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CA Stock MarketDetailed Quotes
PMN ProMIS Neurosciences Inc
- 6.000
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
51.48MMarket Cap-1.64P/E (TTM)
0.000High0.000Low0Volume0.000Open6.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio8.58MShares0.00052wk Low-3.649EPS TTM48.96MFloat Cap0.000Historical HighLossP/E (Static)8.16MShs Float0.000Historical Low-3.264EPS LYR0.00%Amplitude--Dividend TTM-6.33P/B1Lot Size--Div YieldTTM
ProMIS Neurosciences Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -75.62%3.36M | -65.21%5.91M | -65.21%5.91M | -81.02%3.95M | 59.26%8.94M | 97.24%13.79M | 1,921.34%16.98M | 1,921.34%16.98M | 7,345.86%20.81M | 491.41%5.61M |
| -Cash and cash equivalents | -75.78%3.33M | -65.32%5.88M | -65.32%5.88M | -81.13%3.92M | 59.64%8.9M | 97.70%13.76M | 1,999.79%16.94M | 1,999.79%16.94M | 8,269.60%20.78M | 507.44%5.58M |
| -Short term investments | -7.62%31.13K | -6.73%31.01K | -6.73%31.01K | -7.33%30.54K | -3.58%32.69K | 1.21%33.7K | 0.86%33.25K | 0.86%33.25K | 5.47%32.96K | 10.70%33.9K |
| Receivables | -58.81%41.52K | 47.11%71.63K | 47.11%71.63K | -63.50%60.71K | 2.53%56.42K | -46.76%100.81K | 56.84%48.69K | 56.84%48.69K | 269.60%166.34K | 87.42%55.03K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | -46.76%100.81K | ---- | ---- | 269.60%166.34K | 87.42%55.03K |
| -Taxes receivable | --41.52K | 47.11%71.63K | 47.11%71.63K | --60.71K | --56.42K | ---- | 60.76%48.69K | 60.76%48.69K | ---- | ---- |
| Prepaid assets | 2.28%533.85K | 34.52%920.43K | 34.52%920.43K | -52.92%872.53K | 78.68%990.36K | 233.58%521.92K | 570.93%684.24K | 570.93%684.24K | 1,968.38%1.85M | 375.11%554.26K |
| Current deferred assets | --464.47K | ---- | ---- | --470.05K | --176.9K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --5.83K | 5.38%4.62K | 5.38%4.62K | --4.57K | --1.51K | ---- | --4.39K | --4.39K | ---- | ---- |
| Total current assets | -69.42%4.41M | -61.03%6.9M | -61.03%6.9M | -76.53%5.36M | 63.36%10.16M | 96.43%14.42M | 1,720.74%17.71M | 1,720.74%17.71M | 5,413.54%22.83M | 468.18%6.22M |
| Non current assets | ||||||||||
| Net PPE | --0 | -93.13%321 | -93.13%321 | -98.33%788 | -95.25%2.78K | -92.64%5.02K | -94.02%4.67K | -94.02%4.67K | -38.99%47.22K | --58.42K |
| -Gross PPE | ---- | -4.45%80.32K | -4.45%80.32K | --79.1K | --84.67K | ---- | -48.31%84.06K | -48.31%84.06K | ---- | ---- |
| -Accumulated depreciation | ---- | -0.77%-80K | -0.77%-80K | ---78.32K | ---81.89K | ---- | 6.05%-79.39K | 6.05%-79.39K | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -26.22%19.67K | -24.54%20.84K | -24.54%20.84K | -24.30%21.73K | -20.47%24.56K | -15.78%26.66K | -15.40%27.61K | -15.40%27.61K | -11.23%28.71K | -6.20%30.88K |
| Total non current assets | -37.90%19.67K | -34.46%21.16K | -34.46%21.16K | -70.34%22.52K | -69.39%27.33K | -68.36%31.67K | -71.46%32.29K | -71.46%32.29K | -32.20%75.93K | 171.30%89.3K |
