Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$504.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
930.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.273M
Q3 2024
Cash
Q3 2024
P/E
-58.04
Nov 13, 2024 EST
Free Cash Flow
-$3.754M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $16.41K $0.00 $0.00 $0.00 $10.00K $0.00 $20.00K $260.0K $150.0K $50.00K $90.00K $1.150M $180.0K $240.0K $480.0K $250.0K $40.00K $0.00
YoY Change -100.0% -100.0% -100.0% -92.31% 73.33% 200.0% -44.44% -92.17% 538.89% -25.0% -50.0% 92.0% 525.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $0.00 $0.00 $16.41K $0.00 $0.00 $0.00 $10.00K $0.00 $20.00K $260.0K $150.0K $50.00K $90.00K $1.150M $180.0K $240.0K $480.0K $250.0K $40.00K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $6.380M $7.293M $4.225M $2.480M $2.660M $2.760M $2.060M $1.580M $950.0K $1.080M $990.0K $480.0K $610.0K $1.080M $1.190M $1.040M $1.260M $1.020M $410.0K $100.0K
YoY Change -12.52% 72.63% 70.35% -6.77% -3.62% 33.98% 30.38% 66.32% -12.04% 9.09% 106.25% -21.31% -43.52% -9.24% 14.42% -17.46% 23.53% 148.78% 310.0%
% of Gross Profit
Research & Development $7.883M $16.09M $6.310M $3.180M $4.740M $7.410M $3.960M $1.870M $1.060M $1.320M $1.410M $1.800M $2.040M $3.310M $3.690M $4.130M $6.240M $3.410M $1.100M $70.00K
YoY Change -51.0% 154.94% 98.44% -32.91% -36.03% 87.12% 111.76% 76.42% -19.7% -6.38% -21.67% -11.76% -38.37% -10.3% -10.65% -33.81% 82.99% 210.0% 1471.43%
% of Gross Profit
Depreciation & Amortization $321.00 $6.144K $58.25K $20.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $20.00K $50.00K $80.00K $210.0K $160.0K $230.0K $170.0K $60.00K $10.00K $0.00
YoY Change -94.78% -89.45% 191.25% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -60.0% -37.5% -61.9% 31.25% -30.43% 35.29% 183.33% 500.0%
% of Gross Profit
Operating Expenses $14.26M $23.38M $10.53M $5.660M $7.400M $10.17M $6.020M $3.440M $2.010M $2.400M $2.400M $2.280M $2.650M $4.400M $5.040M $5.390M $7.670M $4.490M $1.520M $160.0K
YoY Change -39.0% 121.93% 86.13% -23.51% -27.24% 68.94% 75.0% 71.14% -16.25% 0.0% 5.26% -13.96% -39.77% -12.7% -6.49% -29.73% 70.82% 195.39% 850.0%
Operating Profit -$14.26M -$23.38M -$8.291M
YoY Change -39.0% 181.99%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $1.252M $4.010M -$1.341M $0.00 -$10.00K -$20.00K -$20.00K $0.00 $0.00 $10.00K $50.00K $0.00
YoY Change -68.79% -399.02% -100.0% -50.0% 0.0% -100.0% -80.0%
% of Operating Profit
Other Income/Expense, Net $1.050M $5.318M -$1.499M
YoY Change -80.25% -454.74%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income -$13.21M -$18.06M -$11.78M -$5.660M -$7.400M -$10.17M -$6.020M -$3.450M -$2.120M -$2.140M -$2.250M -$2.230M -$2.540M -$3.200M -$4.860M -$5.150M -$7.190M -$4.230M -$1.970M -$160.0K
YoY Change -26.85% 53.27% 108.21% -23.51% -27.24% 68.94% 74.49% 62.74% -0.93% -4.89% 0.9% -12.2% -20.63% -34.16% -5.63% -28.37% 69.98% 114.72% 1131.25%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.21M -$18.06M -$11.78M -$5.660M -$7.400M -$10.17M -$6.020M -$3.450M -$2.120M -$2.140M -$2.250M -$2.230M -$2.540M -$3.200M -$4.860M -$5.150M -$7.190M -$4.230M -$1.970M -$160.0K
