Promis Neurosciences Inc (PMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,291 | 12,598 | 5,876 | 16,944 | 768 |
| Marketable Securities | 33 | 32 | 31 | 33 | 31 |
| Receivables | N/A | N/A | N/A | N/A | 30 |
| TOTAL | $18,912 | $13,619 | $6,904 | $17,715 | $926 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 5 | 74 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2 |
| Intangibles | 0 | 0 | 21 | 28 | 31 |
| TOTAL | $N/A | $N/A | $21 | $32 | $108 |
| Total Assets | $18,912 | $13,619 | $6,925 | $17,747 | $1,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,738 | 7,843 | 2,975 | 409 | 416 |
| Accrued Expenses | 481 | 1,507 | 3,438 | 520 | 44 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,332 |
| TOTAL | $2,218 | $9,350 | $6,413 | $929 | $1,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 205 | 516 | 1,859 | 11,158 | 0 |
| TOTAL | $205 | $516 | $1,859 | $11,158 | $N/A |
| Total Liabilities | $2,423 | $9,866 | $8,272 | $12,087 | $1,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,308 | 758 | 343 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 39,372 |
| Retained earnings | -90,687 | -93,466 | -80,254 | -62,191 | -53,187 |
| Other shareholders' equity | -371 | -371 | -195 | -188 | 6,823 |
| TOTAL | $16,488 | $3,753 | $-1,348 | $5,660 | $-758 |
| Total Liabilities And Equity | $18,912 | $13,619 | $6,925 | $17,747 | $1,034 |