Name: PMN Balance Sheet - Promis Neurosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PMN - Promis Neurosciences Inc.

USD | NASDAQ | Healthcare

PMN Balance Sheet - Promis Neurosciences Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	63.8	6.1	15.4	4.5	8.4	13.3	21.5	1.0	2.5	12.6	16.9	1.2	3.3	5.9	3.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	6.1	13.3	12.6	5.9	16.9	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	-
Cash And Short Term Investments	6.2	13.3	12.6	5.9	17.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	3.0	5.6	1.0	1.0	0.7	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	0.1	0.1	-
Accumulated Depreciation	-	-	-	0.1	0.1	-
Current Liabilities
Accounts Payable	2.5	1.7	7.8	3.0	0.4	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	0.0	-	3.9	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	129.5	107.5	97.6	79.1	68.0	-
Retained Earnings
Supplementary Data
Total Debt	-	-	0.0	-	3.9	-
Net debt	-	-	(12.6)	-	(13.1)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.8	3.0	6.0	5.0	5.2	5.6	2.9	0.4	1.0	1.0	1.0	0.2	1.0	1.0	1.4	1.2	-	0.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	65.6	9.2	21.5	9.5	13.6	18.9	24.5	1.4	3.5	13.6	17.9	1.5	4.4	6.9	5.4	10.2

Current Liabilities
Accounts Payable	1.7	2.5	4.2	2.8	1.2	1.7	1.6	2.0	1.4	7.8	8.4	8.0	7.0	3.0	1.8	0.9	-	0.4	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	4.9	7.9	8.0	7.0	2.9	0.5	1.1	1.2	1.2	1.5	1.4	0.8	1.7	3.4	1.3	1.0	-	0.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6.6	10.4	12.2	9.8	4.1	2.2	2.6	3.2	2.6	9.3	9.9	8.7	8.7	6.4	3.1	1.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.7	10.4	12.3	9.9	4.2	2.4	17.2	3.7	3.5	9.9	11.1	10.0	10.6	8.3	4.7	3.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	199.7	129.5	129.3	108.1	107.9	107.5	98.1	97.8	97.5	97.6	97.0	79.4	79.2	79.1	74.0	73.9	-
Retained Earnings	(138.7)	(130.4)	(119.7)	(108.2)	(98.0)	(90.7)	(90.4)	(99.7)	(97.1)	(93.5)	(89.9)	(87.5)	(85.2)	(80.3)	(73.0)	(67.0)	-
Accumulated Other Comprehensive Income	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.4)	(0.2)	(0.2)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	60.7	(1.3)	9.2	(0.4)	9.5	16.5	7.3	(2.3)	0.1	3.8	6.8	(8.5)	(6.2)	(1.3)	0.7	6.7	3.7
Total Equity	60.7	(1.3)	9.2	(0.4)	9.5	16.5	7.3	(2.3)	0.1	3.8	6.8	(8.5)	(6.2)	(1.3)	0.7	6.7	3.7	5.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(13.1)	-
Working Capital	59.0	(1.2)	9.2	(0.3)	9.6	16.7	21.9	(1.8)	0.9	4.3	8.0	(7.3)	(4.3)	0.5	2.3	8.3	-	16.8
Book Value	60.7	(1.3)	9.2	(0.4)	9.5	16.5	7.3	(2.3)	0.1	3.8	6.8	(8.5)	(6.2)	(1.3)	0.7	6.7	3.7	5.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	6.7	(8.5)	(6.2)	(1.4)	0.7	6.7	-