ProMIS Neurosciences, Inc.
PMN
$9.75
$0.040.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 938.13% | -60.15% | 239.68% | -45.90% | -36.98% |
| Total Receivables | 552.88% | -57.61% | 191.86% | -45.97% | -30.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.36% | 514.96% | -70.33% | -45.44% | -19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.24% | -54.24% | 23.44% | -2.47% | -4.71% |
| Total Current Assets | 614.55% | -57.21% | 125.65% | -30.32% | -27.84% |
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| Total Current Assets | 614.55% | -57.21% | 125.65% | -30.32% | -27.84% |
| 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 | 634.14% | -57.21% | 125.65% | -30.32% | -27.84% |
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| Total Accounts Payable | -32.50% | -39.61% | 51.48% | 131.64% | -30.92% |
| Total Accrued Expenses | -37.75% | -1.64% | 13.57% | 146.63% | 493.78% |
| 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 | -36.47% | -14.73% | 24.30% | 142.20% | 82.84% |
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| Total Current Liabilities | -36.47% | -14.73% | 24.30% | 142.20% | 82.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.92% | -51.09% | -12.21% | -42.71% | -42.07% |
| Total Liabilities | -35.89% | -14.91% | 24.05% | 136.94% | 72.28% |
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| Common Stock & APIC | 54.22% | 0.18% | 19.56% | 0.24% | 0.31% |
| Retained Earnings | -6.32% | -8.91% | -10.71% | -10.32% | -8.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4,924.22% | -113.70% | 2,501.31% | -104.04% | -42.55% |
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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 | 4,924.22% | -113.70% | 2,501.31% | -104.04% | -42.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,924.22% | -113.70% | 2,501.31% | -104.04% | -42.55% |
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