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ProMIS Neurosciences (PMN)
NASDAQ:PMN

ProMIS Neurosciences (PMN) Financial Statements

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ProMIS Neurosciences Financial Overview

ProMIS Neurosciences's market cap is currently ―. The company's EPS TTM is $-1.228; its P/E ratio is -1.59; ProMIS Neurosciences is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 0.00-$ 0.00$ 4.17K$ 8.14K
Gross Profit-----
EBIT$ -7.27M$ -5.96M$ -2.61M$ -2.32M$ -1.56M
EBITDA$ -7.26M$ -5.96M$ -2.61M$ -2.31M$ -1.55M
Net Income Common Stockholders$ -7.27M$ -5.96M$ -2.75M$ -2.47M$ -1.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.91M$ 3.95M$ 8.94M$ 13.79M$ 16.85M
Total Assets$ 6.92M$ 5.38M$ 10.19M$ 14.45M$ 17.62M
Total Debt$ 0.00$ 0.00$ 0.00$ 4.05M$ 3.88M
Net Debt$ -5.91M$ -3.95M$ -8.94M$ -9.74M$ -12.97M
Total Liabilities$ 8.27M$ 4.65M$ 3.48M$ 10.71M$ 11.75M
Stockholders Equity$ -1.35M$ 729.76K$ 6.71M$ 3.74M$ 5.86M
Cash Flow-
Free Cash Flow$ -4.55M$ -12.48M$ -4.43M$ -3.42M$ -4.03M
Operating Cash Flow$ -4.55M$ -12.48M$ -4.43M$ -3.42M$ -4.03M
Investing Cash Flow$ 43.00$ -2.02K$ 38.57$ -2.09K$ 95.52K
Financing Cash Flow$ 6.49M-$ 0.00$ 0.00$ -320.48K
Currency in USD

ProMIS Neurosciences Earnings and Revenue History

ProMIS Neurosciences Debt to Assets

ProMIS Neurosciences Cash Flow

ProMIS Neurosciences Forecast EPS vs Actual EPS

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