YoY Change -26.85% 53.27% 108.21% -23.51% -27.24% 68.94% 74.49% 62.74% -0.93% -4.89% 0.9% -12.2% -20.63% -34.16% -5.63% -28.37% 69.98% 114.72% 1131.25%
Net Earnings / Revenue -71812.43% -60200.0% -10600.0% -823.08% -1500.0% -4460.0% -2822.22% -278.26% -2700.0% -2145.83% -1497.92% -1692.0% -4925.0%
Basic Earnings Per Share -$1.07 -$2.41 -$1.69
Diluted Earnings Per Share -$1.07 -$2.41 -$2.036M -$19.82K -$28.48K -$42.52K -$29.25K -$20.31K -$19.64K -$31.46K -$37.09K -$39.30K -$49.56K -$65.57K -$101.9K -$122.6K -$174.1K -$133.2K -$102.0K -$40.00K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $12.63M $5.907M $21.49M $1.070M $1.700M $2.430M $1.730M $750.0K $940.0K $30.00K $140.0K $40.00K $910.0K $2.590M $4.400M $4.730M $8.680M $13.85M $5.370M $550.0K
YoY Change 113.83% -72.51% 1908.04% -37.06% -30.04% 40.46% 130.67% -20.21% 3033.33% -78.57% 250.0% -95.6% -64.86% -41.14% -6.98% -45.51% -37.33% 157.91% 876.36%
Cash & Equivalents $5.876M $21.44M $1.030M $1.660M $2.390M $1.690M $710.0K $900.0K $30.00K $140.0K $40.00K $820.0K $1.980M $2.210M $1.660M $110.0K $550.0K
Short-Term Investments $32.36K $31.01K $42.08K $40.00K $40.00K $40.00K $40.00K $40.00K $40.00K $0.00 $90.00K $610.0K $4.160M $4.430M $6.470M $12.19M $5.250M $0.00
Other Short-Term Assets $910.0K $996.7K $871.5K $130.0K $250.0K $420.0K $330.0K $100.0K $60.00K $50.00K $80.00K $60.00K $70.00K $50.00K $140.0K $70.00K $140.0K $130.0K $20.00K $10.00K
YoY Change -8.7% 14.36% 570.4% -48.0% -40.48% 27.27% 230.0% 66.67% 20.0% -37.5% 33.33% -14.29% 40.0% -64.29% 100.0% -50.0% 7.69% 550.0% 100.0%
Inventory
Prepaid Expenses
Receivables $58.15K $70.00K $50.00K $50.00K $0.00 $0.00 $220.0K $50.00K $50.00K $100.0K $130.0K $50.00K $200.0K $230.0K $80.00K $10.00K
Other Receivables $20.49K $0.00 $0.00 $0.00 $70.00K $130.0K $130.0K $70.00K $100.0K $140.0K $430.0K $210.0K $400.0K $280.0K $0.00 $0.00
Total Short-Term Assets $13.62M $6.903M $22.42M $1.240M $2.030M $2.910M $2.110M $900.0K $1.070M $210.0K $570.0K $210.0K $1.130M $2.880M $5.090M $5.050M $9.420M $14.50M $5.460M $560.0K
YoY Change 97.28% -69.21% 1708.0% -38.92% -30.24% 37.91% 134.44% -15.89% 409.52% -63.16% 171.43% -81.42% -60.76% -43.42% 0.79% -46.39% -35.03% 165.57% 875.0%
Property, Plant & Equipment $0.00 $320.00 $5.910K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $20.00K $60.00K $130.0K $320.0K $460.0K $580.0K $200.0K $90.00K $0.00
YoY Change -100.0% -94.59% -94.09% -100.0% 0.0% -50.0% -66.67% -53.85% -59.38% -30.43% -20.69% 190.0% 122.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $0.00 $30.00K
YoY Change -100.0%
Total Long-Term Assets $0.00 $21.16K $40.86K $140.0K $40.00K $60.00K $60.00K $70.00K $80.00K $80.00K $90.00K $110.0K $160.0K $130.0K $320.0K $470.0K $570.0K $240.0K $90.00K $30.00K
YoY Change -100.0% -48.21% -70.81% 250.0% -33.33% 0.0% -14.29% -12.5% 0.0% -11.11% -18.18% -31.25% 23.08% -59.38% -31.91% -17.54% 137.5% 166.67% 200.0%
Total Assets $13.62M $6.925M $22.46M $1.380M $2.070M $2.970M $2.170M $970.0K $1.150M $290.0K $660.0K $320.0K $1.290M $3.010M $5.410M $5.520M $9.990M $14.74M $5.550M $590.0K
