Production (Stage)
ProMIS Neurosciences, Inc.
PMN
$0.478
-$0.0028-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40M | 13.32M | 21.57M | 1.02M | 2.53M |
| Total Receivables | 54.60K | 78.00K | 630.30K | 72.30K | 76.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 301.50K | 374.20K | 520.80K | 182.20K | 383.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.89M | 5.14M | 1.79M | 130.30K | 559.20K |
| Total Current Assets | 13.65M | 18.91M | 24.51M | 1.41M | 3.55M |
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| Total Current Assets | 13.65M | 18.91M | 24.51M | 1.41M | 3.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.65M | 18.91M | 24.51M | 1.41M | 3.55M |
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| Total Accounts Payable | 1.20M | 1.74M | 1.58M | 2.02M | 1.40M |
| Total Accrued Expenses | 2.86M | 481.00K | 1.06M | 1.16M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.06M | 2.22M | 2.64M | 3.17M | 2.65M |
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| Total Current Liabilities | 4.06M | 2.22M | 2.64M | 3.17M | 2.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.70K | 204.90K | 14.60M | 514.70K | 825.30K |
| Total Liabilities | 4.17M | 2.42M | 17.24M | 3.69M | 3.47M |
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| Common Stock & APIC | 107.88M | 107.55M | 98.09M | 97.82M | 97.55M |
| Retained Earnings | -98.04M | -90.69M | -90.45M | -99.72M | -97.10M |
| Treasury Stock & Other | -371.20K | -371.20K | -371.20K | -371.20K | -371.20K |
| Total Common Equity | 9.47M | 16.49M | 7.27M | -2.28M | 77.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.47M | 16.49M | 7.27M | -2.28M | 77.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.47M | 16.49M | 7.27M | -2.28M | 77.10K |
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