US Stock MarketDetailed Quotes

PMN ProMIS Neurosciences

Watchlist
  • 2.000
  • +0.200+11.11%
Close May 16 16:00 ET
  • 1.960
  • -0.040-2.00%
Pre 08:00 ET
37.92MMarket Cap-2941P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.79%2.53M
113.83%12.63M
113.83%12.63M
327.71%16.9M
-85.96%1.25M
-75.62%3.36M
-65.21%5.91M
-65.21%5.91M
-81.02%3.95M
59.26%8.94M
-Cash and cash equivalents
-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
-81.13%3.92M
59.64%8.9M
-Short-term investments
3.93%32.36K
4.35%32.36K
4.35%32.36K
4.21%31.82K
-2.64%31.83K
-7.62%31.13K
-6.73%31.01K
-6.73%31.01K
-7.33%30.54K
-3.58%32.69K
Receivables
84.98%76.81K
9.79%78.64K
9.79%78.64K
172.61%165.51K
-18.02%46.25K
-58.81%41.52K
47.11%71.63K
47.11%71.63K
-63.50%60.71K
2.53%56.42K
-Accrued interest receivable
--76.81K
--58.15K
--58.15K
--82.06K
----
----
--0
--0
----
----
-Taxes receivable
----
-71.40%20.49K
-71.40%20.49K
37.45%83.45K
-18.02%46.25K
--41.52K
47.11%71.63K
47.11%71.63K
--60.71K
--56.42K
Prepaid assets
72.08%918.63K
-23.10%707.85K
-23.10%707.85K
-11.67%770.74K
-83.60%162.4K
2.28%533.85K
34.52%920.43K
34.52%920.43K
-52.92%872.53K
78.68%990.36K
Current deferred assets
--0
--195.63K
--195.63K
----
-92.82%12.71K
--464.47K
--0
--0
--470.05K
--176.9K
Other current assets
303.36%23.53K
41.19%6.53K
41.19%6.53K
370.92%21.54K
123.58%3.39K
--5.83K
5.38%4.62K
5.38%4.62K
--4.57K
--1.51K
Total current assets
-19.51%3.55M
97.28%13.62M
97.28%13.62M
233.22%17.86M
-85.44%1.48M
-69.42%4.41M
-61.03%6.9M
-61.03%6.9M
-76.53%5.36M
63.36%10.16M
Non current assets
Net PPE
----
--0
--0
--0
--0
--0
-93.13%321
-93.13%321
-98.33%788
-95.25%2.78K
-Gross PPE
----
----
----
----
----
----
----
----
--79.1K
--84.67K
-Accumulated depreciation
----
----
----
----
----
----
----
----
---78.32K
---81.89K
Goodwill and other intangible assets
----
--0
--0
-17.07%18.02K
-23.26%18.84K
-26.22%19.67K
-24.54%20.84K
-24.54%20.84K
-24.30%21.73K
-20.47%24.56K
Total non current assets
--0
--0
--0
-19.97%18.02K
-31.06%18.84K
-37.90%19.67K
-34.46%21.16K
-34.46%21.16K
-70.34%22.52K
-69.39%27.33K
Total assets
-19.87%3.55M
96.68%13.62M
96.68%13.62M
232.16%17.88M
-85.30%1.5M
-69.35%4.43M
-60.98%6.92M
-60.98%6.92M
-76.51%5.38M
61.48%10.19M
Liabilities
Current liabilities
Payables
-79.91%1.4M
163.60%7.84M
163.60%7.84M
368.83%8.41M
796.73%7.96M
983.68%6.99M
627.51%2.98M
627.51%2.98M
295.56%1.79M
280.63%888.02K
-accounts payable
-79.91%1.4M
163.60%7.84M
163.60%7.84M
368.83%8.41M
796.73%7.96M
983.68%6.99M
627.51%2.98M
627.51%2.98M
295.56%1.79M
280.63%888.02K
Current accrued expenses
-27.71%1.24M
-56.18%1.51M
-56.18%1.51M
10.19%1.44M
-21.32%775.85K
130.52%1.72M
560.97%3.44M
560.97%3.44M
386.35%1.3M
359.64%986.03K
Current liabilities
-69.61%2.65M
45.79%9.35M
45.79%9.35M
