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PMN ProMIS Neurosciences

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1.230
0.0000.00%

Close Oct 2 16:00 ET

36.76MMarket Cap-2277P/E (TTM)

ProMIS Neurosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.31%1.02M

-24.79%2.53M

113.83%12.63M

327.71%16.9M

-85.96%1.25M

-75.62%3.36M

-65.21%5.91M

-81.02%3.95M

-Cash and cash equivalents

-18.83%992.46K

-25.06%2.5M

114.41%12.6M

330.23%16.87M

-86.27%1.22M

-75.78%3.33M

-65.32%5.88M

-81.13%3.92M

-Short-term investments

1.67%32.36K

3.93%32.36K

4.35%32.36K

4.21%31.82K

-2.64%31.83K

-7.62%31.13K

-6.73%31.01K

-7.33%30.54K

Receivables

56.22%72.26K

84.98%76.81K

9.79%78.64K

172.61%165.51K

-18.02%46.25K

-58.81%41.52K

47.11%71.63K

-63.50%60.71K

-Accrued interest receivable

--72.26K

--76.81K

--58.15K

--82.06K

----

--0

----

-Taxes receivable

----

-71.40%20.49K

37.45%83.45K

-18.02%46.25K

--41.52K

47.11%71.63K

--60.71K

Prepaid assets

23.16%200.01K

72.08%918.63K

-23.10%707.85K

-11.67%770.74K

-83.60%162.4K

2.28%533.85K

34.52%920.43K

-52.92%872.53K

Current deferred assets

683.59%99.56K

--0

--195.63K

----

-92.82%12.71K

--464.47K

--0

--470.05K

Other current assets

282.90%12.96K

303.36%23.53K

41.19%6.53K

370.92%21.54K

123.58%3.39K

--5.83K

5.38%4.62K

--4.57K

Total current assets

-4.71%1.41M

-19.51%3.55M

97.28%13.62M

233.22%17.86M

-85.44%1.48M

-69.42%4.41M

-61.03%6.9M

-76.53%5.36M

Non current assets

Net PPE

----

--0

-93.13%321

-98.33%788

-Gross PPE

----

--79.1K

-Accumulated depreciation

----

---78.32K

Goodwill and other intangible assets

----

--0

-17.07%18.02K

-23.26%18.84K

-26.22%19.67K

-24.54%20.84K

-24.30%21.73K

Total non current assets

--0

-19.97%18.02K

-31.06%18.84K

-37.90%19.67K

-34.46%21.16K

-70.34%22.52K

Total assets

-5.91%1.41M

-19.87%3.55M

96.68%13.62M

232.16%17.88M

-85.30%1.5M

-69.35%4.43M

-60.98%6.92M

-76.51%5.38M

Liabilities

Current liabilities

Payables

-74.69%2.02M

-79.91%1.4M

163.60%7.84M

368.83%8.41M

796.73%7.96M

983.68%6.99M

627.51%2.98M

295.56%1.79M

-accounts payable

-74.69%2.02M

-79.91%1.4M

163.60%7.84M

368.83%8.41M

796.73%7.96M

983.68%6.99M

627.51%2.98M

295.56%1.79M

Current accrued expenses

49.10%1.16M

-27.71%1.24M

-56.18%1.51M

10.19%1.44M

-21.32%775.85K

130.52%1.72M

560.97%3.44M

386.35%1.3M

Current liabilities

-63.70%3.17M

-69.61%2.65M

45.79%9.35M

217.92%9.85M

366.31%8.74M

526.18%8.71M

590.26%6.41M

80.30%3.1M

Non current liabilities

Employee benefits

--465.49K

--716.97K

--422K

--992.35K

----

--0

----

Derivative product liabilities

