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ProMIS Neurosciences, Inc. (PMN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5500+0.0300 (+1.97%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,876
16,944
806.9325
1,272
Other short-term investments
31.009
33.248
32.9653
32.0194
Total cash
5,907
16,977
839.8977
1,304
Other current assets
4.623
4.387
-
-
Total current assets
6,903
17,714
972.9265
1,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80.321
84.06
162.6212
75.5602
Accumulated depreciation
-80
-79.389
-84.5055
-75.5602
Net property, plant and equipment
0.321
4.671
78.1157
0
Equity and other investments
-
0
2.3526
0
Intangible assets
-
-
41.62
48.292
Total non-current assets
21.159
32.285
113.1074
36.9694
Total assets
6,925
17,747
1,086
1,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,975
408.981
437.4651
355.9923
Accrued liabilities
3,438
520.093
46.2036
164.6497
Total current liabilities
6,413
929.074
1,883
1,283
Non-current liabilities
Long-term debt
-
3,906
-
-
Total non-current liabilities
1,859
11,158
0
0
Total liabilities
8,272
12,087
1,883
1,283
Stockholders' equity
Common stock
0
0
41,361
37,536
Retained earnings
-80,253
-62,191
-55,874
-50,208
Accumulated other comprehensive income
-195.369
-187.919
-
-
Total stockholders' equity
-1,348
5,660
-796.7008
304.777
Total liabilities and stockholders' equity
6,925
17,747
1,086
1,587