217.92%9.85M
366.31%8.74M
526.18%8.71M
590.26%6.41M
590.26%6.41M
80.30%3.1M
99.55%1.87M
Non current liabilities
Employee benefits
--716.97K
--422K
--422K
--992.35K
----
----
--0
--0
----
----
Derivative product liabilities
-94.30%108.32K
-94.93%94.19K
-94.93%94.19K
-82.14%277.36K
-19.79%1.29M
-63.89%1.9M
-74.36%1.86M
-74.36%1.86M
-84.25%1.55M
-79.88%1.61M
Total non current liabilities
-56.60%825.29K
-72.24%516.19K
-72.24%516.19K
-18.25%1.27M
-19.79%1.29M
-79.59%1.9M
-83.34%1.86M
-83.34%1.86M
-88.62%1.55M
-87.13%1.61M
Total liabilities
-67.28%3.47M
19.26%9.87M
19.26%9.87M
139.07%11.12M
188.19%10.03M
-0.94%10.61M
-31.56%8.27M
-31.56%8.27M
-69.73%4.65M
-74.05%3.48M
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
--0
--0
Retained earnings
-13.95%-97.1M
-16.46%-93.47M
-16.46%-93.47M
-23.15%-89.89M
-30.57%-87.52M
-23.54%-85.21M
-29.04%-80.25M
-29.04%-80.25M
-16.22%-72.99M
-5.02%-67.03M
Paid-in capital
23.12%97.55M
23.37%97.59M
23.37%97.59M
31.12%97.01M
7.43%79.37M
918.19%79.23M
16.26%79.1M
16.26%79.1M
882.40%73.99M
975.20%73.88M
Gains losses not affecting retained earnings
-85.85%-371.18K
-89.99%-371.18K
-89.99%-371.18K
-37.31%-371.18K
-168.12%-371.19K
---199.72K
-3.96%-195.37K
-3.96%-195.37K
---270.32K
---138.44K
Total stockholders'equity
101.25%77.1K
378.48%3.75M
378.48%3.75M
825.63%6.75M
-227.10%-8.53M
-265.25%-6.18M
-123.81%-1.35M
-123.81%-1.35M
-90.33%729.76K
194.54%6.71M
Total equity
101.25%77.1K
378.48%3.75M
378.48%3.75M
825.63%6.75M
-227.10%-8.53M
-265.25%-6.18M
-123.81%-1.35M
-123.81%-1.35M
-90.33%729.76K
194.54%6.71M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.79%2.53M113.83%12.63M113.83%12.63M327.71%16.9M-85.96%1.25M-75.62%3.36M-65.21%5.91M-65.21%5.91M-81.02%3.95M59.26%8.94M
-Cash and cash equivalents -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-81.13%3.92M59.64%8.9M
-Short-term investments 3.93%32.36K4.35%32.36K4.35%32.36K4.21%31.82K-2.64%31.83K-7.62%31.13K-6.73%31.01K-6.73%31.01K-7.33%30.54K-3.58%32.69K
Receivables 84.98%76.81K9.79%78.64K9.79%78.64K172.61%165.51K-18.02%46.25K-58.81%41.52K47.11%71.63K47.11%71.63K-63.50%60.71K2.53%56.42K
-Accrued interest receivable --76.81K--58.15K--58.15K--82.06K----------0--0--------
-Taxes receivable -----71.40%20.49K-71.40%20.49K37.45%83.45K-18.02%46.25K--41.52K47.11%71.63K47.11%71.63K--60.71K--56.42K
Prepaid assets 72.08%918.63K-23.10%707.85K-23.10%707.85K-11.67%770.74K-83.60%162.4K2.28%533.85K34.52%920.43K34.52%920.43K-52.92%872.53K78.68%990.36K
Current deferred assets --0--195.63K--195.63K-----92.82%12.71K--464.47K--0--0--470.05K--176.9K
Other current assets 303.36%23.53K41.19%6.53K41.19%6.53K370.92%21.54K123.58%3.39K--5.83K5.38%4.62K5.38%4.62K--4.57K--1.51K
