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 | 232.00% | 5.49% | 27.48% | -19.16% | -25.08% |
| Total Receivables | -28.91% | -0.76% | 280.85% | 56.16% | 85.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.28% | -29.96% | -24.16% | 131.81% | 1.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 775.05% | 1,266.78% | 1,981.63% | 50.46% | -8.94% |
| Total Current Assets | 284.60% | 38.86% | 37.25% | -4.71% | -19.51% |
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| Total Current Assets | 284.60% | 38.86% | 37.25% | -4.71% | -19.51% |
| 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 | 284.60% | 38.86% | 37.11% | -5.91% | -19.87% |
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| Total Accounts Payable | -14.49% | -77.85% | -81.28% | -74.69% | -79.91% |
| Total Accrued Expenses | 129.90% | -68.07% | -26.23% | 49.09% | -27.71% |
| 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 | 53.30% | -76.27% | -73.25% | -63.70% | -69.61% |
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| Total Current Liabilities | 53.30% | -76.27% | -73.25% | -63.70% | -69.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.62% | -60.31% | 1,050.05% | -60.02% | -56.60% |
| Total Liabilities | 20.27% | -75.44% | 55.00% | -63.23% | -67.28% |
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| Common Stock & APIC | 10.59% | 10.20% | 1.12% | 23.25% | 23.12% |
| Retained Earnings | -0.96% | 2.97% | -0.63% | -13.94% | -13.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -85.88% |
| Total Common Equity | 12,184.95% | 339.30% | 7.67% | 73.30% | 101.25% |
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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 | 12,184.95% | 339.30% | 7.67% | 73.30% | 101.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12,184.95% | 339.30% | 7.67% | 73.30% | 101.25% |
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