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PMN ProMIS Neurosciences

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  • 1.867
  • -0.133-6.65%
Trading May 17 14:10 ET
35.40MMarket Cap-2745P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-52.98%-4.64M
-208.62%-4.48M
Net income from continuing operations
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
-392.04%-5.96M
-772.79%-2.75M
Operating gains losses
-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
107.72%57.62K
-55.51%-1.87M
Depreciation and amortization
--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
-74.16%3.15K
-71.64%3.41K
Other non cash items
----
----
----
----
----
----
-33.92%241.85K
-104.17%-5.19K
-102.09%-3.01K
--119.5K
Change In working capital
-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
181.40%1.15M
67.38%-99.2K
-Change in prepaid assets
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
80.88%-275.49K
-53.55%-629.1K
-Change in payables and accrued expense
-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
394.77%1.43M
520.94%529.9K
Cash from discontinued investing activities
Operating cash flow
-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
-52.98%-4.64M
-208.62%-4.48M
Investing cash flow
Cash flow from continuing investing activities
31.90%-1.35K
-3,237.21%-1.35K
0
-102.09%-1.98K
-99.96%43
100.67%24
-99.62%9
Net PPE purchase and sale
----
--0
--0
--0
----
----
-102.15%-1.98K
-99.95%43
102.02%24
--9
Net investment purchase and sale
----
---1.35K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
31.90%-1.35K
-3,237.21%-1.35K
--0
----
----
-102.09%-1.98K
-99.96%43
100.67%24
-99.62%9
Financing cash flow
Cash flow from continuing financing activities
190.27K
173.28%17.75M
-107.86%-510.61K
0
-74.55%6.49M
1,459,372.81%6.49M
Net common stock issuance
--190.27K
256.74%17.75M
-110.34%-514.21K
----
----
--0
-68.65%4.97M
1,117,709.66%4.97M
----
----
Proceeds from stock option exercised by employees
----
-99.76%3.6K
----
----
----
----
-44.50%1.52M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--190.27K
173.28%17.75M
-107.86%-510.61K
----
----
--0
-74.55%6.49M
1,459,372.81%6.49M
----
----
Net cash flow
Beginning cash position
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
59.73%8.9M
97.64%13.75M
Current changes in cash
-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
-129.70%-4.64M
-200.99%-4.48M
Effect of exchange rate changes
--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
-21.89%-347.36K
---372.66K
End cash Position
-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
-81.24%3.92M
59.73%8.9M
Free cash flow
-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
-52.92%-4.64M
-208.61%-4.48M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-52.98%-4.64M-208.62%-4.48M
Net income from continuing operations 26.70%-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-392.04%-5.96M-772.79%-2.75M
Operating gains losses -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%-1.21M107.72%57.62K-55.51%-1.87M
Depreciation and amortization --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-74.16%3.15K-71.64%3.41K
Other non cash items -------------------------33.92%241.85K-104.17%-5.19K-102.09%-3.01K--119.5K
Change In working capital -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%3.78M181.40%1.15M67.38%-99.2K
-Change in prepaid assets 34.02%-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%462.94K80.88%-275.49K-53.55%-629.1K
-Change in payables and accrued expense -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%3.32M394.77%1.43M520.94%529.9K
Cash from discontinued investing activities
Operating cash flow -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-52.98%-4.64M-208.62%-4.48M
Investing cash flow
Cash flow from continuing investing activities 31.90%-1.35K-3,237.21%-1.35K0-102.09%-1.98K-99.96%43100.67%24-99.62%9
Net PPE purchase and sale ------0--0--0---------102.15%-1.98K-99.95%43102.02%24--9
Net investment purchase and sale -------1.35K------------------0------------
Cash from discontinued investing activities
Investing cash flow ----31.90%-1.35K-3,237.21%-1.35K--0---------102.09%-1.98K-99.96%43100.67%24-99.62%9
Financing cash flow
Cash flow from continuing financing activities 190.27K173.28%17.75M-107.86%-510.61K0-74.55%6.49M1,459,372.81%6.49M
Net common stock issuance --190.27K256.74%17.75M-110.34%-514.21K----------0-68.65%4.97M1,117,709.66%4.97M--------
Proceeds from stock option exercised by employees -----99.76%3.6K-----------------44.50%1.52M------------
Cash from discontinued financing activities
Financing cash flow --190.27K173.28%17.75M-107.86%-510.61K----------0-74.55%6.49M1,459,372.81%6.49M--------
Net cash flow
Beginning cash position 114.41%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%3.92M59.73%8.9M97.64%13.75M
Current changes in cash -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-129.70%-4.64M-200.99%-4.48M
Effect of exchange rate changes --065.57%-181.43K--031.69%-237.27K110.25%38.18K-90.14%17.66K-201.05%-526.9K1,870.25%13.99K-21.89%-347.36K---372.66K
End cash Position -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-81.24%3.92M59.73%8.9M
Free cash flow -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-52.92%-4.64M-208.61%-4.48M
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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