-96.18%49.23K

-94.30%108.32K

-94.93%94.19K

-82.14%277.36K

-19.79%1.29M

-63.89%1.9M

-74.36%1.86M

-84.25%1.55M

Total non current liabilities

-60.02%514.72K

-56.60%825.29K

-72.24%516.19K

-18.25%1.27M

-19.79%1.29M

-79.59%1.9M

-83.34%1.86M

-88.62%1.55M

Total liabilities

-63.23%3.69M

-67.28%3.47M

19.26%9.87M

139.07%11.12M

188.19%10.03M

-0.94%10.61M

-31.56%8.27M

-69.73%4.65M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-13.94%-99.72M

-13.95%-97.1M

-16.46%-93.47M

-23.15%-89.89M

-30.57%-87.52M

-23.54%-85.21M

-29.04%-80.25M

-16.22%-72.99M

Paid-in capital

23.25%97.82M

23.12%97.55M

23.37%97.59M

31.12%97.01M

7.43%79.37M

918.19%79.23M

16.26%79.1M

882.40%73.99M

Gains losses not affecting retained earnings

0.00%-371.18K

-85.85%-371.18K

-89.99%-371.18K

-37.31%-371.18K

-168.12%-371.19K

---199.72K

-3.96%-195.37K

---270.32K

Total stockholders'equity

73.30%-2.28M

101.25%77.1K

378.48%3.75M

825.63%6.75M

-227.10%-8.53M

-265.25%-6.18M

-123.81%-1.35M

-90.33%729.76K

Total equity

73.30%-2.28M

101.25%77.1K

378.48%3.75M

825.63%6.75M

-227.10%-8.53M

-265.25%-6.18M

-123.81%-1.35M

-90.33%729.76K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.31%1.02M	-24.79%2.53M	113.83%12.63M	113.83%12.63M	327.71%16.9M	-85.96%1.25M	-75.62%3.36M	-65.21%5.91M	-65.21%5.91M	-81.02%3.95M
-Cash and cash equivalents	-18.83%992.46K	-25.06%2.5M	114.41%12.6M	114.41%12.6M	330.23%16.87M	-86.27%1.22M	-75.78%3.33M	-65.32%5.88M	-65.32%5.88M	-81.13%3.92M
-Short-term investments	1.67%32.36K	3.93%32.36K	4.35%32.36K	4.35%32.36K	4.21%31.82K	-2.64%31.83K	-7.62%31.13K	-6.73%31.01K	-6.73%31.01K	-7.33%30.54K
Receivables	56.22%72.26K	84.98%76.81K	9.79%78.64K	9.79%78.64K	172.61%165.51K	-18.02%46.25K	-58.81%41.52K	47.11%71.63K	47.11%71.63K	-63.50%60.71K
-Accrued interest receivable	--72.26K	--76.81K	--58.15K	--58.15K	--82.06K	----	----	--0	--0	----
-Taxes receivable	----	----	-71.40%20.49K	-71.40%20.49K	37.45%83.45K	-18.02%46.25K	--41.52K	47.11%71.63K	47.11%71.63K	--60.71K
Prepaid assets	23.16%200.01K	72.08%918.63K	-23.10%707.85K	-23.10%707.85K	-11.67%770.74K	-83.60%162.4K	2.28%533.85K	34.52%920.43K	34.52%920.43K	-52.92%872.53K
Current deferred assets	683.59%99.56K	--0	--195.63K	--195.63K	----	-92.82%12.71K	--464.47K	--0	--0	--470.05K
Other current assets	282.90%12.96K	303.36%23.53K	41.19%6.53K	41.19%6.53K	370.92%21.54K	123.58%3.39K	--5.83K	5.38%4.62K	5.38%4.62K	--4.57K
Total current assets	-4.71%1.41M	-19.51%3.55M	97.28%13.62M	97.28%13.62M	233.22%17.86M	-85.44%1.48M	-69.42%4.41M	-61.03%6.9M	-61.03%6.9M	-76.53%5.36M
Non current assets
Net PPE	----	----	--0	--0	--0	--0	--0	-93.13%321	-93.13%321	-98.33%788
