ProMIS Neurosciences, Inc.
PMN
$0.56
$0.02414.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.90% | -36.98% | -38.23% | 2,004.73% | -59.48% |
| Total Receivables | -45.97% | -30.00% | -87.62% | 771.78% | -5.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.44% | -19.43% | -28.15% | 185.84% | -52.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.47% | -4.71% | 186.84% | 1,273.91% | -76.70% |
| Total Current Assets | -30.32% | -27.84% | -22.84% | 1,638.83% | -60.27% |
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| Total Current Assets | -30.32% | -27.84% | -22.84% | 1,638.83% | -60.27% |
| 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 | -30.32% | -27.84% | -22.84% | 1,638.83% | -60.27% |
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| Total Accounts Payable | 131.64% | -30.92% | 10.30% | -21.83% | 43.57% |
| Total Accrued Expenses | 146.63% | 493.78% | -54.62% | -8.38% | -6.88% |
| 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 | 142.20% | 82.84% | -15.81% | -16.93% | 19.88% |
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| Total Current Liabilities | 142.20% | 82.84% | -15.81% | -16.93% | 19.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.71% | -42.07% | -98.60% | 2,737.03% | -37.63% |
| Total Liabilities | 136.94% | 72.28% | -85.94% | 367.55% | 6.21% |
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| Common Stock & APIC | 0.24% | 0.31% | 9.64% | 0.28% | 0.28% |
| Retained Earnings | -10.32% | -8.10% | -0.26% | 9.30% | -2.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -104.04% | -42.55% | 126.70% | 419.41% | -3,053.44% |
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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 | -104.04% | -42.55% | 126.70% | 419.41% | -3,053.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.04% | -42.55% | 126.70% | 419.41% | -3,053.44% |
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