$PMN Balance Sheet | Understand Stock

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$PMN

$9.90 +$0.25 (2.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.81M 662.94% YoY	$6.117M -54.09% YoY	$15.40M -28.61% YoY	$4.510M 340.09% YoY	$8.364M 230.69% YoY	$13.32M 5.49% YoY	$21.57M 27.63% YoY	$1.025M -18.31% YoY	$2.529M -24.79% YoY	$12.63M 113.83% YoY	$16.90M 327.71% YoY	$1.254M -85.96% YoY	$3.363M -80.47% YoY	$5.907M -72.51% YoY	$3.951M -85.12% YoY	$8.936M 28.44% YoY	$17.22M 95.01% YoY	$21.49M 1908.04% YoY	$26.55M 7075.6% YoY
Cash & Equivalents	$63.81M 662.94% YoY	$6.117M -53.98% YoY	$15.40M -28.5% YoY	$4.510M 354.44% YoY	$8.364M 234.98% YoY	$13.29M 5.5% YoY	$21.54M 27.68% YoY	$992.5K -18.83% YoY	$2.497M -25.06% YoY	$12.60M 114.41% YoY	$16.87M 330.23% YoY	$1.223M -86.27% YoY	$3.332M -80.6% YoY	$5.876M -65.32% YoY	$3.921M -85.21% YoY	$8.904M 59.73% YoY	$17.18M 95.64% YoY	$16.94M 1999.91% YoY	$26.51M 7932.63% YoY
Short-Term Investments	$33.80K 2.11% YoY	$33.80K 2.11% YoY	$33.10K 2.29% YoY	$33.10K 2.29% YoY	$33.10K 2.29% YoY	$33.10K 2.29% YoY	$32.36K 7.87% YoY	$32.36K 1.67% YoY	$32.36K 3.95% YoY	$32.36K 4.35% YoY	$30.00K -1.77% YoY	$31.83K -2.63% YoY	$31.13K -26.02% YoY	$31.01K -26.31% YoY	$30.54K -27.35% YoY	$32.69K -22.24% YoY	$42.08K 5.2% YoY	$42.08K 5.2% YoY	$42.04K 5.1% YoY
Other Short-Term Assets	$1.526M -70.62% YoY	$2.996M -46.38% YoY	$5.940M 101.95% YoY	$4.937M 1183.02% YoY	$5.195M 409.81% YoY	$5.587M 513.98% YoY	$2.941M 272.31% YoY	$384.8K 115.58% YoY	$1.019M 1.48% YoY	$910.0K -8.7% YoY	$790.0K -43.89% YoY	$178.5K -85.43% YoY	$1.004M 54.11% YoY	$996.7K 14.36% YoY	$1.408M -40.44% YoY	$1.225M 78.28% YoY	$651.6K 225.8% YoY	$871.5K 570.4% YoY	$2.364M 1869.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$238.3K 336.45% YoY	$36.50K N/A	$86.10K N/A	$29.50K N/A	$54.60K N/A	N/A	N/A	N/A	N/A	$58.15K N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	$125.9K -47.56% YoY	$61.62K 54.05% YoY	$212.2K 253.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$20.49K N/A	$90.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$65.61M 380.8% YoY	$9.182M -51.45% YoY	$21.46M -12.45% YoY	$9.509M 574.63% YoY	$13.65M 284.6% YoY	$18.91M 38.86% YoY	$24.51M 37.25% YoY	$1.410M -4.71% YoY	$3.548M -19.51% YoY	$13.62M 97.28% YoY	$17.86M 233.22% YoY	$1.479M -85.44% YoY	$4.409M -75.5% YoY	$6.903M -61.03% YoY	$5.359M -81.6% YoY	$10.16M 31.75% YoY	$18.00M 94.35% YoY	$17.71M 1328.59% YoY	$29.13M 5195.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$321.00 -93.13% YoY	$788.00 -98.69% YoY	$2.776K -96.17% YoY	$6.260K -93.04% YoY	$4.671K -95.33% YoY	$60.23K -39.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.02K -17.07% YoY	$18.84K -23.26% YoY	$19.67K N/A	$20.84K -24.54% YoY	$21.73K N/A	$24.56K N/A	N/A	$27.61K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Assets	$1.799M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.799M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.02K -19.97% YoY	$18.84K -31.06% YoY	$19.67K -50.26% YoY	$21.16K -34.46% YoY	$22.52K -76.75% YoY	$27.33K -75.31% YoY	$39.54K -69.58% YoY	$32.29K -76.94% YoY	$96.85K -35.