29M
36.34%-10.84M
17.47%-3.76M
48.74%-2.38M
52.05%-2.15M
23.91%-2.56M
-83.05%-17.03M
-12.53%-4.55M
Net income from continuing operations
492.94%9.28M
-13.48%-2.62M
26.70%-3.64M
26.85%-13.21M
50.72%-3.58M
60.37%-2.36M
15.78%-2.31M
-136.74%-4.96M
-84.50%-18.06M
-223.69%-7.27M
Operating gains losses
-22,004.43%-16.97M
90.86%-59.09K
-61.47%14.13K
83.02%-868.56K
84.87%-182.36K
-233.24%-76.77K
65.48%-646.11K
101.75%36.68K
-556.06%-5.11M
52.90%-1.21M
Depreciation and amortization
--0
--0
--0
88.65%21.16K
1,055.93%18.02K
-89.04%345
-63.72%1.24K
-49.79%1.56K
-75.52%11.22K
-83.64%1.56K
Other non cash items
----
----
----
----
----
----
----
----
-33.92%241.85K
-104.17%-5.19K
Change In working capital
-4,378.86%-2.59M
71.80%1.16M
-402.38%-6.73M
-45.50%2.94M
-100.48%-18.32K
-94.75%60.61K
780.80%675.34K
294.21%2.23M
445.37%5.4M
649.70%3.78M
-Change in prepaid assets
-176.99%-2.06M
-23.34%634.19K
34.02%-30.33K
41.23%-187.32K
-148.87%-226.22K
-169.51%-742.46K
231.51%827.32K
-137.40%-45.97K
46.93%-318.75K
-64.47%462.94K
-Change in payables and accrued expense
-166.85%-536.87K
446.11%526.04K
-394.93%-6.7M
-45.26%3.13M
-93.74%207.9K
-43.85%803.07K
-128.68%-151.99K
414.23%2.27M
1,200.86%5.72M
1,565.18%3.32M
Cash from discontinued investing activities
Operating cash flow
-180.72%-6.67M
29.94%-1.5M
-301.75%-10.29M
36.34%-10.84M
17.47%-3.76M
48.74%-2.38M
52.05%-2.15M
23.91%-2.56M
-83.05%-17.03M
-12.53%-4.55M
Investing cash flow
Cash flow from continuing investing activities
31.90%-1.35K
-102.09%-1.98K
-99.96%43
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-102.15%-1.98K
-99.95%43
Net investment purchase and sale
----
----
----
---1.35K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
31.90%-1.35K
----
----
----
----
-102.09%-1.98K
-99.96%43
Financing cash flow
Cash flow from continuing financing activities
49.05%27.22M
0
190.27K
173.28%17.75M
-107.86%-510.61K
18.26M
0
0
-74.55%6.49M
1,459,372.81%6.49M
Net common stock issuance
48.90%27.19M
--0
--190.27K
256.74%17.75M
-110.34%-514.21K
--18.26M
--0
--0
-68.65%4.97M
1,117,709.66%4.97M
Proceeds from stock option exercised by employees
----
----
----
-99.76%3.6K
--3.6K
----
----
----
-44.50%1.52M
----
Cash from discontinued financing activities
Financing cash flow
49.05%27.22M
--0
--190.27K
173.28%17.75M
-107.86%-510.61K
--18.26M
--0
--0
-74.55%6.49M
1,459,372.81%6.49M
Net cash flow
Beginning cash position
-18.83%992.46K
-25.06%2.5M
114.41%12.6M
-65.32%5.88M
330.23%16.87M
-86.27%1.22M
-75.78%3.33M
-65.32%5.88M
1,999.91%16.94M
-81.24%3.92M
Current changes in cash
29.35%20.54M
29.94%-1.5M
-294.32%-10.1M
165.49%6.9M
-319.99%-4.27M
442.62%15.88M
52.04%-2.15M
23.96%-2.56M
-164.62%-10.54M
149.14%1.94M
Effect of exchange rate changes
--0
--0
--0
65.57%-181.43K
--0
31.69%-237.27K
110.25%38.18K
-90.14%17.66K
-201.05%-526.9K
1,870.25%13.99K
End cash Position
27.68%21.54M
-18.83%992.46K
-25.06%2.5M
114.41%12.6M
114.41%12.6M
330.23%16.87M
-86.27%1.22M
-75.78%3.33M
-65.32%5.88M
-65.32%5.88M
Free cash flow
-180.72%-6.67M
29.94%-1.5M
-301.75%-10.29M
36.35%-10.84M
17.47%-3.76M
48.74%-2.38M
52.04%-2.15M
23.96%-2.56M
-82.96%-17.04M
