PMN - ProMIS Neurosciences... Stock Analysis | Stock Taper
Logo
ProMIS Neurosciences, Inc.

PMN

ProMIS Neurosciences, Inc. NASDAQ
$11.30 5.31% (+0.57)

Market Cap $14.03 M
52w High $39.75
52w Low $6.27
P/E -0.50
Volume 53.57K
Outstanding Shares 1.31M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $0 $10.77M $-10.67M 0% $-6.81 $-11.12M
Q3-2025 $0 $11.75M $-11.58M 0% $-8.27 $-11.58M
Q2-2025 $0 $10.18M $-10.12M 0% $-7.25 $-10.12M
Q1-2025 $0 $7.46M $-7.35M 0% $-5.25 $-7.35M
Q4-2024 $0 $6M $-238.21K 0% $-0.24 $-238.21K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $6.15M $9.18B $10.44B $-1.26M
Q3-2025 $15.43M $21.46M $12.27M $9.19M
Q2-2025 $4.54M $9.51M $9.89M $-382.58K
Q1-2025 $8.4M $13.65M $4.17M $9.47M
Q4-2024 $13.32M $18.91M $2.42M $16.49M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-39.69B $-9.05M $-703 $-277.64K $-9.28M $-9.05M
Q3-2025 $-11.58M $-10.18M $0 $21.26M $10.89M $-10.18M
Q2-2025 $-10.12M $-3.85M $0 $0 $-3.85M $-3.85M
Q1-2025 $-7.35M $-4.93M $0 $0 $-4.93M $-4.93M
Q4-2024 $-238.21K $-8.23M $-678 $9.02K $-8.25M $-8.23M

5-Year Trend Analysis

A comprehensive look at ProMIS Neurosciences, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

ProMIS combines a clear scientific focus on misfolded protein oligomers with a proprietary discovery engine and an extensive IP strategy, giving it a differentiated story in neurodegeneration. The company has no financial debt, retains a useful cash buffer, and is channeling most of its resources into R&D rather than into heavy fixed assets, which keeps the structure lean and flexible.

! Risks

At the same time, it is a pre‑revenue company with large recurring losses, negative equity, and a high cash burn rate, creating dependence on repeated external financings and exposing existing shareholders to potential dilution. Scientifically, the programs target complex brain diseases with a long history of clinical failures, and regulatory, competitive, and execution risks are all elevated, especially given the company’s small size and single‑platform concentration.

Outlook

Looking ahead, the story is highly event‑driven: the near‑ and medium‑term outlook will be shaped by clinical readouts for PMN310, progress of the broader pipeline, and the company’s ability to secure additional funding or partnerships. As long as there is no commercial product, investors should expect continued losses and cash burn; any improvement in the fundamental picture will likely depend on positive trial data, validation of the platform, and access to capital on sustainable terms.