ProMIS Neurosciences, Inc. (PMN)

ProMIS Neurosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.36	13.29	12.6	5.88	16.94	0.81
Short-Term Investments	0.03	0.03	0.03	0.04	0.04	0.06
Cash & Short-Term Investments	8.4	13.32	12.63	5.92	16.98	0.87
Cash Growth	232.00%	5.49%	113.36%	-65.14%	1857.25%	-33.93%
Other Receivables	-	0.08	0.08	0.07	0.05	0.03
Receivables	-	0.08	0.08	0.07	0.05	0.03
Prepaid Expenses	5.25	0.37	0.53	0.56	0.12	0.04
Other Current Assets	-	5.13	0.38	0.35	0.56	0.03
Total Current Assets	13.65	18.91	13.62	6.9	17.71	0.97
Property, Plant & Equipment	-	-	-	0	0	0.08
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	-	-	-	0.02	0.03	0.03
Total Assets	13.65	18.91	13.62	6.92	17.75	1.09
Accounts Payable	1.2	1.74	7.84	2.98	0.41	0.44
Accrued Expenses	2.86	0.48	1.51	3.44	0.52	1.45
Total Current Liabilities	4.06	2.22	9.35	6.41	0.93	1.88
Long-Term Debt	-	-	-	-	3.91	-
Other Long-Term Liabilities	0.12	0.2	0.52	1.86	7.25	-
Total Liabilities	4.17	2.42	9.87	8.27	12.09	1.88
Common Stock	-	-	-	-	-	41.39
Additional Paid-In Capital	107.88	107.55	97.59	79.1	68.04	6.55
Retained Earnings	-98.03	-90.69	-93.47	-80.25	-62.19	-55.92
Comprehensive Income & Other	-0.37	-0.37	-0.37	-0.2	-0.19	7.17
Shareholders' Equity	9.47	16.49	3.75	-1.35	5.66	-0.8
Total Liabilities & Equity	13.65	18.91	13.62	6.92	17.75	1.09
Total Debt	-	-	-	-	3.91	-
Net Cash (Debt)	8.4	13.32	12.63	5.92	13.08	0.87
Net Cash Growth	232.00%	5.49%	113.36%	-54.73%	1407.11%	-33.93%
Net Cash Per Share	0.28	0.50	1.03	0.79	2.26	0.18
Filing Date Shares Outstanding	32.69	32.69	18.96	8.58	7.2	5.1
Total Common Shares Outstanding	32.69	32.69	18.89	8.58	7.2	4.83
Working Capital	9.59	16.69	4.27	0.49	16.79	-0.91
Book Value Per Share	0.29	0.50	0.20	-0.16	0.79	-0.17
Tangible Book Value	9.47	16.49	3.75	-1.37	5.63	-0.83
Tangible Book Value Per Share	0.29	0.50	0.20	-0.16	0.78	-0.17
Machinery	-	-	-	-	0.08	0.16

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q