ProMIS Neurosciences, Inc.
PMN
$10.57
$0.080.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.84% | -28.45% | 343.33% | 232.00% | 5.49% |
| Total Receivables | -53.21% | -86.34% | -59.20% | -28.91% | -0.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.80% | -90.63% | -9.71% | -21.28% | -29.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.51% | 229.07% | 3,562.62% | 775.05% | 1,266.78% |
| Total Current Assets | -51.45% | -12.45% | 574.62% | 284.60% | 38.86% |
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| Total Current Assets | -51.45% | -12.45% | 574.62% | 284.60% | 38.86% |
| 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 | -51.45% | -12.45% | 574.62% | 284.60% | 38.86% |
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| Total Accounts Payable | 46.38% | 167.36% | 37.96% | -14.49% | -77.85% |
| Total Accrued Expenses | 1,535.84% | 654.75% | 508.91% | 129.90% | -68.07% |
| 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 | 369.34% | 363.40% | 209.71% | 53.30% | -76.27% |
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| Total Current Liabilities | 369.34% | 363.40% | 209.71% | 53.30% | -76.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.75% | -99.59% | -86.79% | -85.62% | -60.31% |
| Total Liabilities | 330.86% | -28.81% | 168.32% | 20.27% | -75.44% |
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| Common Stock & APIC | 20.43% | 31.80% | 10.55% | 10.59% | 10.20% |
| Retained Earnings | -43.80% | -32.38% | -8.45% | -0.96% | 2.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -107.63% | 26.32% | 83.20% | 12,184.95% | 339.30% |
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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 | -107.63% | 26.32% | 83.20% | 12,184.95% | 339.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.63% | 26.32% | 83.20% | 12,184.95% | 339.30% |
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