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PMN ProMIS Neurosciences

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  • 1.300
  • +0.050+4.00%
Close Aug 23 16:00 ET
38.85MMarket Cap-2407P/E (TTM)

ProMIS Neurosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.94%-1.5M
-301.75%-10.29M
36.34%-10.84M
17.47%-3.76M
48.74%-2.38M
52.05%-2.15M
23.91%-2.56M
-83.05%-17.03M
-12.53%-4.55M
-52.98%-4.64M
Net income from continuing operations
-13.48%-2.62M
26.70%-3.64M
26.85%-13.21M
50.72%-3.58M
60.37%-2.36M
15.78%-2.31M
-136.74%-4.96M
-84.50%-18.06M
-223.69%-7.27M
-392.04%-5.96M
Operating gains losses
90.86%-59.09K
-61.47%14.13K
83.02%-868.56K
84.87%-182.36K
-233.24%-76.77K
65.48%-646.11K
101.75%36.68K
-556.06%-5.11M
52.90%-1.21M
107.72%57.62K
Depreciation and amortization
--0
--0
88.65%21.16K
1,055.93%18.02K
-89.04%345
-63.72%1.24K
-49.79%1.56K
-75.52%11.22K
-83.64%1.56K
-74.16%3.15K
Other non cash items
----
----
----
----
----
----
----
-33.92%241.85K
-104.17%-5.19K
-102.09%-3.01K
Change In working capital
71.80%1.16M
-402.38%-6.73M
-45.50%2.94M
-100.48%-18.32K
-94.75%60.61K
780.80%675.34K
294.21%2.23M
445.37%5.4M
649.70%3.78M
181.40%1.15M
-Change in prepaid assets
-23.34%634.19K
34.02%-30.33K
41.23%-187.32K
-148.87%-226.22K
-169.51%-742.46K
231.51%827.32K
-137.40%-45.97K
46.93%-318.75K
-64.47%462.94K
80.88%-275.49K
-Change in payables and accrued expense
446.11%526.04K
-394.93%-6.7M
-45.26%3.13M
-93.74%207.9K
-43.85%803.07K
-128.68%-151.99K
414.23%2.27M
1,200.86%5.72M
1,565.18%3.32M
394.77%1.43M
Cash from discontinued investing activities
Operating cash flow
29.94%-1.5M
-301.75%-10.29M
36.34%-10.84M
17.47%-3.76M
48.74%-2.38M
52.05%-2.15M
23.91%-2.56M
-83.05%-17.03M
-12.53%-4.55M
-52.98%-4.64M
Investing cash flow
Cash flow from continuing investing activities
31.90%-1.35K
-3,237.21%-1.35K
-102.09%-1.98K
-99.96%43
100.67%24
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-102.15%-1.98K
-99.95%43
102.02%24
Net investment purchase and sale
----
----
---1.35K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
31.90%-1.35K
-3,237.21%-1.35K
----
----
----
-102.09%-1.98K
-99.96%43
100.67%24
Financing cash flow
Cash flow from continuing financing activities
0
190.27K
173.28%17.75M
-107.86%-510.61K
18.26M
0
0
-74.55%6.49M
1,459,372.81%6.49M
Net common stock issuance
--0
--190.27K
256.74%17.75M
-110.34%-514.21K
--18.26M
--0
--0
-68.65%4.97M
1,117,709.66%4.97M
----
Proceeds from stock option exercised by employees
----
----
-99.76%3.6K
----
----
----
----
-44.50%1.52M
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--190.27K
173.28%17.75M
-107.86%-510.61K
--18.26M
--0
--0
-74.55%6.49M
1,459,372.81%6.49M
----
Net cash flow
Beginning cash position
-25.06%2.5M
114.41%12.6M
-65.32%5.88M
330.23%16.87M
-86.27%1.22M
-75.78%3.33M
-65.32%5.88M
1,999.91%16.94M
-81.24%3.92M
59.73%8.9M
Current changes in cash
29.94%-1.5M
-294.32%-10.1M
165.49%6.9M
-319.99%-4.27M
442.62%15.88M
52.04%-2.15M
23.96%-2.56M
-164.62%-10.54M
149.14%1.94M
-129.70%-4.64M
Effect of exchange rate changes
--0
--0
65.57%-181.43K
--0
31.69%-237.27K
110.25%38.18K
-90.14%17.66K
-201.05%-526.9K
1,870.25%13.99K
-21.89%-347.36K
End cash Position
-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
-81.24%3.92M
Free cash flow
29.94%-1.5M
-301.75%-10.29M
36.35%-10.84M
17.47%-3.76M
