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ProMIS Neurosciences Inc.

For the period ended Mar 31, 2026. Filed May 12, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 12, 2026

PMN$4.05-2.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Balance Sheets

​​​​​​​​
​ · ​ · March 31, · ​ · December 31, · ​
​ · ​ ​ ​ · 2026 · ​ ​ ​ · 2025 · ​
Assets​​​​​​​
Current assets:​​​​​​​
Cash​$63,814,345​$6,116,556​
Short-term investments​33,753​33,753​
Prepaid expenses and other current assets​1,764,594​3,032,112​
Total current assets​65,612,692​9,182,421​
Prepaid expenses, long-term​​1,798,879​​—​
Total assets​$67,411,571​$9,182,421​
Liabilities and Shareholders' Equity​​​​​
Current liabilities:​​​​​
Accounts payable​$1,716,823​$2,543,415​
Accrued liabilities​​4,897,796​​7,868,416​
Total current liabilities​6,614,619​10,411,831​
Share-based compensation liability​79,380​29,182​
Total liabilities​6,693,999​10,441,013​
​​​​​​​​
Shareholders' equity:​​​​​
Common Shares, no par value, unlimited shares authorized, 8,967,693 and 2,152,397 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively​—​—​
Additional paid-in capital​199,739,348​129,518,812​
Accumulated other comprehensive loss​(371,184)​(371,184)​
Accumulated deficit​(138,650,592)​(130,406,220)​
Total shareholders' equity​60,717,572​(1,258,592)​
Total liabilities and shareholders' equity​$67,411,571​$9,182,421​
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.