YoY Change
Accounts Payable $7.843M $2.975M $517.6K $560.0K $1.460M $710.0K $260.0K $780.0K $430.0K $490.0K $470.0K $540.0K $480.0K $610.0K $650.0K $600.0K $1.300M $660.0K $250.0K $70.00K
YoY Change 163.6% 474.85% -7.57% -61.64% 105.63% 173.08% -66.67% 81.4% -12.24% 4.26% -12.96% 12.5% -21.31% -6.15% 8.33% -53.85% 96.97% 164.0% 257.14%
Accrued Expenses $1.507M $3.438M $658.2K $60.00K $220.0K $470.0K $380.0K
YoY Change -56.18% 422.26% 997.03% -72.73% -53.19% 23.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $120.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K
YoY Change -100.0% 0.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.350M $6.413M $1.176M $2.400M $1.680M $1.810M $640.0K $900.0K $550.0K $490.0K $660.0K $540.0K $480.0K $610.0K $650.0K $600.0K $1.300M $660.0K $250.0K $100.0K
YoY Change 45.79% 445.41% -51.01% 42.86% -7.18% 182.81% -28.89% 63.64% 12.24% -25.76% 22.22% 12.5% -21.31% -6.15% 8.33% -53.85% 96.97% 164.0% 150.0%
Long-Term Debt $0.00 $0.00 $4.943M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $516.2K $1.859M $8.864M
YoY Change -72.24% -79.02%
Total Long-Term Liabilities $516.2K $1.859M $13.81M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -72.24% -86.53%
Total Liabilities $9.866M $8.272M $14.98M $2.400M $1.680M $1.810M $640.0K $900.0K $550.0K $490.0K $660.0K $540.0K $480.0K $610.0K $650.0K $600.0K $1.300M $660.0K $250.0K $100.0K
YoY Change 19.26% -44.79% 524.32% 42.86% -7.18% 182.81% -28.89% 63.64% 12.24% -25.76% 22.22% 12.5% -21.31% -6.15% 8.33% -53.85% 96.97% 164.0% 150.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 12.29M 7.503M 5.786M
Diluted Shares Outstanding 12.29M 7.503M 5.786M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $29.288 Million

About ProMIS Neurosciences Inc.

ProMIS Neurosciences, Inc. engages in the discovery and development of precision medicine solutions for early detection and effective treatment of neurodegenerative diseases. The company is headquartered in Toronto, Ontario and currently employs 6 full-time employees. The company went IPO on 2017-04-03. The firm is focused on generating and developing antibody therapeutics selectively targeting toxic misfolded proteins in neurodegenerative diseases such as Alzheimer’s disease (AD), amyotrophic lateral sclerosis (ALS) and multiple system atrophy (MSA), an alpha-synucleinopathy. Its proprietary target discovery engine applies a thermodynamic, computational discovery platform - ProMIS and Collective Coordinates - to predict novel targets known as Disease Specific Epitopes on the molecular surface of misfolded proteins. Using this approach, the Company is developing novel antibody therapeutics for AD, ALS and MSA. Its product portfolio includes PMN310 / Amyloid-beta, PMN267 / TDP-43, and PMN442 / Alpha-synuclein. The firm plans to investigate additional synucleinopathies, including Parkinson's disease (PD) and dementia with Lewy bodies (DLB). Its wholly owned subsidiary is ProMIS Neurosciences (US) Inc.

Industry: Pharmaceutical Preparations Peers: Nymox Pharmaceutical Corp Xenon Pharmaceuticals Inc