-Gross PPE	----	----	----	----	----	----	----	----	----	--79.1K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	---78.32K
Goodwill and other intangible assets	----	----	--0	--0	-17.07%18.02K	-23.26%18.84K	-26.22%19.67K	-24.54%20.84K	-24.54%20.84K	-24.30%21.73K
Total non current assets	--0	--0	--0	--0	-19.97%18.02K	-31.06%18.84K	-37.90%19.67K	-34.46%21.16K	-34.46%21.16K	-70.34%22.52K
Total assets	-5.91%1.41M	-19.87%3.55M	96.68%13.62M	96.68%13.62M	232.16%17.88M	-85.30%1.5M	-69.35%4.43M	-60.98%6.92M	-60.98%6.92M	-76.51%5.38M
Liabilities
Current liabilities
Payables	-74.69%2.02M	-79.91%1.4M	163.60%7.84M	163.60%7.84M	368.83%8.41M	796.73%7.96M	983.68%6.99M	627.51%2.98M	627.51%2.98M	295.56%1.79M
-accounts payable	-74.69%2.02M	-79.91%1.4M	163.60%7.84M	163.60%7.84M	368.83%8.41M	796.73%7.96M	983.68%6.99M	627.51%2.98M	627.51%2.98M	295.56%1.79M
Current accrued expenses	49.10%1.16M	-27.71%1.24M	-56.18%1.51M	-56.18%1.51M	10.19%1.44M	-21.32%775.85K	130.52%1.72M	560.97%3.44M	560.97%3.44M	386.35%1.3M
Current liabilities	-63.70%3.17M	-69.61%2.65M	45.79%9.35M	45.79%9.35M	217.92%9.85M	366.31%8.74M	526.18%8.71M	590.26%6.41M	590.26%6.41M	80.30%3.1M
Non current liabilities
Employee benefits	--465.49K	--716.97K	--422K	--422K	--992.35K	----	----	--0	--0	----
Derivative product liabilities	-96.18%49.23K	-94.30%108.32K	-94.93%94.19K	-94.93%94.19K	-82.14%277.36K	-19.79%1.29M	-63.89%1.9M	-74.36%1.86M	-74.36%1.86M	-84.25%1.55M
Total non current liabilities	-60.02%514.72K	-56.60%825.29K	-72.24%516.19K	-72.24%516.19K	-18.25%1.27M	-19.79%1.29M	-79.59%1.9M	-83.34%1.86M	-83.34%1.86M	-88.62%1.55M
Total liabilities	-63.23%3.69M	-67.28%3.47M	19.26%9.87M	19.26%9.87M	139.07%11.12M	188.19%10.03M	-0.94%10.61M	-31.56%8.27M	-31.56%8.27M	-69.73%4.65M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.94%-99.72M	-13.95%-97.1M	-16.46%-93.47M	-16.46%-93.47M	-23.15%-89.89M	-30.57%-87.52M	-23.54%-85.21M	-29.04%-80.25M	-29.04%-80.25M	-16.22%-72.99M
Paid-in capital	23.25%97.82M	23.12%97.55M	23.37%97.59M	23.37%97.59M	31.12%97.01M	7.43%79.37M	918.19%79.23M	16.26%79.1M	16.26%79.1M	882.40%73.99M
Gains losses not affecting retained earnings	0.00%-371.18K	-85.85%-371.18K	-89.99%-371.18K	-89.99%-371.18K	-37.31%-371.18K	-168.12%-371.19K	---199.72K	-3.96%-195.37K	-3.96%-195.37K	---270.32K
Total stockholders'equity	73.30%-2.28M	101.25%77.1K	378.48%3.75M	378.48%3.75M	825.63%6.75M	-227.10%-8.53M	-265.25%-6.18M	-123.81%-1.35M	-123.81%-1.35M	-90.33%729.76K
Total equity	73.30%-2.28M	101.25%77.1K	378.48%3.75M	378.48%3.75M	825.63%6.75M	-227.10%-8.53M	-265.25%-6.18M	-123.81%-1.35M	-123.81%-1.35M	-90.33%729.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data