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$65.61M 380.8% YoY	$9.182M -51.45% YoY	$21.46M -12.45% YoY	$9.509M 574.63% YoY	$13.65M 284.6% YoY	$18.91M 38.86% YoY	$24.51M 37.25% YoY	$1.410M -4.71% YoY	$3.548M -19.51% YoY	$13.62M 97.28% YoY	$17.86M 233.22% YoY	$1.479M -85.44% YoY	$4.409M -75.5% YoY	$6.903M -61.03% YoY	$5.359M -81.6% YoY	$10.16M 31.75% YoY	$18.00M 94.35% YoY	$17.71M 1328.59% YoY	$29.13M 5195.58% YoY
Total Long-Term Assets	$1.799M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18.02K	$18.84K	$19.67K	$21.16K	$22.52K	$27.33K	$39.54K	$32.29K	$96.85K
Total Assets	$67.41M 393.98% YoY	$9.182M -51.45% YoY	$21.46M -12.45% YoY	$9.509M 574.63% YoY	$13.65M 284.6% YoY	$18.91M 38.86% YoY	$24.51M 37.11% YoY	$1.410M -5.91% YoY	$3.548M -19.87% YoY	$13.62M 96.68% YoY	$17.88M 232.16% YoY	$1.498M -85.3% YoY	$4.428M -75.45% YoY	$6.925M -60.98% YoY	$5.382M -81.58% YoY	$10.19M 30.23% YoY	$18.04M 92.08% YoY	$17.75M 1186.0% YoY	$29.22M 4074.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.717M 43.05% YoY	$2.543M 46.39% YoY	$4.211M 167.36% YoY	$2.780M 37.96% YoY	$1.200M -14.49% YoY	$1.737M -77.85% YoY	$1.575M -81.28% YoY	$2.015M -74.69% YoY	$1.404M -79.91% YoY	$7.843M 163.6% YoY	$8.415M 368.83% YoY	$7.963M 796.73% YoY	$6.987M 768.01% YoY	$2.975M 627.51% YoY	$1.795M 210.11% YoY	$888.0K 206.97% YoY	$805.0K 159.66% YoY	$409.0K -26.97% YoY	$578.8K -10.96% YoY
Accrued Expenses	$4.898M 71.49% YoY	$7.868M 1535.97% YoY	$8.000M 654.78% YoY	$7.044M 508.92% YoY	$2.856M 129.9% YoY	$481.0K -68.07% YoY	$1.060M -26.23% YoY	$1.157M 49.1% YoY	$1.242M -27.71% YoY	$1.507M -56.18% YoY	$1.437M 10.19% YoY	$775.9K -21.32% YoY	$1.719M 84.65% YoY	$3.438M 560.97% YoY	$1.304M 281.29% YoY	$986.0K 270.69% YoY	$930.7K 564.81% YoY	$520.1K 766.82% YoY	$342.0K 13.99% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.615M 63.07% YoY	$10.41M 369.33% YoY	$12.21M 363.4% YoY	$9.824M 209.72% YoY	$4.056M 53.3% YoY	$2.218M -76.27% YoY	$2.635M -73.25% YoY	$3.172M -63.7% YoY	$2.646M -69.61% YoY	$9.350M 45.79% YoY	$9.851M 217.92% YoY	$8.739M 366.31% YoY	$8.706M 401.56% YoY	$6.413M 590.26% YoY	$3.099M 41.35% YoY	$1.874M 60.94% YoY	$1.736M -22.17% YoY	$929.1K -61.29% YoY	$2.192M -20.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.057M 12.37% YoY	$4.943M N/A	$4.829M N/A
Other Long-Term Liabilities	$79.40K -33.11% YoY	$29.20K -85.75% YoY	$59.80K -99.59% YoY	$68.00K -86.79% YoY	$118.7K -85.62% YoY	$204.9K -60.31% YoY	$14.60M 1049.78% YoY	$514.7K -60.02% YoY	$825.3K -56.6% YoY	$516.2K -72.24% YoY	$1.270M -18.23% YoY	$1.287M -19.79% YoY	$1.902M -71.08% YoY	$1.859M -79.02% YoY	$1.553M -87.65% YoY	$1.605M -85.26% YoY	$6.576M -42.01% YoY	$8.864M N/A	$12.58M N/A