48.74%-2.38M
52.04%-2.15M
23.96%-2.56M
-82.96%-17.04M
-12.39%-4.55M
-52.92%-4.64M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.94%-1.5M-301.75%-10.29M36.34%-10.84M17.47%-3.76M48.74%-2.38M52.05%-2.15M23.91%-2.56M-83.05%-17.03M-12.53%-4.55M-52.98%-4.64M
Net income from continuing operations -13.48%-2.62M26.70%-3.64M26.85%-13.21M50.72%-3.58M60.37%-2.36M15.78%-2.31M-136.74%-4.96M-84.50%-18.06M-223.69%-7.27M-392.04%-5.96M
Operating gains losses 90.86%-59.09K-61.47%14.13K83.02%-868.56K84.87%-182.36K-233.24%-76.77K65.48%-646.11K101.75%36.68K-556.06%-5.11M52.90%-1.21M107.72%57.62K
Depreciation and amortization --0--088.65%21.16K1,055.93%18.02K-89.04%345-63.72%1.24K-49.79%1.56K-75.52%11.22K-83.64%1.56K-74.16%3.15K
Other non cash items -----------------------------33.92%241.85K-104.17%-5.19K-102.09%-3.01K
Change In working capital 71.80%1.16M-402.38%-6.73M-45.50%2.94M-100.48%-18.32K-94.75%60.61K780.80%675.34K294.21%2.23M445.37%5.4M649.70%3.78M181.40%1.15M
-Change in prepaid assets -23.34%634.19K34.02%-30.33K41.23%-187.32K-148.87%-226.22K-169.51%-742.46K231.51%827.32K-137.40%-45.97K46.93%-318.75K-64.47%462.94K80.88%-275.49K
-Change in payables and accrued expense 446.11%526.04K-394.93%-6.7M-45.26%3.13M-93.74%207.9K-43.85%803.07K-128.68%-151.99K414.23%2.27M1,200.86%5.72M1,565.18%3.32M394.77%1.43M
Cash from discontinued investing activities
Operating cash flow 29.94%-1.5M-301.75%-10.29M36.34%-10.84M17.47%-3.76M48.74%-2.38M52.05%-2.15M23.91%-2.56M-83.05%-17.03M-12.53%-4.55M-52.98%-4.64M
Investing cash flow
Cash flow from continuing investing activities 31.90%-1.35K-3,237.21%-1.35K-102.09%-1.98K-99.96%43100.67%24
Net PPE purchase and sale ----------0--0-------------102.15%-1.98K-99.95%43102.02%24
Net investment purchase and sale -----------1.35K------------------0--------
Cash from discontinued investing activities
Investing cash flow --------31.90%-1.35K-3,237.21%-1.35K-------------102.09%-1.98K-99.96%43100.67%24
Financing cash flow
Cash flow from continuing financing activities 0190.27K173.28%17.75M-107.86%-510.61K18.26M00-74.55%6.49M1,459,372.81%6.49M
Net common stock issuance --0--190.27K256.74%17.75M-110.34%-514.21K--18.26M--0--0-68.65%4.97M1,117,709.66%4.97M----
Proceeds from stock option exercised by employees ---------99.76%3.6K-----------------44.50%1.52M--------
Cash from discontinued financing activities
Financing cash flow --0--190.27K173.28%17.75M-107.86%-510.61K--18.26M--0--0-74.55%6.49M1,459,372.81%6.49M----
Net cash flow
Beginning cash position -25.06%2.5M114.41%12.6M-65.32%5.88M330.23%16.87M-86.27%1.22M-75.78%3.33M-65.32%5.88M1,999.91%16.94M-81.24%3.92M59.73%8.9M
Current changes in cash 29.94%-1.5M-294.32%-10.1M165.49%6.9M-319.99%-4.27M442.62%15.88M52.04%-2.15M23.96%-2.56M-164.62%-10.54M149.14%1.94M-129.70%-4.64M
Effect of exchange rate changes --0--065.57%-181.43K--031.69%-237.27K110.25%38.18K-90.14%17.66K-201.05%-526.9K1,870.25%13.99K-21.89%-347.36K
End cash Position -18.83%992.46K-25.06%2.5M114.41%12.6M114.41%12.6M330.23%16.87M-86.27%1.22M-75.78%3.33M-65.32%5.88M-65.32%5.88M-81.24%3.92M
Free cash flow 29.94%-1.5M-301.75%-10.29M36.35%-10.84M17.47%-3.76M48.74%-2.38M52.04%-2.15M23.96%-2.56M-82.96%-17.04M-12.39%-4.55M-52.92%-4.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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