ProMIS Neurosciences Inc. (PMN) Financial Statements (2026 and earlier)

Company Profile

Business Address SUITE 200, 1920 YONGE STREET
TORONTO, ON M4S 3E2
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,150,30913,324,21812,630,5045,906,805
Cash and cash equivalent6,116,55613,291,16712,598,1465,875,796
Short-term investments33,75333,05132,35831,009
Prepaid expense276,150383,257509,309547,337
Deferred costs 32,000   
Other undisclosed current assets2,723,9625,203,981479,332449,345
Total current assets:9,182,42118,911,45613,619,1456,903,487
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization    321
Intangible asset, including goodwill, after accumulated amortization    20,838
Intangible asset, excluding goodwill, after accumulated amortization    20,838
Prepaid expense    
Total noncurrent assets:   21,159
TOTAL ASSETS:9,182,42118,911,45613,619,1456,924,646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,411,8312,218,4259,349,6626,413,044
Accounts payable2,543,4151,737,4637,843,1362,975,398
Accrued liabilities7,868,416480,9621,506,5263,437,646
Total current liabilities:10,411,8312,218,4259,349,6626,413,044
Noncurrent Liabilities
Liabilities, other than long-term debt29,182199,263  
Deferred compensation liability, classified29,182199,263  
Other undisclosed noncurrent liabilities  5,592516,1871,859,374
Total noncurrent liabilities:29,182204,855516,1871,859,374
Total liabilities:10,441,0132,423,2809,865,8498,272,418
Equity
Equity, attributable to parent(1,258,592)16,488,1763,753,296(1,347,772)
Additional paid in capital129,518,812107,546,43397,590,42679,101,061
Accumulated other comprehensive loss(371,184)(371,184)(371,184)(195,369)
Accumulated deficit(130,406,220)(90,687,073)(93,465,946)(80,253,464)
Total equity:(1,258,592)16,488,1763,753,296(1,347,772)
TOTAL LIABILITIES AND EQUITY:9,182,42118,911,45613,619,1456,924,646

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Gross profit:    (557,665)
Operating expenses(40,167,308)(16,827,478)(14,262,733)(23,379,912)
Other undisclosed operating income    557,665
Operating loss:(40,167,308)(16,827,478)(14,262,733)(23,379,912)
Nonoperating income448,16119,606,3511,050,2515,317,649
Other nonoperating income442,569626,184384,903115,525
Interest and debt expense  (76,775)(201,390)(282,064)
Income (loss) from continuing operations:(39,719,147)2,702,098(13,413,872)(18,344,327)
Other undisclosed net income  76,775201,390282,064
Net income (loss) attributable to parent:(39,719,147)2,778,873(13,212,482)(18,062,263)
Other undisclosed net income available to common stockholders, basic   26,424,96436,124,526
Net income (loss) available to common stockholders, diluted:(39,719,147)2,778,87313,212,48218,062,263

Comprehensive Income (USD)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net income (loss):(39,719,147)2,778,873(13,212,482)(18,062,263)
Comprehensive income (loss):(39,719,147)2,778,873(13,212,482)(18,062,263)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (7,450)
Comprehensive income (loss), net of tax, attributable to parent:(39,719,147)2,778,873(13,212,482)(18,069,713)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: