ProMIS Neurosciences, Inc. (PMN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 65.61M | 9.18M | 21.46M | 9.51M | 13.65M | 18.91M | 24.51M | 1.41M | 3.55M | 13.62M | 24.26M | 1.96M | 4.41M | 9.35M | 7.4M | 13.08M | 18.02M | 22.4M | 29.18M | 7.72M |
| Cash & Short-Term Investments | 63.85M | 6.15M | 15.43M | 4.54M | 8.4M | 13.32M | 21.57M | 1.02M | 2.53M | 12.63M | 22.98M | 1.68M | 3.36M | 8.01M | 5.47M | 11.52M | 17.26M | 21.48M | 26.62M | 6.96M |
| Cash Only | 63.81M | 6.12M | 15.4M | 4.51M | 8.36M | 13.29M | 21.54M | 992.46K | 2.5M | 12.6M | 22.91M | 1.62M | 3.33M | 7.96M | 5.42M | 11.46M | 17.2M | 21.43M | 26.56M | 6.92M |
| Short-Term Investments | 33.75K | 33.75K | 33.05K | 33.05K | 33.05K | 33.05K | 32.36K | 32.36K | 32.36K | 32.36K | 69.88K | 59.69K | 31.13K | 59.46K | 59.73K | 59.59K | 61.78K | 50.69K | 65.77K | 42.06K |
| Accounts Receivable | 0 | 36.52K | 86.06K | 29.48K | 54.56K | 78.03K | 630.28K | 72.25K | 76.81K | 78.64K | 0 | 0 | 41.52K | 0 | 0 | 0 | 0 | 0 | 212.57K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.76M | 70.48K | 5.89M | 13.04K | 22.45K | 47.28K | 12.99K | 112.52K | 23.53K | 228.85K | 341.54K | 176.02K | 1M | 571.72K | 857.72K | 1.39M | 519.88K | 768.78K | 152.99K | 68.28K |
| Total Non-Current Assets | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.48K | 24.96K | 19.67K | 28.65K | 31.1K | 35.19K | 39.59K | 40.83K | 97.03K | 110.8K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 1.09K | 3.57K | 6.27K | 5.91K | 60.35K | 72.49K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.12x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.48K | 24.96K | 19.67K | 28.21K | 30.02K | 31.61K | 33.31K | 34.92K | 36.69K | 38.31K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 67.41M | 9.18M | 21.46M | 9.51M | 13.65M | 18.91M | 24.51M | 1.41M | 3.55M | 13.62M | 24.28M | 1.98M | 4.43M | 9.38M | 7.43M | 13.12M | 18.06M | 22.44M | 29.28M | 7.83M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | - |
| Asset Growth % | 393.98% | -51.45% | -12.45% | 574.63% | 284.6% | 38.86% | 0.95% | -28.97% | -19.87% | 45.26% | 226.65% | -84.87% | -75.47% | -58.22% | -74.61% | 67.53% | 92.45% | 1520.47% | 4057.37% | 408.29% |
| Total Current Liabilities | 6.61M | 10.41M | 12.21M | 9.82M | 4.06M | 2.22M | 2.64M | 3.17M | 2.65M | 9.35M | 13.38M | 11.58M | 8.71M | 8.68M | 4.28M | 2.41M | 1.74M | 1.17M | 2.2M | 1.17M |
| Accounts Payable | 1.72M | 2.54M | 4.21M | 2.78M | 1.2M | 1.74M | 1.58M | 2.02M | 1.4M | 7.84M | 11.43M | 10.55M | 0 | 4.03M | 2.48M | 1.14M | 805.82K | 517.17K | 579.87K | 289.47K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | 49.19K | - | - | - | 192.01K | - | - | - | - | - | 2.18K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.9M | 79.75K | 8M | 303.55K | 421.52K | 38.33K | 0 | 287.94K | 403.32K | 518.7K | 67 | 0 | 8.71M | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Current Ratio | 9.92x | 0.88x | 1.76x | 0.97x | 3.36x | 8.52x | 9.30x | 0.44x | 1.34x | 1.46x | 1.81x | 0.17x | 0.51x | 1.08x | 1.73x | 5.42x | 10.37x | 19.07x | 13.29x | 6.62x |
