TipRanks
ProMIS Neurosciences (PMN)
NASDAQ:PMN
US Market
PMN
ProMIS Neurosciences
RESEARCH TOOLSreports
Want to see PMN full AI Analyst Report?

ProMIS Neurosciences (PMN) Financial Statements

302 Followers

ProMIS Neurosciences Financial Overview

ProMIS Neurosciences's market cap is currently $72.28M. The company's EPS TTM is $-16.89; its P/E ratio is -0.48; ProMIS Neurosciences is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $-1.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00C$ 0.00C$ 16.68K
Gross Profit$ 0.00$ 0.00$ -10.44MC$ 0.00C$ -5.84M
Operating Income$ -40.17M$ -16.83M$ -18.90MC$ -23.38BC$ -10.57M
EBITDA$ -39.72M$ 2.86M$ -17.82M-C$ -9.32M
Net Income$ -39.72M$ 2.78M$ -17.51MC$ -18.06BC$ -11.98M
Balance Sheet
Cash & Short-Term Investments$ 6.15M$ 13.32M$ 12.63MC$ 10.77MC$ 21.48M
Total Assets$ 9.18M$ 18.91M$ 13.62MC$ 12.60MC$ 22.44M
Total Debt$ 0.00$ 0.00$ 0.00C$ 0.00C$ 4.94M
Net Debt$ -6.12M$ -13.29M$ -12.60MC$ -10.69MC$ -16.49M
Total Liabilities$ 10.44M$ 2.42M$ 9.87MC$ 15.05MC$ 15.28M
Stockholders' Equity$ -1.26M$ 16.49M$ 3.75MC$ -2.45MC$ 7.16M
Cash Flow
Free Cash Flow$ -28.12M$ -27.18M$ -10.84MC$ -22.89MC$ -9.45M
Operating Cash Flow$ -28.12M$ -27.18M$ -10.84MC$ -22.89MC$ -9.44M
Investing Cash Flow$ -702.00$ -693.00$ -1.35KC$ -2.66KC$ 95.93K
Financing Cash Flow$ 20.94M$ 27.88M$ 17.75MC$ 8.73MC$ 25.63M

ProMIS Neurosciences Earnings and Revenue History

Income Statement >

ProMIS Neurosciences Debt to Assets

Balance Sheet >

ProMIS Neurosciences Cash Flow

Cash Flow >

ProMIS Neurosciences Forecast EPS vs Actual EPS

Earnings >