ProMIS Neurosciences Balance Sheet (2021-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		16.94M		8.90M	3.92M	5.88M	3.33M	1.22M	16.87M	12.60M	2.50M	0.99M	21.54M	13.29M	8.36M	4.51M	15.40M	6.12M	63.81M	53.43M
Short-term Investments (Quarter)		0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Cash & Current Investments (Quarter)		16.98M		8.94M	3.95M	5.91M	3.36M	1.25M	16.90M	12.63M	2.53M	1.02M	21.57M	13.32M	8.40M	4.54M	15.43M	6.15M	63.85M	53.46M
Prepaid Assets (Quarter)		0.00M		1.23M	1.41M	0.47M	0.24M	0.00M	0.02M	0.03M	0.02M	0.01M	0.01M	0.05M	5.25M	4.97M	0.04M	0.04M	0.02M	3.23M
Current Assets (Quarter)		17.71M		10.16M	5.36M	6.90M	4.41M	1.48M	17.86M	13.62M	3.55M	1.41M	24.51M	18.91M	13.65M	9.51M	21.46M	9.18M	65.61M	56.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.00M		0.00M	788.00	321.00
Intangibles (Quarter)		0.03M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Goodwill & Intangibles (Quarter)		0.03M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)		0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M									1.80M
Non-Current Assets (Quarter)		0.03M		0.03M	0.02M	0.02M	0.02M	0.02M	0.02M										1.80M
Assets (Quarter)		17.75M		10.19M	5.38M	6.92M	4.43M	1.50M	17.88M	13.62M	3.55M	1.41M	24.51M	18.91M	13.65M	9.51M	21.46M	9.18M	67.41M	56.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.41M		0.89M	1.79M	2.98M	6.99M	7.96M	8.41M	7.84M	5.90M	2.02M	1.58M	1.74M	1.20M	2.78M	4.21M	2.54M	1.72M	1.79M
Payables (Quarter)		0.41M		0.89M	1.79M	2.98M	6.99M	7.96M	8.41M	7.84M	5.90M	2.02M	1.58M	1.74M	1.20M	2.78M	4.21M	2.54M	1.72M	1.79M
Accumulated Expenses (Quarter)		0.11M		0.99M	0.87M	-3.19M	1.72M	0.78M	0.73M	0.52M	0.40M	0.63M	0.17M	-0.22M	2.24M	0.30M	7.42M	0.08M	4.90M	5.42M
Other Accumulated Expenses (Quarter)		0.06M		0.24M	0.18M	0.18M	0.26M	0.00M	0.58M	0.03M	0.04M	0.07M	0.16M	0.08M	0.04M	0.00M	0.07M	0.08M	0.10M	0.08M
Total Current Liabilities (Quarter)		0.93M		1.87M	3.10M	6.41M	8.71M	8.74M	9.85M	9.35M	2.65M	3.17M	2.64M	2.22M	4.06M	9.82M	12.21M	10.41M	6.61M	7.22M
Non-Current Liabilities
Non-Current Debt (Quarter)		3.91M
Other Non-Current Liabilities (Quarter)		5.38M		1.61M	1.55M	1.86M	1.90M	1.29M	0.28M	0.09M	0.11M	0.05M	14.26M	0.01M	0.01M	0.01M	0.01M	0.03M
Total Non-Current Liabilities (Quarter)		6.71M		1.87M	3.10M	6.41M	8.71M	8.74M	10.84M	9.77M	3.36M	3.64M	2.98M	2.42M	4.17M	9.89M	12.27M	10.41M
Total Liabilities (Quarter)		12.09M		3.48M	4.65M	8.27M	10.61M	10.03M	11.12M	9.87M	3.47M	3.69M	17.24M	2.42M	4.17M	9.89M	12.27M	10.44M	6.69M	7.29M
Shareholder's Equity
Total Debt (Quarter)		3.91M
Common Equity (Quarter)	7.82M	5.66M	3.74M	6.71M	0.73M	-1.35M	-6.18M	-8.53M	6.75M	3.75M	0.08M	-2.28M	7.27M	16.49M	9.47M	-0.38M	9.19M	-1.26M	60.72M	49.40M
Liabilities and Shareholders Equity (Quarter)		17.75M		10.19M	5.38M	6.92M	4.43M	1.50M	17.88M	13.62M	3.55M	1.41M	24.51M	18.91M	13.65M	9.51M	21.46M	9.18M	67.41M	56.69M
Retained Earnings (Quarter)		-62.19M		-0.14M	-73.00M	-0.20M	-85.21M	-87.52M	-0.37M	-93.47M	-0.37M	-99.72M	-90.45M	-0.37M	-98.00M	-0.37M	-119.70M	129.52M	-0.37M	200.15M
Treasury Shares (Quarter)										0.00M				0.00M	0.00M	0.00M	0.00M	42.00	42.00

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ProMIS Neurosciences PMN Balance Sheet (2021-2026)

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ProMIS Neurosciences PMN Balance Sheet (2021-2026)

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