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ProMIS Neurosciences (PMN)
NASDAQ:PMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | C$ 1.56K |
| Gross Profit | C$ 0.00 | C$ -10.44M | C$ 0.00 | - | C$ -3.18M |
| Operating Income | C$ -16.83M | C$ -18.90M | C$ -23.38M | - | C$ -5.66M |
| EBITDA | C$ 2.86M | C$ -17.81M | C$ -17.77M | C$ -9.33M | C$ -5.65M |
| Net Income | C$ 2.78M | C$ -17.51M | C$ -18.06M | - | C$ -5.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.32M | C$ 12.63M | C$ 8.01M | C$ 21.48M | C$ 1.11M |
| Total Assets | C$ 18.91M | C$ 13.62M | C$ 9.38M | C$ 22.44M | C$ 1.38M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.94M | C$ 0.00 |
| Net Debt | C$ -13.29M | C$ -12.60M | C$ -7.96M | C$ -16.49M | C$ -1.03M |
| Total Liabilities | C$ 2.42M | C$ 9.87M | C$ 11.20M | C$ 15.28M | C$ 2.40M |
| Stockholders' Equity | C$ 16.49M | C$ 3.75M | C$ -1.82M | C$ 7.16M | C$ -1.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -27.18M | C$ -10.84M | C$ -17.04M | C$ -9.45M | C$ -4.46M |
| Operating Cash Flow | C$ -27.18M | C$ -10.84M | C$ -17.03M | C$ -9.44M | C$ -4.35M |
| Investing Cash Flow | C$ -693.00 | C$ -1.35K | C$ -1.98K | C$ 95.93K | C$ -111.88K |
| Financing Cash Flow | C$ 27.88M | C$ 17.75M | C$ 6.49M | C$ 25.63M | C$ 3.83M |