ProMIS Neurosciences, Inc. (PMN)
USD 0.88
(-3.57%)
USD 0.88
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.04 Million | 9.37 Million | 22.44 Million | 1.38 Million | 2.07 Million | 2.96 Million |
| Total Current Assets | 18.04 Million | 9.34 Million | 22.4 Million | 1.24 Million | 2.02 Million | 2.9 Million |
| Cash And Short Term Investments | 16.75 Million | 8.01 Million | 21.47 Million | 1.1 Million | 1.7 Million | 2.43 Million |
| Cash and Cash Equivalents | 16.69 Million | 7.95 Million | 21.42 Million | 1.02 Million | 1.66 Million | 2.38 Million |
| Short Term Investments | 61.63 Thousand | 59.46 Thousand | 50.69 Thousand | 76.71 Thousand | 41.82 Thousand | 41.61 Thousand |
| Net Receivables | - | 71.62 Thousand | 48.69 Thousand | 31.04 Thousand | 56.81 Thousand | 40.13 Thousand |
| Inventory | - | -71.62 Thousand | -48.69 Thousand | -31.04 Thousand | -56.81 Thousand | -40.13 Thousand |
| Other Current Assets | 1.29 Million | 1.33 Million | 923.71 Thousand | 134.95 Thousand | 321.8 Thousand | 477.88 Thousand |
| Total Non-Current Assets | - | 28.64 Thousand | 40.82 Thousand | 144.23 Thousand | 48.29 Thousand | 56.85 Thousand |
| Net PPE | - | 434.62 | 5906.62 | 99.61 Thousand | - | 1888.00 |
| Good Will And Intangible Assets | - | 28.21 Thousand | 34.91 Thousand | 41.62 Thousand | 48.29 Thousand | 54.96 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 28.21 Thousand | 34.91 Thousand | 41.62 Thousand | 48.29 Thousand | 54.96 Thousand |
| Long-Term Investments | - | - | - | 3000.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 0.38 | 0.38 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.38 Million | 8.68 Million | 15.28 Million | 2.4 Million | 1.67 Million | 1.8 Million |
| Total Current Liabilities | 12.38 Million | 8.68 Million | 1.17 Million | 2.4 Million | 1.67 Million | 1.8 Million |
| Account Payables | 10.39 Million | 4.02 Million | 517.16 Thousand | 557.83 Thousand | 465.02 Thousand | 712.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.99 Million | 4.65 Million | 657.67 Thousand | 1.84 Million | 1.21 Million | 1.09 Million |
| Total Non Current Liabilities | 516.18 Million | 1.85 Million | 14.1 Million | - | - | - |
| Long-Term Debt | - | - | 4.93 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 516.18 Million | 1.85 Million | 9.16 Million | - | - | - |
| Other Liabilities | -516.18 Million | -1.85 Million | 1.00 | - | - | - |
| Total Equity | 4.97 Million | -1.82 Million | 7.15 Million | -1.01 Million | 398.12 Thousand | 1.15 Million |
| Stock Holders Equity | 4.97 Million | -1.82 Million | 7.15 Million | -1.01 Million | 398.12 Thousand | 1.15 Million |
| Common Stock | - | - | 56.5 Million | 52.74 Million | 49.03 Million | 45.22 Million |
| Retained Earnings | -123.83 Million | -108.65 Million | -78.64 Million | -71.24 Million | -65.58 Million | -58.18 Million |
| Accumulated other comprehensive income | -491.8 Thousand | -264.51 Thousand | -237.62 Thousand | 9.13 Million | 8.87 Million | 6.13 Million |
| Common Stock Equity | 4.97 Million | -1.82 Million | 7.15 Million | -1.01 Million | 398.12 Thousand | 1.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 61.63 Thousand | 59.46 Thousand | 50.69 Thousand | 79.71 Thousand | 41.82 Thousand | 41.61 Thousand |
| Total Debt | - | - | 4.93 Million | - | - | - |
| Net Debt | -16.69 Million | -7.95 Million | -16.48 Million | -1.02 Million | -1.66 Million | -2.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Million | 4.8 Million | 18.04 Million | 18.04 Million | 24.27 Million | 1.98 Million |
| Total Current Assets | 1.31 Million | 4.8 Million | 18.04 Million | 18.04 Million | 24.25 Million | 1.95 Million |
| Cash And Short Term Investments | 1.02 Million | 3.42 Million | 16.75 Million | 16.75 Million | 22.98 Million | 1.67 Million |
| Cash and Cash Equivalents | 992.46 Thousand | 3.38 Million | 16.69 Million | 16.69 Million | 22.91 Million | 1.61 Million |
| Short Term Investments | 32.35 Thousand | 43.83 Thousand | 61.63 Thousand | 61.63 Thousand | 69.87 Thousand | 59.68 Thousand |
| Net Receivables | 72.25 Thousand | 76.8 Thousand | 78.63 Thousand | - | 165.5 Thousand | 46.25 Thousand |
| Inventory | 1.00 | -76.8 Thousand | -78.63 Thousand | - | -165.5 Thousand | -46.25 Thousand |
| Other Current Assets | 212.96 Thousand | 1.38 Million | 1.29 Million | 1.29 Million | 1.27 Million | 280.18 Thousand |
| Total Non-Current Assets | 99.55 Thousand | - | 195.63 Thousand | - | 24.47 Thousand | 24.96 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 24.47 Thousand | 24.96 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 24.47 Thousand | 24.96 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 99.55 Thousand | - | 195.63 Thousand | - | - | - |
| Other Assets | - | - | -195.63 Thousand | - | - | - |
| Total Liabilities | 3.68 Million | 3.58 Million | 12.38 Million | 12.38 Million | 13.38 Million | 11.57 Million |
| Total Current Liabilities | 3.17 Million | 3.58 Million | 12.38 Million | 12.38 Million | 13.38 Million | 11.57 Million |
| Account Payables | 2.01 Million | 1.9 Million | 10.39 Million | 10.39 Million | 11.42 Million | 10.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.15 Million | 1.68 Million | 1.99 Million | 1.99 Million | 1.95 Million | 1.02 Million |
| Total Non Current Liabilities | 514.71 Thousand | 825.28 Thousand | 516.18 Thousand | 516.18 Million | 1.26 Million | 1.28 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.71 Thousand | 825.28 Thousand | 516.18 Thousand | 516.18 Million | 1.26 Million | 1.28 Million |
| Other Liabilities | 1.00 | -825.28 Thousand | -516.18 Thousand | -516.18 Million | -1.26 Million | -1.28 Million |
| Total Equity | -2.27 Million | 104.43 Thousand | 4.97 Million | 4.97 Million | 9.17 Million | -11.29 Million |
| Stock Holders Equity | -2.27 Million | 104.43 Thousand | 4.97 Million | 4.97 Million | 9.17 Million | -11.29 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -99.72 Million | -131.52 Million | -123.83 Million | -123.83 Million | -122.08 Million | -115.94 Million |
| Accumulated other comprehensive income | -371.18 Thousand | -502.78 Thousand | -491.8 Thousand | -491.8 Thousand | -504.15 Thousand | -491.71 Thousand |
| Common Stock Equity | -2.27 Million | 104.43 Thousand | 4.97 Million | 4.97 Million | 9.17 Million | -11.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.35 Thousand | 43.83 Thousand | 61.63 Thousand | 61.63 Thousand | 69.87 Thousand | 59.68 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -992.46 Thousand | -3.38 Million | -16.69 Million | -16.69 Million | -22.91 Million | -1.61 Million |
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