ProMIS Neurosciences (PMN)
NASDAQ:PMN
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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 $-0.699; its P/E ratio is -1.46; ProMIS Neurosciences is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -2.62M$ -3.56M$ -3.50M$ -2.29M$ -2.46M
EBITDA$ -2.62M$ -3.56M$ -3.49M$ -2.28M$ -2.46M
Net Income Common Stockholders$ -2.62M$ -3.64M$ -3.58M$ -2.36M$ -2.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02M$ 2.53M$ 12.63M$ 16.90M$ 1.25M
Total Assets$ 1.41M$ 3.55M$ 13.62M$ 17.88M$ 1.50M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.02M$ -2.53M$ -12.63M$ -16.90M$ -1.25M
Total Liabilities$ 3.69M$ 3.47M$ 9.87M$ 11.12M$ 10.03M
Stockholders Equity$ -2.28M$ 77.10K$ 3.75M$ 6.75M$ -8.53M
Cash Flow-
Free Cash Flow$ -1.50M$ -10.29M$ -3.76M$ -2.38M$ -2.15M
Operating Cash Flow$ -1.50M$ -10.29M$ -3.76M$ -2.38M$ -2.15M
Investing Cash Flow--$ -1.35K--
Financing Cash Flow-$ 190.27K$ -510.61K$ 18.26M-
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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