Fundies. English
PROMIS NEUROSCIENCES INC.
EDGAR28 filing records in this dataset, filed from 2022-08-12 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 53.4 million Unit_Standard_USD_fnmpTbdoMkqKXssWSbKpeg Source
Exact value
53429280 Unit_Standard_USD_fnmpTbdoMkqKXssWSbKpeg
- Long-term debt including current maturities
- 0 Unit_Standard_USD_1LFxR60fPkyOlrjKlEVoOQ Source
Exact value
0 Unit_Standard_USD_1LFxR60fPkyOlrjKlEVoOQ
- Shares outstanding
- 8.97 million Unit_Standard_shares_AZ31V9Lmb02hOqiJq_-yRg Source
Exact value
8967693 Unit_Standard_shares_AZ31V9Lmb02hOqiJq_-yRg
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: Multiple units; comparison withheld· newest 2022-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-1,529.3%Prior period
Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 2.78 million
–
Current period
−Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 39.72 million
–
Exact inputs and evidence
-39719147 − 2778873 = -42498020 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA
2778873 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-39719147 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 917,905Prior period
−Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 27.18 million
–
Current period
−Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 28.1 million
–
Exact inputs and evidence
-28100000 − -27182095 = -917905 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA
-27182095 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-28100000 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 2.78 million Exact valueExact value: 2778873 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 2024-01-01 – 2024-12-31: 2778873 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 27.18 million Exact valueExact value: -27182095 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 2024-01-01 – 2024-12-31: -27182095 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 39.72 million Exact valueExact value: -39719147 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 2025-01-01 – 2025-12-31: -39719147 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 28.1 million Exact valueExact value: -28100000 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA 2025-01-01 – 2025-12-31: -28100000 Unit_Standard_USD_ec91Khq9-Uq_0BXTTAQwuA Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 1,952 latest values · 1,952 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001374339, 1374339, PMN, edgar:1374339
Also known as AMORFIX LIFE SCIENCES LTD, PROMIS NEUROSCIENCES INC., PROMIS NEUROSCIENCES INC., ProMIS Neurosciences Inc.