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