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 | 1,076.77% | 660.33% | -53.84% | -28.45% | 343.33% |
| Total Receivables | 629.49% | 336.45% | -53.21% | -86.34% | -59.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.53% | -20.73% | -19.80% | -90.63% | -9.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.45% | -73.69% | -47.51% | 229.07% | 3,562.62% |
| Total Current Assets | 496.18% | 380.80% | -51.45% | -12.45% | 574.62% |
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| Total Current Assets | 496.18% | 380.80% | -51.45% | -12.45% | 574.62% |
| 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 | 496.18% | 393.98% | -51.45% | -12.45% | 574.62% |
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| Total Accounts Payable | -35.49% | 43.04% | 46.38% | 167.36% | 37.96% |
| Total Accrued Expenses | -22.99% | 71.49% | 1,535.84% | 654.75% | 508.91% |
| 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 | -26.53% | 63.07% | 369.34% | 363.40% | 209.71% |
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| Total Current Liabilities | -26.53% | 63.07% | 369.34% | 363.40% | 209.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.68% | -33.11% | -85.75% | -99.59% | -86.79% |
| Total Liabilities | -26.25% | 60.34% | 330.86% | -28.81% | 168.32% |
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| Common Stock & APIC | 85.08% | 85.15% | 20.43% | 31.80% | 10.55% |
| Retained Earnings | -39.05% | -41.43% | -43.80% | -32.38% | -8.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13,011.37% | 541.04% | -107.63% | 26.32% | 83.20% |
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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 | 13,011.37% | 541.04% | -107.63% | 26.32% | 83.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13,011.37% | 541.04% | -107.63% | 26.32% | 83.20% |
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