Total Long-Term Liabilities	$79.40K -33.11% YoY	$29.20K -85.75% YoY	$59.80K -99.59% YoY	$68.00K -86.79% YoY	$118.7K -85.62% YoY	$204.9K -60.31% YoY	$14.60M 1049.78% YoY	$514.7K -60.02% YoY	$825.3K -56.6% YoY	$516.2K -72.24% YoY	$1.270M -18.23% YoY	$1.287M -19.79% YoY	$1.902M -83.65% YoY	$1.859M -86.53% YoY	$1.553M -91.08% YoY	$1.605M -89.62% YoY	$11.63M -26.56% YoY	$13.81M N/A	$17.41M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.615M 63.07% YoY	$10.41M 369.33% YoY	$12.21M 363.4% YoY	$9.824M 209.72% YoY	$4.056M 53.3% YoY	$2.218M -76.27% YoY	$2.635M -73.25% YoY	$3.172M -63.7% YoY	$2.646M -69.61% YoY	$9.350M 45.79% YoY	$9.851M 217.92% YoY	$8.739M 366.31% YoY	$8.706M 401.56% YoY	$6.413M 590.26% YoY	$3.099M 41.35% YoY	$1.874M 60.94% YoY	$1.736M -22.17% YoY	$929.1K -61.29% YoY	$2.192M -20.28% YoY
Total Long-Term Liabilities	$79.40K -33.11% YoY	$29.20K -85.75% YoY	$59.80K -99.59% YoY	$68.00K -86.79% YoY	$118.7K -85.62% YoY	$204.9K -60.31% YoY	$14.60M 1049.78% YoY	$514.7K -60.02% YoY	$825.3K -56.6% YoY	$516.2K -72.24% YoY	$1.270M -18.23% YoY	$1.287M -19.79% YoY	$1.902M -83.65% YoY	$1.859M -86.53% YoY	$1.553M -91.08% YoY	$1.605M -89.62% YoY	$11.63M -26.56% YoY	$13.81M N/A	$17.41M N/A
Total Liabilities	$6.694M 60.34% YoY	$10.44M 330.86% YoY	$12.27M -28.81% YoY	$9.892M 168.32% YoY	$4.175M 20.27% YoY	$2.423M -75.44% YoY	$17.24M 55.0% YoY	$3.687M -63.23% YoY	$3.471M -67.28% YoY	$9.866M 19.26% YoY	$11.12M 139.07% YoY	$10.03M 188.19% YoY	$10.61M -20.65% YoY	$8.272M -31.56% YoY	$4.652M -76.27% YoY	$3.479M -79.07% YoY	$13.37M -26.02% YoY	$12.09M 403.61% YoY	$19.60M 612.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$138.7M 41.53% YoY	-$130.4M 43.78% YoY	-$119.7M 32.45% YoY	-$108.2M 8.53% YoY	-$98.00M 0.93% YoY	-$90.70M -2.96% YoY	-$90.40M 0.56% YoY	-$99.70M 13.94% YoY	-$97.10M 13.97% YoY	-$93.47M 16.46% YoY	-$89.90M 23.15% YoY	-$87.50M 30.6% YoY	-$85.20M N/A	-$80.25M 29.04% YoY	-$73.00M N/A	-$67.00M N/A	N/A	-$62.19M N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$60.72M 541.04% YoY	-$1.259M -107.63% YoY	$9.187M 26.32% YoY	-$382.6K -83.2% YoY	$9.472M 12185.15% YoY	$16.49M 339.3% YoY	$7.273M 7.67% YoY	-$2.277M -73.3% YoY	$77.10K -101.25% YoY	$3.753M -378.48% YoY	$6.755M 825.63% YoY	-$8.528M -227.1% YoY	-$6.179M -265.31% YoY	-$1.348M -123.81% YoY	$729.8K -92.42% YoY	$6.710M -194.92% YoY	$3.738M -154.32% YoY	$5.660M -810.48% YoY	$9.623M -571.71% YoY
Total Liabilities & Shareholders Equity	$67.41M 393.98% YoY	$9.182M -51.45% YoY	$21.46M -12.45% YoY	$9.509M 574.63% YoY	$13.65M 284.6% YoY	$18.91M 38.86% YoY	$24.51M 37.11% YoY	$1.410M -5.91% YoY	$3.548M -19.87% YoY	$13.62M 96.68% YoY	$17.88M 232.16% YoY	$1.498M -85.3% YoY	$4.428M -75.45% YoY	$6.925M -60.98% YoY	$5.382M -81.58% YoY	$10.19M 30.23% YoY	$18.04M 92.08% YoY	$17.75M 1186.0% YoY	$29.22M 4074.65% YoY