-12.39%-4.55M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.72%-6.67M29.94%-1.5M-301.75%-10.29M36.34%-10.84M17.47%-3.76M48.74%-2.38M52.05%-2.15M23.91%-2.56M-83.05%-17.03M-12.53%-4.55M
Net income from continuing operations 492.94%9.28M-13.48%-2.62M26.70%-3.64M26.85%-13.21M50.72%-3.58M60.37%-2.36M15.78%-2.31M-136.74%-4.96M-84.50%-18.06M-223.69%-7.27M
Operating gains losses -22,004.43%-16.97M90.86%-59.09K-61.47%14.13K83.02%-868.56K84.87%-182.36K-233.24%-76.77K65.48%-646.11K101.75%36.68K-556.06%-5.11M52.90%-1.21M
Depreciation and amortization --0--0--088.65%21.16K1,055.93%18.02K-89.04%345-63.72%1.24K-49.79%1.56K-75.52%11.22K-83.64%1.56K
Other non cash items ---------------------------------33.92%241.85K-104.17%-5.19K
Change In working capital -4,378.86%-2.59M71.80%1.16M-402.38%-6.73M-45.50%2.94M-100.48%-18.32K-94.75%60.61K780.80%675.34K294.21%2.23M445.37%5.4M649.70%3.78M
-Change in prepaid assets -176.99%-2.06M-23.34%634.19K34.02%-30.33K41.23%-187.32K-148.87%-226.22K-169.51%-742.46K231.51%827.32K-137.40%-45.97K46.93%-318.75K-64.47%462.94K
-Change in payables and accrued expense -166.85%-536.87K446.11%526.04K-394.93%-6.7M-45.26%3.13M-93.74%207.9K-43.85%803.07K-128.68%-151.99K414.23%2.27M1,200.86%5.72M1,565.18%3.32M
Cash from discontinued investing activities
Operating cash flow -180.72%-6.67M29.94%-1.5M-301.75%-10.29M36.34%-10.84M17.47%-3.76M48.74%-2.38M52.05%-2.15M23.91%-2.56M-83.05%-17.03M-12.53%-4.55M
Investing cash flow
Cash flow from continuing investing activities 31.90%-1.35K-102.09%-1.98K-99.96%43
Net PPE purchase and sale --------------0-----------------102.15%-1.98K-99.95%43
Net investment purchase and sale ---------------1.35K------------------0----
Cash from discontinued investing activities
Investing cash flow ------------31.90%-1.35K-----------------102.09%-1.98K-99.96%43
Financing cash flow
Cash flow from continuing financing activities 49.05%27.22M0190.27K173.28%17.75M-107.86%-510.61K18.26M00-74.55%6.49M1,459,372.81%6.49M
Net common stock issuance 48.90%27.19M--0--190.27K256.74%17.75M-110.34%-514.21K--18.26M--0--0-68.65%4.97M1,117,709.66%4.97M
Proceeds from stock option exercised by employees -------------99.76%3.6K--3.6K-------------44.50%1.52M----
Cash from discontinued financing activities
Financing cash flow 49.05%27.22M--0--190.27K173.28%17.75M-107.86%-510.61K--18.26M--0--0-74.55%6.49M1,459,372.81%6.49M
Net cash flow
Beginning cash position -18.83%992.46K-25.06%2.5M114.41%12.6M-65.32%5.88M330.23%16.87M-86.27%1.22M-75.78%3.33M-65.32%5.88M1,999.91%16.94M-81.24%3.92M
Current changes in cash 29.35%20.54M29.94%-1.5M-294.32%-10.1M165.49%6.9M-319.99%-4.27M442.62%15.88M52.04%-2.15M23.96%-2.56M-164.62%-10.54M149.14%1.94M
Effect of exchange rate changes --0--0--065.57%-181.43K--031.69%-237.27K110.25%38.18K-90.14%17.66K-201.05%-526.9K1,870.25%13.99K
End cash Position 27.68%21.54M-18.83%992.46K-25.06%2.5M114.41%12.6M114.41%12.6M330.23%16.87M-86.27%1.22M-75.78%3.33M-65.32%5.88M-65.32%5.88M
Free cash flow -180.72%-6.67M29.94%-1.5M-301.75%-10.29M36.35%-10.84M17.47%-3.76M48.74%-2.38M52.04%-2.15M23.96%-2.56M-82.96%-17.04M-12.39%-4.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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