ProMIS Neurosciences, Inc.
PMN
$7.42
-$0.02-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.43M | 4.54M | 8.40M | 13.32M | 21.57M |
| Total Receivables | 86.10K | 29.50K | 54.60K | 78.00K | 630.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.80K | 164.50K | 301.50K | 374.20K | 520.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89M | 4.77M | 4.89M | 5.14M | 1.79M |
| Total Current Assets | 21.46M | 9.51M | 13.65M | 18.91M | 24.51M |
|
|
|||||
| Total Current Assets | 21.46M | 9.51M | 13.65M | 18.91M | 24.51M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 21.46M | 9.51M | 13.65M | 18.91M | 24.51M |
|
|
|||||
| Total Accounts Payable | 4.21M | 2.78M | 1.20M | 1.74M | 1.58M |
| Total Accrued Expenses | 8.00M | 7.04M | 2.86M | 481.00K | 1.06M |
| 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 | 12.21M | 9.82M | 4.06M | 2.22M | 2.64M |
|
|
|||||
| Total Current Liabilities | 12.21M | 9.82M | 4.06M | 2.22M | 2.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.70K | 68.00K | 118.70K | 204.90K | 14.60M |
| Total Liabilities | 12.27M | 9.89M | 4.17M | 2.42M | 17.24M |
|
|
|||||
| Common Stock & APIC | 129.29M | 108.14M | 107.88M | 107.55M | 98.09M |
| Retained Earnings | -119.73M | -108.15M | -98.04M | -90.69M | -90.45M |
| Treasury Stock & Other | -371.20K | -371.20K | -371.20K | -371.20K | -371.20K |
| Total Common Equity | 9.19M | -382.60K | 9.47M | 16.49M | 7.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.19M | -382.60K | 9.47M | 16.49M | 7.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.19M | -382.60K | 9.47M | 16.49M | 7.27M |
|
|
|||||