ProMIS Neurosciences, Inc.
PMN
$14.37
$1.8414.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.46M | 63.85M | 6.15M | 15.43M | 4.54M |
| Total Receivables | 215.20K | 238.30K | 36.50K | 86.10K | 29.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.80K | 239.00K | 300.10K | 48.80K | 164.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 1.29M | 2.70M | 5.89M | 4.77M |
| Total Current Assets | 56.69M | 65.61M | 9.18M | 21.46M | 9.51M |
|
|
|||||
| Total Current Assets | 56.69M | 65.61M | 9.18M | 21.46M | 9.51M |
| 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 | -- | 1.80M | -- | -- | -- |
| Total Assets | 56.69M | 67.41M | 9.18M | 21.46M | 9.51M |
|
|
|||||
| Total Accounts Payable | 1.79M | 1.72M | 2.54M | 4.21M | 2.78M |
| Total Accrued Expenses | 5.42M | 4.90M | 7.87M | 8.00M | 7.04M |
| 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 | 7.22M | 6.61M | 10.41M | 12.21M | 9.82M |
|
|
|||||
| Total Current Liabilities | 7.22M | 6.61M | 10.41M | 12.21M | 9.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.30K | 79.40K | 29.20K | 59.70K | 68.00K |
| Total Liabilities | 7.30M | 6.69M | 10.44M | 12.27M | 9.89M |
|
|
|||||
| Common Stock & APIC | 200.15M | 199.74M | 129.52M | 129.29M | 108.14M |
| Retained Earnings | -150.38M | -138.65M | -130.41M | -119.73M | -108.15M |
| Treasury Stock & Other | -371.20K | -371.20K | -371.20K | -371.20K | -371.20K |
| Total Common Equity | 49.40M | 60.72M | -1.26M | 9.19M | -382.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.40M | 60.72M | -1.26M | 9.19M | -382.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.40M | 60.72M | -1.26M | 9.19M | -382.60K |
|
|
|||||