| Quick Ratio | 9.92x | 0.88x | 1.76x | 0.97x | 3.36x | 8.52x | 9.30x | 0.44x | 1.34x | 1.46x | 1.81x | 0.17x | 0.51x | 1.08x | 1.73x | 5.42x | 10.37x | 19.07x | 13.29x | 6.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79.38K | 29.18K | 59.74K | 67.99K | 118.69K | 204.85K | 14.6M | 514.72K | 825.29K | 516.19K | 1.72M | 1.71M | 1.9M | 2.52M | 2.15M | 2.07M | 11.64M | 14.11M | 17.44M | 15.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06M | 4.94M | 4.84M | 4.57M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79.38K | 29.18K | 59.74K | 67.99K | 118.69K | 204.85K | 14.6M | 514.72K | 825.29K | 516.19K | 1.72M | 1.71M | 1.9M | 2.52M | 2.15M | 2.07M | 6.58M | 9.17M | 12.6M | 10.9M |
| Total Liabilities | 6.69M | 10.44M | 12.27M | 9.89M | 4.17M | 2.42M | 17.24M | 3.69M | 3.47M | 9.87M | 15.11M | 13.28M | 10.61M | 11.2M | 6.43M | 4.48M | 13.38M | 15.28M | 19.64M | 16.64M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06M | 4.94M | 4.84M | 4.57M |
| Net Debt | -63.81M | -6.12M | -15.4M | -4.51M | -8.36M | -13.29M | -21.54M | -992.46K | -2.5M | -12.6M | -22.91M | -1.62M | -3.33M | -7.96M | -5.42M | -11.46M | -12.13M | -16.49M | -21.72M | -2.35M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08x | 0.69x | 0.50x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -2.32x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | -46.35x | -45.62x | -30.30x | -46.01x | - | - | - | -19.44x | -13.18x | -14.55x | -7.59x | -0.81x |
| Total Equity | 60.72M | -1.26M | 9.19M | -382.58K | 9.47M | 16.49M | 7.27M | -2.28M | 77.1K | 3.75M | 9.17M | -11.3M | -6.18M | -1.82M | 1.01M | 8.64M | 4.67M | 7.16M | 9.64M | -8.81M |
| Equity Growth % | 541.04% | -107.63% | 26.32% | 83.2% | 12185.15% | 339.3% | -20.73% | 79.84% | 101.25% | 305.68% | 810.27% | -230.8% | -232.22% | -125.5% | -89.55% | 198.08% | 153.86% | 804.51% | 572.17% | -1561.4% |
| Book Value per Share | 9.30 | -0.72 | 6.59 | -0.27 | 6.79 | 11.84 | 6.05 | -2.88 | 0.10 | 4.79 | 18.54 | -32.92 | -18.01 | -5.42 | 3.50 | 30.01 | 16.24 | 30.23 | 40.72 | -43.18 |
| Total Shareholders' Equity | 60.72M | -1.26M | 9.19M | -382.58K | 9.47M | 16.49M | 7.27M | -2.28M | 77.1K | 3.75M | 9.17M | -11.3M | -6.18M | -1.82M | 1.01M | 8.64M | 4.67M | 7.16M | 9.64M | -8.81M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.61M | 53.59M |
| Retained Earnings | -138.65M | -130.41M | -119.73M | -108.15M | -98.03M | -90.69M | -90.45M | -99.72M | -97.1M | -93.47M | -122.09M | -115.95M | -85.21M | -108.66M | -100.81M | -86.29M | -80.37M | -78.64M | -80.26M | -79.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -371.18K | -371.18K | -371.18K | -371.18K | -371.18K | -371.18K | -371.18K | -371.18K | -371.18K | -371.18K | -504.16K | -491.72K | -199.72K | -264.52K | -373.35K | -178.21K | -175.13K | -237.63K | 8.66M | 8.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |