ProMIS Neurosciences, Inc. (PMN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ProMIS Neurosciences, Inc. (PMN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PMN Balance Sheet

ProMIS Neurosciences, Inc. (PMN) balance sheet — 20-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	56.69M	65.61M	9.18M	21.46M	9.51M	13.65M	18.91M	24.51M	1.41M	3.55M	13.62M	24.26M	1.96M	4.41M	9.35M	7.4M	13.08M	18.02M	22.4M	29.18M
Cash & Short-Term Investments	53.46M	63.85M	6.15M	15.43M	4.54M	8.4M	13.32M	21.57M	1.02M	2.53M	12.63M	22.98M	1.68M	3.36M	8.01M	5.47M	11.52M	17.26M	21.48M	26.62M
Cash Only	53.43M	63.81M	6.12M	15.4M	4.51M	8.36M	13.29M	21.54M	992.46K	2.5M	12.6M	22.91M	1.62M	3.33M	7.96M	5.42M	11.46M	17.2M	21.43M	26.56M
Short-Term Investments	33.75K	33.75K	33.75K	33.05K	33.05K	33.05K	33.05K	32.36K	32.36K	32.36K	32.36K	69.88K	59.69K	31.13K	59.46K	59.73K	59.59K	61.78K	50.69K	65.77K
Accounts Receivable	0	238.33K	36.52K	86.06K	29.48K	54.56K	78.03K	630.28K	72.25K	76.81K	78.64K	0	0	41.52K	0	0	0	0	0	212.57K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	17.51K	70.48K	5.89M	13.04K	22.45K	47.28K	12.99K	112.52K	23.53K	228.85K	341.54K	176.02K	1M	571.72K	857.72K	1.39M	519.88K	768.78K	152.99K
Total Non-Current Assets	0	1.8M	0	0	0	0	0	0	0	0	0	24.48K	24.96K	19.67K	28.65K	31.1K	35.19K	39.59K	40.83K	97.03K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435	1.09K	3.57K	6.27K	5.91K	60.35K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	24.48K	24.96K	19.67K	28.21K	30.02K	31.61K	33.31K	34.92K	36.69K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	1.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	56.69M	67.41M	9.18M	21.46M	9.51M	13.65M	18.91M	24.51M	1.41M	3.55M	13.62M	24.28M	1.98M	4.43M	9.38M	7.43M	13.12M	18.06M	22.44M	29.28M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	-
Asset Growth %	496.18%	393.98%	-51.45%	-12.45%	574.63%	284.6%	38.86%	0.95%	-28.97%	-19.87%	45.26%	226.65%	-84.87%	-75.47%	-58.22%	-74.61%	67.53%	92.45%	1520.47%	4057.37%
Total Current Liabilities	7.22M	6.61M	10.41M	12.21M	9.82M	4.06M	2.22M	2.64M	3.17M	2.65M	9.35M	13.38M	11.58M	8.71M	8.68M	4.28M	2.41M	1.74M	1.17M	2.2M
Accounts Payable	1.79M	1.72M	2.54M	4.21M	2.78M	1.2M	1.74M	1.58M	2.02M	1.4M	7.84M	11.43M	10.55M	0	4.03M	2.48M	1.14M	805.82K	517.17K	579.87K
Days Payables Outstanding	-	-	33.19	-	-	-	35.27	-	-	-	49.19K	-	-	-	192.01K	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	4.9M	79.75K	191.65K	303.55K	421.52K	38.33K	0	287.94K	403.32K	518.7K	67	0	8.71M	0	0	0	0	0	-1
Current Ratio	7.85x	9.92x	0.88x	1.76x	0.97x	3.36x	8.52x	9.30x	0.44x	1.34x	1.46x	1.81x	0.17x	0.51x	1.08x	1.73x	5.42x	10.37x	19.07x	13.29x
Quick Ratio	7.85x	9.92x	0.88x	1.76x	0.97x	3.36x	8.52x	9.30x	0.44x	1.34x	1.46x	1.81x	0.17x	0.51x	1.08x	1.73x	5.42x	10.37x	19.07x	13.29x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	77.25K	79.38K	29.18K	59.74K	67.99K	118.69K	204.85K	14.6M	514.72K	825.29K	516.19K	1.72M	1.71M	1.9M	2.52M	2.15M	2.07M	11.64M	14.11M	17.44M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.06M	4.94M	4.84M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	77.25K	79.38K	29.18K	59.74K	67.99K	118.69K	204.85K	14.6M	514.72K	825.29K	516.19K	1.72M	1.71M	1.9M	2.52M	2.15M	2.07M	6.58M	9.17M	12.6M
Total Liabilities	7.29M	6.69M	10.44M	12.27M	9.89M	4.17M	2.42M	17.24M	3.69M	3.47M	9.87M	15.11M	13.28M	10.61M	11.2M	6.43M	4.48M	13.38M	15.28M	19.64M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.06M	4.94M	4.84M
Net Debt	-53.43M	-63.81M	-6.12M	-15.4M	-4.51M	-8.36M	-13.29M	-21.54M	-992.46K	-2.5M	-12.6M	-22.91M	-1.62M	-3.33M	-7.96M	-5.42M	-11.46M	-12.13M	-16.49M	-21.72M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08x	0.69x	0.50x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-2.32x	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-0.08x	-	-	-46.35x	-45.62x	-30.30x	-46.01x	-	-	-	-19.44x	-13.18x	-14.55x	-7.59x
Total Equity	49.4M	60.72M	-1.26M	9.19M	-382.58K	9.47M	16.49M	7.27M	-2.28M	77.1K	3.75M	9.17M	-11.3M	-6.18M	-1.82M	1.01M	8.64M	4.67M	7.16M	9.64M
Equity Growth %	13012.12%	541.04%	-107.63%	26.32%	83.2%	12185.15%	339.3%	-20.73%	79.84%	101.25%	305.68%	810.27%	-230.8%	-232.22%	-125.5%	-89.55%	198.08%	153.86%	804.51%	572.17%
Book Value per Share	5.40	9.30	-0.72	6.59	-0.27	6.79	11.84	6.05	-2.88	0.10	4.79	18.54	-32.92	-18.01	-5.42	3.50	30.01	16.24	30.23	40.72
Total Shareholders' Equity	49.4M	60.72M	-1.26M	9.19M	-382.58K	9.47M	16.49M	7.27M	-2.28M	77.1K	3.75M	9.17M	-11.3M	-6.18M	-1.82M	1.01M	8.64M	4.67M	7.16M	9.64M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.61M
Retained Earnings	-150.38M	-138.65M	-130.41M	-119.73M	-108.15M	-98.03M	-90.69M	-90.45M	-99.72M	-97.1M	-93.47M	-122.09M	-115.95M	-85.21M	-108.66M	-100.81M	-86.29M	-80.37M	-78.64M	-80.26M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-371.18K	-504.16K	-491.72K	-199.72K	-264.52K	-373.35K	-178.21K	-175.13K	-237.63K	8.66M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0