Promis Neurosciences Inc (PMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,944 | 21,058 | 5,631 | 6,938 | 768 |
| Marketable Securities | 33 | 33 | 34 | 33 | 31 |
| Receivables | N/A | 169 | 56 | 189 | 30 |
| TOTAL | $17,715 | $23,137 | $6,280 | $7,316 | $926 |
| Non-Current Assets | |||||
| PPE Net | 5 | 48 | 59 | 68 | 74 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2 |
| Intangibles | 28 | 29 | 31 | 32 | 31 |
| TOTAL | $32 | $77 | $90 | $100 | $108 |
| Total Assets | $17,747 | $23,214 | $6,370 | $7,416 | $1,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 409 | 460 | 236 | 241 | 416 |
| Accrued Expenses | 520 | 272 | 217 | 113 | 44 |
| Other current liabilities | N/A | 1,010 | 496 | 1,409 | 1,332 |
| TOTAL | $929 | $1,742 | $948 | $1,762 | $1,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,158 | 13,828 | 12,588 | 12,512 | 0 |
| TOTAL | $11,158 | $13,828 | $12,588 | $12,512 | $N/A |
| Total Liabilities | $12,087 | $15,570 | $13,536 | $14,274 | $1,792 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 56,781 | 43,601 | 42,295 | 39,372 |
| Retained earnings | -62,191 | -63,637 | -64,440 | -62,274 | -53,187 |
| Other shareholders' equity | -188 | 6,869 | 6,736 | 6,406 | 6,823 |
| TOTAL | $5,660 | $7,645 | $-7,165 | $-6,858 | $-758 |
| Total Liabilities And Equity | $17,747 | $23,214 | $6,370 | $7,416 | $1,034 |