Total current assets -19.51%3.55M97.28%13.62M97.28%13.62M233.22%17.86M-85.44%1.48M-69.42%4.41M-61.03%6.9M-61.03%6.9M-76.53%5.36M63.36%10.16M
Non current assets
Net PPE ------0--0--0--0--0-93.13%321-93.13%321-98.33%788-95.25%2.78K
-Gross PPE ----------------------------------79.1K--84.67K
-Accumulated depreciation -----------------------------------78.32K---81.89K
Goodwill and other intangible assets ------0--0-17.07%18.02K-23.26%18.84K-26.22%19.67K-24.54%20.84K-24.54%20.84K-24.30%21.73K-20.47%24.56K
Total non current assets --0--0--0-19.97%18.02K-31.06%18.84K-37.90%19.67K-34.46%21.16K-34.46%21.16K-70.34%22.52K-69.39%27.33K
Total assets -19.87%3.55M96.68%13.62M96.68%13.62M232.16%17.88M-85.30%1.5M-69.35%4.43M-60.98%6.92M-60.98%6.92M-76.51%5.38M61.48%10.19M
Liabilities
Current liabilities
Payables -79.91%1.4M163.60%7.84M163.60%7.84M368.83%8.41M796.73%7.96M983.68%6.99M627.51%2.98M627.51%2.98M295.56%1.79M280.63%888.02K
-accounts payable -79.91%1.4M163.60%7.84M163.60%7.84M368.83%8.41M796.73%7.96M983.68%6.99M627.51%2.98M627.51%2.98M295.56%1.79M280.63%888.02K
Current accrued expenses -27.71%1.24M-56.18%1.51M-56.18%1.51M10.19%1.44M-21.32%775.85K130.52%1.72M560.97%3.44M560.97%3.44M386.35%1.3M359.64%986.03K
Current liabilities -69.61%2.65M45.79%9.35M45.79%9.35M217.92%9.85M366.31%8.74M526.18%8.71M590.26%6.41M590.26%6.41M80.30%3.1M99.55%1.87M
Non current liabilities
Employee benefits --716.97K--422K--422K--992.35K----------0--0--------
Derivative product liabilities -94.30%108.32K-94.93%94.19K-94.93%94.19K-82.14%277.36K-19.79%1.29M-63.89%1.9M-74.36%1.86M-74.36%1.86M-84.25%1.55M-79.88%1.61M
Total non current liabilities -56.60%825.29K-72.24%516.19K-72.24%516.19K-18.25%1.27M-19.79%1.29M-79.59%1.9M-83.34%1.86M-83.34%1.86M-88.62%1.55M-87.13%1.61M
Total liabilities -67.28%3.47M19.26%9.87M19.26%9.87M139.07%11.12M188.19%10.03M-0.94%10.61M-31.56%8.27M-31.56%8.27M-69.73%4.65M-74.05%3.48M
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--0--0
Retained earnings -13.95%-97.1M-16.46%-93.47M-16.46%-93.47M-23.15%-89.89M-30.57%-87.52M-23.54%-85.21M-29.04%-80.25M-29.04%-80.25M-16.22%-72.99M-5.02%-67.03M
Paid-in capital 23.12%97.55M23.37%97.59M23.37%97.59M31.12%97.01M7.43%79.37M918.19%79.23M16.26%79.1M16.26%79.1M882.40%73.99M975.20%73.88M
Gains losses not affecting retained earnings -85.85%-371.18K-89.99%-371.18K-89.99%-371.18K-37.31%-371.18K-168.12%-371.19K---199.72K-3.96%-195.37K-3.96%-195.37K---270.32K---138.44K
Total stockholders'equity 101.25%77.1K378.48%3.75M378.48%3.75M825.63%6.75M-227.10%-8.53M-265.25%-6.18M-123.81%-1.35M-123.81%-1.35M-90.33%729.76K194.54%6.71M
Total equity 101.25%77.1K378.48%3.75M378.48%3.75M825.63%6.75M-227.10%-8.53M-265.25%-6.18M-123.81%-1.35M-123.81%-1.35M-90.33%729.76K194.54%6.71M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-6.53%