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ProMIS Neurosciences (PMN)

Watchlist
  • 10.390
  • -0.190-1.80%
Close May 15 16:00 ET
  • 10.390
  • 0.0000.00%
Post 16:10 ET
93.17MMarket Cap-0.56P/E (TTM)

ProMIS Neurosciences (PMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
660.34%63.85M
-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
-Cash and cash equivalents
662.94%63.81M
-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
-Short-term investments
2.12%33.75K
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
Receivables
336.84%238.33K
-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
-Accrued interest receivable
336.84%238.33K
-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
-Other receivables
----
----
----
----
----
----
----
----
--500K
----
Prepaid assets
-70.83%1.51M
-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
Current deferred assets
--0
--32.33K
--32.33K
----
----
----
--0
--0
--0
683.59%99.56K
Other current assets
-22.02%17.51K
-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
Total current assets
380.80%65.61M
-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
Non current assets
Non current prepaid assets
--1.8M
----
----
----
----
----
----
----
----
----
Total non current assets
--1.8M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
393.98%67.41M
-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
Liabilities
Current liabilities
Payables
43.05%1.72M
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
-accounts payable
43.05%1.72M
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
Current accrued expenses
101.18%4.9M
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
Current liabilities
63.07%6.61M
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
Non current liabilities
Employee benefits
-29.81%79.38K
-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
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
Total non current liabilities
-33.12%79.38K
-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
Total liabilities
60.34%6.69M
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
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
Retained earnings
-41.43%-138.65M
-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
Paid-in capital
85.15%199.74M
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
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
0.00%-371.18K
Total stockholders'equity
541.04%60.72M
-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
Total equity
541.04%60.72M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 660.34%63.85M-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
-Cash and cash equivalents 662.94%63.81M-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
-Short-term investments 2.12%33.75K2.12%33.75K2.12%33.75K2.14%33.05K2.14%33.05K2.14%33.05K2.14%33.05K2.14%33.05K1.68%32.36K1.67%32.36K
Receivables 336.84%238.33K-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%72.26K
-Accrued interest receivable 336.84%238.33K-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
-Other receivables ----------------------------------500K----
Prepaid assets -70.83%1.51M-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%200.01K
Current deferred assets --0--32.33K--32.33K--------------0--0--0683.59%99.56K
Other current assets -22.02%17.51K-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%12.96K
Total current assets 380.80%65.61M-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
Non current assets
Non current prepaid assets --1.8M------------------------------------
Total non current assets --1.8M--0--0--0--0--0--0--0--0--0
Total assets 393.98%67.41M-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
Liabilities
Current liabilities
Payables 43.05%1.72M46.39%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
-accounts payable 43.05%1.72M46.39%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
Current accrued expenses 101.18%4.9M1,659.62%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
Current liabilities 63.07%6.61M369.33%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
Non current liabilities
Employee benefits -29.81%79.38K-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
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
Total non current liabilities -33.12%79.38K-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
Total liabilities 60.34%6.69M330.86%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
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
Retained earnings -41.43%-138.65M-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
Paid-in capital 85.15%199.74M20.43%129.52M20.43%129.52M31.80%129.29M10.55%108.14M10.59%107.88M10.20%107.55M10.20%107.55M1.12%98.09M23.25%97.82M
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%-371.18K0.00%-371.18K
Total stockholders'equity 541.04%60.72M-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%-2.28M
Total equity 541.04%60.72M-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%-2.28M
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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