ProMIS Neurosciences, Inc.
PMN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,399 | $4,510 | $8,364 | $13,291 |
| Short-Term Investments | $33 | $33 | $33 | $33 |
| Receivables | $86 | $29 | $55 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,891 | $13 | $22 | $47 |
| Total Curr. Assets | $21,458 | $9,509 | $13,647 | $18,911 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,458 | $9,509 | $13,647 | $18,911 |
| Liabilities | – | – | – | – |
| Payables | $4,211 | $2,780 | $1,200 | $1,737 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,000 | $304 | $422 | $38 |
| Total Curr. Liab. | $12,211 | $9,824 | $4,056 | $2,218 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $68 | $119 | $205 |
| Total NC Liab. | $60 | $68 | $119 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,271 | $9,892 | $4,175 | $2,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$119,732 | -$108,152 | -$98,035 | -$90,687 |
| AOCI | -$371 | -$371 | -$371 | -$371 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,187 | -$383 | $9,472 | $16,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,458 | $9,509 | $13,647 | $18,911 |
| Net Debt | -$15,399 | -$4,510 | -$8,364 | -$13,291 |