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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.4	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	15.43	13.32	12.63	5.92	16.98	0.87
Cash Growth	-28.45%	5.49%	113.36%	-65.14%	1857.25%	-33.93%
Other Receivables	0.09	0.08	0.08	0.07	0.05	0.03
Receivables	0.09	0.08	0.08	0.07	0.05	0.03
Prepaid Expenses	0.05	0.37	0.53	0.56	0.12	0.04
Other Current Assets	5.89	5.13	0.38	0.35	0.56	0.03
Total Current Assets	21.46	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	21.46	18.91	13.62	6.92	17.75	1.09
Accounts Payable	4.21	1.74	7.84	2.98	0.41	0.44
Accrued Expenses	8	0.48	1.51	3.44	0.52	1.45
Total Current Liabilities	12.21	2.22	9.35	6.41	0.93	1.88
Long-Term Debt	-	-	-	-	3.91	-
Other Long-Term Liabilities	0.06	0.2	0.52	1.86	7.25	-
Total Liabilities	12.27	2.42	9.87	8.27	12.09	1.88
Common Stock	-	-	-	-	-	41.39
Additional Paid-In Capital	129.29	107.55	97.59	79.1	68.04	6.55
Retained Earnings	-119.73	-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	9.19	16.49	3.75	-1.35	5.66	-0.8
Total Liabilities & Equity	21.46	18.91	13.62	6.92	17.75	1.09
Total Debt	-	-	-	-	3.91	-
Net Cash (Debt)	15.43	13.32	12.63	5.92	13.08	0.87
Net Cash Growth	-28.45%	5.49%	113.36%	-54.73%	1407.11%	-33.93%
Net Cash Per Share	10.57	12.59	25.69	19.73	56.51	4.56
Filing Date Shares Outstanding	2.15	1.31	0.76	0.34	0.29	0.2
Total Common Shares Outstanding	2.15	1.31	0.76	0.34	0.29	0.19
Working Capital	9.25	16.69	4.27	0.49	16.79	-0.91
Book Value Per Share	4.27	12.61	4.97	-3.93	19.67	-4.13
Tangible Book Value	9.19	16.49	3.75	-1.37	5.63	-0.83
Tangible Book Value Per Share	4.27	12.61	4.97	-3.99	19.57	-4.30
Machinery	-	-	-	-	0.08	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q