ProMIS Neurosciences (PMN) Cash & Equivalents (2021 - 2026)
ProMIS Neurosciences' (PMN) quarterly Cash & Equivalents came in at $63.8 million in Q1 2026, up 662.94% YoY from $8.4 million in Q1 2025, and up 943.31% on a QoQ basis from $6.1 million in Q4 2025.
ProMIS Neurosciences (PMN) Cash & Equivalents (2021 - 2026) Analysis & Trends
ProMIS Neurosciences (PMN) has 6 years of Cash & Equivalents data on file, last reported at $63.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 662.94% year-over-year to $63.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.8 million (up 662.94% YoY) and the FY2025 annual result came in at $6.1 million, down 53.98% from the prior year.
- Cash & Equivalents climbed to $63.8 million in Q1 2026, from $6.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $63.8 million in Q1 2026 to a low of $992463.0 in Q2 2024.
- A 5-year average of $11.8 million and a median of $7.2 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 86.27% — and 2026, when it jumped 662.94%.
- Tracing PMN's Cash & Equivalents over 5 years: stood at $5.9 million in 2022, then soared by 114.41% to $12.6 million in 2023, then gained by 5.5% to $13.3 million in 2024, then plunged by 53.98% to $6.1 million in 2025, then surged by 943.31% to $63.8 million in 2026.
- The last three Cash & Equivalents figures came in at $63.8 million (Q1 2026), $6.1 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | ProMIS Neurosciences | 132.34 Mn | 78.87 Mn | - | 53.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.43 Mn |
| Mar 31, 2026 | 63.81 Mn |
| Dec 31, 2025 | 6.12 Mn |
| Sep 30, 2025 | 15.40 Mn |
| Jun 30, 2025 | 4.51 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Dec 31, 2024 | 13.29 Mn |
| Sep 30, 2024 | 21.54 Mn |
| Jun 30, 2024 | 992,463.00 |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 12.60 Mn |
| Sep 30, 2023 | 16.87 Mn |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | 3.33 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | 3.92 Mn |
| Jun 30, 2022 | 8.90 Mn |
| Dec 31, 2021 | 16.94 Mn |