| Total assets | -69.35%4.43M | -60.98%6.92M | -60.98%6.92M | -76.51%5.38M | 61.48%10.19M | 94.21%14.45M | 1,534.09%17.75M | 1,534.09%17.75M | 4,254.47%22.91M | 459.52%6.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 983.68%6.99M | 627.51%2.98M | 627.51%2.98M | 295.56%1.79M | 280.63%888.02K | 166.65%644.75K | -6.51%408.98K | -6.51%408.98K | -6.98%453.74K | -82.21%233.3K |
| -accounts payable | 983.68%6.99M | 627.51%2.98M | 627.51%2.98M | 295.56%1.79M | 280.63%888.02K | 166.65%644.75K | -6.51%408.98K | -6.51%408.98K | -6.98%453.74K | -82.21%233.3K |
| Current accrued expenses | 130.52%1.72M | 560.97%3.44M | 560.97%3.44M | 386.35%1.3M | 359.64%986.03K | 560.54%745.51K | 1,025.65%520.09K | 1,025.65%520.09K | 18.33%268.1K | 4.82%214.53K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.46%996.82K | --491.3K |
| Current liabilities | 526.18%8.71M | 590.26%6.41M | 590.26%6.41M | 80.30%3.1M | 99.55%1.87M | -21.34%1.39M | -50.65%929.07K | -50.65%929.07K | -16.23%1.72M | -38.05%939.12K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 13.62%4.05M | --3.91M | --3.91M | --3.79M | --3.68M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 13.62%4.05M | --3.91M | --3.91M | --3.79M | --3.68M |
| Derivative product liabilities | -63.89%1.9M | -74.36%1.86M | -74.36%1.86M | -84.25%1.55M | -79.88%1.61M | -41.38%5.27M | --7.25M | --7.25M | --9.86M | --7.98M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --806.5K |
| Total non current liabilities | -79.59%1.9M | -83.34%1.86M | -83.34%1.86M | -88.62%1.55M | -87.13%1.61M | -25.76%9.32M | --11.16M | --11.16M | --13.65M | --12.47M |
| Total liabilities | -0.94%10.61M | -31.56%8.27M | -31.56%8.27M | -69.73%4.65M | -74.05%3.48M | -25.21%10.71M | 541.98%12.09M | 541.98%12.09M | 648.97%15.37M | 784.50%13.41M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 36.03%57.71M | --0 | --0 | 42.22%56.04M | 11.84%43.19M |
| -common stock | --0 | --0 | --0 | --0 | --0 | 36.03%57.71M | --0 | --0 | 42.22%56.04M | 11.84%43.19M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Additional paid-in capital | 918.19%79.23M | 16.26%79.1M | 16.26%79.1M | 882.40%73.99M | 975.20%73.88M | 15.54%7.78M | 938.96%68.04M | 938.96%68.04M | 21.00%7.53M | 12.64%6.87M |
| Retained earnings | -23.54%-85.21M | -29.04%-80.25M | -29.04%-80.25M | -16.22%-72.99M | -5.02%-67.03M | -10.42%-68.97M | -11.31%-62.19M | -11.31%-62.19M | -19.14%-62.8M | -26.35%-63.83M |
| Gains losses not affecting retained earnings | ---199.72K | -3.96%-195.37K | -3.96%-195.37K | ---270.32K | ---138.44K | ---- | ---187.92K | ---187.92K | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 12.43%7.22M | ---- | ---- | 21.85%6.78M | 23.24%6.67M |
| Total stockholders'equity | -265.25%-6.18M | -123.81%-1.35M | -123.81%-1.35M | -90.33%729.76K | 194.54%6.71M | 154.35%3.74M | 810.44%5.66M | 810.44%5.66M | 594.56%7.54M | -1,728.84%-7.1M |
| Total equity | -265.25%-6.18M | -123.81%-1.35M | -123.81%-1.35M | -90.33%729.76K | 194.54%6.71M | 154.35%3.74M | 810.44%5.66M | 810.44%5.66M | 594.56%7.54M | -1,728.84%-7.1M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.