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ProMIS Neurosciences Inc. (PMN)
ProMIS Neurosciences Inc. (PMN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
785.48%
Quick Ratio
785.48%
Cash Ratio
740.25%
Debt to Asset Ratio
12.87%
Unit: Dollar
Assets Breakdown
Cash
Short-term investments
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
53,429,280
63,814,345
6,116,556
15,399,165
Short-term investments
33,753
33,753
33,753
33,051
Prepaid expenses and other current assets
3,230,900
1,764,594
3,032,112
6,025,931
Total current assets
56,693,933
65,612,692
9,182,421
21,458,147
Prepaid expenses, long-term
-
1,798,879
-
-
Total assets
56,693,933
67,411,571
9,182,421
21,458,147
Accounts payable
1,793,475
1,716,823
2,543,415
4,211,485
Accrued liabilities
5,424,269
4,897,796
7,868,416
7,999,562
Total current liabilities
7,217,744
6,614,619
10,411,831
12,211,047
Share-based compensation liability
77,255
79,380
-
54,153
Warrant liability
-
-
-
5,592
Share-based compensation liability
-
-
29,182
-
Total liabilities
7,294,999
6,693,999
10,441,013
12,270,792
Additional paid-in capital
200,150,367
199,739,348
129,518,812
129,290,671
Accumulated other comprehensive loss
-371,184
-371,184
-371,184
-371,184
Accumulated deficit
-150,380,249
-138,650,592
-130,406,220
-119,732,132
Total shareholders' equity (deficit)
49,398,934
60,717,572
-1,258,592
9,187,355
Total liabilities and shareholders' equity (deficit)
56,693,933
67,411,571
9,182,421
21,458,147
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$53,429,280
(1084.65%↑ Y/Y)
Prepaid expenses and
other current assets
$3,230,900
(-34.94%↓ Y/Y)
Short-term investments
$33,753
(2.12%↑ Y/Y)
Total current assets
$56,693,933
(496.18%↑ Y/Y)
Total assets
$56,693,933
(496.18%↑ Y/Y)
Total liabilities and
shareholders' equity...
$56,693,933
(496.18%↑ Y/Y)
Total shareholders'
equity (deficit)
$49,398,934
(13012.12%↑ Y/Y)
Total liabilities
$7,294,999
(-26.25%↓ Y/Y)
Accumulated deficit
-$150,380,249
(-39.05%↓ Y/Y)
Accumulated other
comprehensive loss
-$371,184
(0.00%↑ Y/Y)
Additional paid-in capital
$200,150,367
(85.08%↑ Y/Y)
Total current
liabilities
$7,217,744
(-26.53%↓ Y/Y)
Share-based compensation
liability
$77,255
(23.82%↑ Y/Y)
Accrued liabilities
$5,424,269
(-22.99%↓ Y/Y)
Accounts payable
$1,793,475
(-35.49%↓ Y/Y)
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