ProMIS Neurosciences Inc. Cash and Equivalents

Quick Answer

ProMIS Neurosciences Inc. reported Cash and Equivalents of $6.12 million for fiscal year 2025.

ProMIS Neurosciences Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $6.12M -54.0%
2024 $13.29M +5.5%
2023 $12.60M +114.4%
2022 $5.88M -65.3%
2021 $16.94M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $15.40M -28.5% +241.4%
June 30, 2025 $4.51M +354.4% -46.1%
March 31, 2025 $8.36M +235.0% -37.1%
December 31, 2024 $13.29M +5.5% -38.3%
September 30, 2024 $21.54M +27.7% +2070.0%
June 30, 2024 $992.5K -18.8% -60.3%
March 31, 2024 $2.50M -25.1% -80.2%
December 31, 2023 $12.60M +114.4% -25.3%
  • ProMIS Neurosciences Inc. showed a decrease of -54.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, ProMIS Neurosciences Inc.’s cash and equivalents has declined by 63.9% (from $16.94 million to $6.12 million).
  • The most recent figure is from ProMIS Neurosciences Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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