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ProMIS Neurosciences (PMN)
NASDAQ:PMN
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 9.28M | C$ -2.62M | C$ -3.56M | C$ -3.50M | C$ -2.29M |
| EBITDA | C$ 9.28M | C$ -2.62M | C$ -3.56M | C$ -3.49M | C$ -2.28M |
| Net Income Common Stockholders | C$ 9.28M | C$ -2.62M | C$ -3.64M | C$ -3.58M | C$ -2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 21.57M | C$ 1.02M | C$ 2.53M | C$ 12.63M | C$ 16.90M |
| Total Assets | C$ 24.51M | C$ 1.41M | C$ 3.55M | C$ 13.62M | C$ 17.88M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.57M | C$ -1.02M | C$ -2.53M | C$ -12.63M | C$ -16.90M |
| Total Liabilities | C$ 17.24M | C$ 4.84M | C$ 3.47M | C$ 9.87M | C$ 11.12M |
| Stockholders Equity | C$ 7.27M | C$ -2.28M | C$ 77.10K | C$ 3.75M | C$ 6.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.67M | C$ -1.50M | C$ -10.29M | C$ -3.76M | C$ -2.38M |
| Operating Cash Flow | C$ -6.67M | C$ -1.50M | C$ -10.29M | C$ -3.76M | C$ -2.38M |
| Investing Cash Flow | - | - | - | C$ -1.35K | - |
| Financing Cash Flow | C$ 27.22M | - | C$ 190.27K | C$ -510.61K | C$ 18.26M |