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ProMIS Neurosciences (PMN)
NASDAQ:PMN
Holding PMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 9.28M | $ -2.62M | $ -3.56M | $ -3.50M | $ -2.29M |
| EBITDA | $ 9.28M | $ -2.62M | $ -3.56M | $ -3.49M | $ -2.28M |
| Net Income Common Stockholders | $ 9.28M | $ -2.62M | $ -3.64M | $ -3.58M | $ -2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.57M | $ 1.02M | $ 2.53M | $ 12.63M | $ 16.90M |
| Total Assets | $ 24.51M | $ 1.41M | $ 3.55M | $ 13.62M | $ 17.88M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 17.24M | $ 4.84M | $ 3.47M | $ 9.87M | $ 11.12M |
| Stockholders Equity | $ 7.27M | $ -2.28M | $ 77.10K | $ 3.75M | $ 6.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.67M | $ -1.50M | $ -10.29M | $ -3.76M | $ -2.38M |
| Operating Cash Flow | $ -6.67M | $ -1.50M | $ -10.29M | $ -3.76M | $ -2.38M |
| Investing Cash Flow | - | - | - | $ -1.35K | - |
| Financing Cash Flow | $ 27.22M | - | $ 190.27K | $ -510.61K | $ 18.26M |