ProMIS Neurosciences Inc.
ProMIS Neurosciences Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series2 Preferred Shares | - | - | - | - | - | - | 1 | - | - | - | 1 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 53 | 64 | 6 | 15 | 5 | 8 | 13 | 22 | 1 | 2 | 13 | 17 | |||||
Assets Current | |||||||||||||||||
Assets Current | 57 | 66 | 9 | 21 | 10 | 14 | 19 | 25 | 1 | 4 | 14 | 18 | |||||
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 3 | 6 | 5 | 5 | 6 | 3 | 0 | 1 | 1 | 1 | |||||
Prepaid Expense Noncurrent | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 57 | 67 | 9 | 21 | 10 | 14 | 19 | 25 | 1 | 4 | 14 | 18 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable Current | 2 | 2 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 8 | 8 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 5 | 5 | 8 | 8 | 7 | 3 | 0 | 1 | 1 | 1 | 2 | 1 | |||||
Liabilities Current | 7 | 7 | 10 | 12 | 10 | 4 | 2 | 3 | 3 | 3 | 9 | 10 | |||||
Deferred Compensation Share Based Arrangements Lia… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Compensation Sharebased Arrangements Liab… | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Deferred Compensation Sharebased Arrangements Liab… | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 1 | - | 1 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | |||||
Liabilities | 7 | 7 | 10 | 12 | 10 | 4 | 2 | 17 | 4 | 3 | 10 | 11 | |||||
Additional Paid In Capital | 200 | 200 | 130 | 129 | 108 | 108 | 108 | 98 | 98 | 98 | 98 | 97 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 49 | 61 | -1 | 9 | -0 | 9 | 16 | 7 | -2 | 0 | 4 | 7 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -150 | -139 | -130 | -120 | -108 | -98 | -91 | -90 | -100 | -97 | -93 | -90 | |||||
Liabilities And Stockholders Equity | 57 | 67 | 9 | 21 | 10 | 14 | 19 | 25 | 1 | 4 | 14 | 18 | |||||
Series1 Preferred Shares | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 70 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 1 | 1 | - | 70 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 1 | 1 | - | 70 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 9 | 9 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 9 | 9 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.96% | 27.26% | 42.23% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.00% | -14.00% | 54.00% | -38.57% | -28.57% | -40.00% | -22.83% | -30.34% | 38.15% | -27.26% | -34.45% | -34.70% |
| 2024 | -8.76% | -7.73% | -31.44% | 11.38% | 4.07% | -17.07% | -2.02% | 5.05% | -8.08% | -15.71% | -27.14% | -28.57% |
| 2023 | - | - | - | -22.50% | -20.00% | -25.83% | -12.88% | 5.30% | 56.82% | -3.41% | -14.63% | -26.34% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.85 | 9.92 | 0.88 | 1.76 | 0.97 | 3.36 | 8.52 | 9.30 | 0.44 | 1.34 | 1.46 | 1.81 | |||||
| Quick Ratio | 7.41 | 9.65 | 0.59 | 1.26 | 0.46 | 2.07 | 6.01 | 8.19 | 0.32 | 0.96 | 1.35 | 1.72 | |||||
| Working Capital | 49.48M | 59.00M | -1.23M | 9.25M | -314.59K | 9.59M | 16.69M | 21.88M | -1.76M | 902.39K | 4.27M | 8.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.11 | -8.30 | 1.34 | -25.86 | 0.44 | 0.15 | 2.37 | -1.62 | 45.02 | 2.63 | 1.65 | |||||
| Interest Coverage TTM | - | - | - | - | -365.77 | -134.23 | -73.06 | -63.82 | -55.83 | -64.40 | -114.47 | -56.19 | |||||
| Debt Ratio | 0.13 | 0.10 | 1.14 | 0.57 | 1.04 | 0.31 | 0.13 | 0.70 | 2.62 | 0.98 | 0.72 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.62 | -6.22 | -22.61 | -14.99 | -6.05 | -0.67 | 2.63 | -0.47 | -15.43 | -15.21 | -26.87 | -38.38 | |||||
| Free Cash Flow Per Share TTM | -3.79 | -5.45 | -16.01 | -11.58 | -13.80 | -15.65 | -26.22 | -18.51 | -22.67 | -23.77 | -22.05 | -23.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 401.09% | 4,248.84% | -1,529.33% | 5,098.07% | -30.92% | -92.14% | -121.03% | -97.03% | -45.99% | -48.36% | - | - | |||||
| EPS Growth (1Y) | -23.59% | 828.72% | -943.51% | 3,095.84% | -60.81% | -95.60% | -109.97% | -98.78% | -76.56% | -77.32% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.85 | -2.04 | -0.30 | -0.72 | -1.99 | -26.12 | 8.86 | -66.62 | -2.43 | -3.14 | -1.07 | -1.29 | |||||
| P/B TTM | 2.44 | 1.37 | -9.53 | 2.29 | -43.73 | 2.58 | 1.49 | 5.16 | -13.02 | 483.92 | 3.77 | 3.63 | |||||
| Market Cap | 120.31M | 82.90M | 12.00M | 21.00M | 16.73M | 24.40M | 24.62M | 37.53M | 29.66M | 37.31M | 14.14M | 24.49M | |||||
| Enterprise Value | 66.88M | 19.09M | 5.88M | 5.60M | 12.22M | 16.03M | 11.33M | 15.99M | 28.66M | 34.81M | 1.54M | 7.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -34.65M | -35.58M | -28.12M | -22.62M | -19.24M | -21.82M | -27.18M | -22.23M | -17.93M | -18.57M | -10.84M | -11.64M | |||||
| Net Debt | -53.43M | -63.81M | -6.12M | -15.40M | -4.51M | -8.36M | -13.29M | -21.54M | -992.46K | -2.50M | -12.60M | -16.87M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ProMIS Neurosciences Inc. (PMN) — SEC Financial Statements & Analysis
ProMIS Neurosciences Inc. (PMN) is a pharmaceutical preparations company, incorporated in Z4. ProMIS Neurosciences Inc. trades on Nasdaq as: PMN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ProMIS Neurosciences Inc. reported a Debt-to-Equity ratio of 0.15x, a Price-to-Book (P/B) ratio of 2.44x (TTM), at a market cap of $120.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.15x
- P/B TTM
- 2.44x
- Market Cap
- $120.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ProMIS Neurosciences Inc. in?
ProMIS Neurosciences Inc. (PMN) operates in the Pharmaceutical Preparations industry.
What is PMN's market cap?
ProMIS Neurosciences Inc. (PMN) has a market capitalization of $120.31M as of 2026-06-30.
What exchange does PMN trade on?
ProMIS Neurosciences Inc. (PMN) trades on the Nasdaq.
Where is ProMIS Neurosciences Inc. incorporated?
ProMIS Neurosciences Inc. is incorporated in Canada (Federal Level).