ProMIS Neurosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProMIS Neurosciences's balance sheet done over the years? Its assets were worth $18,044,958 last year, which is more than in the previous period. 72% of ProMIS Neurosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $13,071,953, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 294543 | 492.77K | 167.3% |
|---|---|---|---|
| 2015 | 1150738 | 550.75K | 47.86% |
| 2016 | 967823 | 898.39K | 92.83% |
| 2017 | 2170808 | 637.45K | 29.36% |
| 2018 | 2966005 | 1.80M | 61.02% |
| 2019 | 2073638 | 1.67M | 80.8% |
| 2020 | 1384867 | 2.40M | 173.36% |
| 2021 | 22441302 | 15.28M | 68.11% |
| 2022 | 9375624 | 8.68M | 92.61% |
| 2023 | 18044958 | 13.07M | 72.44% |
PMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.69M | 7.95M | 21.42M | 1.02M | 1.66M | 2.38M | 1.68M | 712.04K | 903.21K | 25.00K |
Short term investments | 61.63K | 59.46K | 50.69K | 76.71K | 41.82K | 41.61K | 41.41K | 41.20K | 41K | 0 |
Net receivables | 0 | 71.62K | 48.69K | 31.04K | 56.81K | 0 | 0 | 0 | 0 | 646 |
Inventory | 0 | -71.62K | -48.69K | -31.04K | -56.81K | 0 | -36.69K | 0 | -53.48K | 0 |
Other current assets | 1.29M | 1.33M | 923.71K | 134.95K | 321.80K | 477.88K | 376.12K | 144.38K | 129.65K | 180.33K |
Total current assets | 18.04M | 9.34M | 22.40M | 1.24M | 2.02M | 2.90M | 2.10M | 897.62K | 1.07M | 205.98K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 434 | 5.90K | 99.61K | 0 | 1.88K | 1.88K | 1.88K | 1.88K | 6.90K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 28.21K | 34.91K | 41.62K | 48.29K | 54.96K | 61.63K | 68.30K | 74.98K | 81.65K |
Long term investments | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 |
Total non-current assets | 0 | 28.64K | 40.82K | 144.23K | 48.29K | 56.85K | 63.52K | 70.19K | 76.86K | 88.55K |
Total assets | 18.04M | 9.37M | 22.44M | 1.38M | 2.07M | 2.96M | 2.17M | 967.82K | 1.15M | 294.54K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.86K | 118.28K | 0 |
Total current liabilities | 12.38M | 8.68M | 1.17M | 2.40M | 1.67M | 1.80M | 637.45K | 898.39K | 550.75K | 492.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 683.93K | 0 | 9.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 683.93K | 1.85M | 14.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 13.07M | 8.68M | 15.28M | 2.40M | 1.67M | 1.80M | 637.45K | 898.39K | 550.75K | 492.77K |
| Data source | Data source |