Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

ProMIS Neurosciences Inc. Common Shares (ON) · PMN

PMNNASDAQCommon stockCurrentCIK 1374339Updated Nov 13, 2026

Company: ProMIS Neurosciences Inc. →

Name history
AMORFIX LIFE SCIENCES LTD · through Nov 3, 2014

PMN price & chart

Provider market data

Loading TradingView…

NASDAQ:PMN on TradingView ↗

TradingView · Data may be delayed

About the company

ProMIS Neurosciences is a clinical-stage biotechnology company committed to the discovery and development of therapeutic antibodies and vaccines selective for toxic oligomers associated with the development and progression of neurodegenerative and other misfolded protein diseases. The Company’s proprietary target discovery engine, EpiSelect™, has been shown to predict novel targets known as Disease Specific Epitopes (DSEs) on the molecular surface of misfolded proteins that cause neurodegenerative and other misfolded protein diseases, including Alzheimer’s disease (AD), amyotrophic lateral sclerosis (ALS), frontotemporal dementia (FTD), multiple system atrophy (MSA), and Parkinson’s disease (PD). ProMIS has offices in Cambridge, Massachusetts (USA) and Toronto, Ontario (CAN).

8-K · 2026-11-12 · 0001104659-26-126260

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-39,719,147USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

Operating income-40,167,308USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

Diluted EPS-22.61USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,458,147
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

24,510,535
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

56,693,933
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

9,509,496
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

1,409,597
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

67,411,571
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

13,646,671
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

3,548,300
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

9,182,421
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

18,911,456
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

13,619,145
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

6,924,646
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————321
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————20,838
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,399,165
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

21,536,898
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

53,429,280
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

4,510,119
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

992,463
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

63,814,345
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

8,364,301
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

2,496,973
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

6,116,556
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

13,291,167
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

12,598,146
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

5,875,796
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Assets, CurrentUSD21,458,147
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

24,510,535
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

56,693,933
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

9,509,496
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

1,409,597
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

65,612,692
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

13,646,671
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

3,548,300
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

9,182,421
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

18,911,456
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

13,619,145
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

6,903,487
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,025,931
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

2,941,279
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

3,230,900
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

4,966,326
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

384,776
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

1,764,594
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

5,249,319
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

1,018,969
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

3,032,112
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

5,587,238
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

988,641
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

996,682
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,270,792
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

17,237,315
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

7,294,999
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

9,892,074
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

3,686,675
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

6,693,999
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

4,174,940
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

3,471,201
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

10,441,013
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

2,423,280
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

9,865,849
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

8,272,418
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD129,290,671
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

98,093,270
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

200,150,367
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

108,140,611
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

97,818,797
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

199,739,348
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

107,877,891
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

97,549,317
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

129,518,812
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

107,546,433
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

97,590,426
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

79,101,061
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-119,732,132
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

-90,448,866
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

-150,380,249
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

-108,152,005
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

-99,724,691
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

-138,650,592
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

-98,034,976
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

-97,101,034
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

-130,406,220
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

-90,687,073
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

-93,465,946
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

-80,253,464
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-371,184
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

-371,184
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

-371,184
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

-371,184
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

-371,184
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

-371,184
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

-371,184
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

-371,184
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

-371,184
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

-371,184
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

-371,184
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

-195,369
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,187,355
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

7,273,220
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2024-09-30

49,398,934
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

-382,578
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2025-06-30

-2,277,078
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2024-06-30

60,717,572
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

9,471,731
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2025-03-31

77,099
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2024-03-31

-1,258,592
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

16,488,176
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

3,753,296
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

-1,347,772
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Liabilities and EquityUSD21,458,147
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

24,510,535
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

56,693,933
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

9,509,496
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

1,409,597
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

67,411,571
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

13,646,671
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

3,548,300
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

9,182,421
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

18,911,456
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

13,619,145
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

6,924,646
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,211,047
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

2,635,087
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

7,217,744
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

9,824,087
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

3,171,956
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

6,614,619
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

4,056,248
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

2,645,914
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

10,411,831
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

2,218,425
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

9,349,662
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

6,413,044
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Accounts Payable, CurrentUSD4,211,485
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

1,575,235
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

1,793,475
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

2,780,179
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

2,015,167
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

1,716,823
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

1,200,162
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

1,403,592
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

2,543,415
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

1,737,463
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

7,843,136
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

2,975,398
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,999,562
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

1,059,852
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

5,424,269
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

7,043,908
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

1,156,789
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

4,897,796
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

2,856,086
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

1,242,322
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

7,868,416
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

480,962
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

1,506,526
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

3,437,646
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Long-term DebtUSD——————————0
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

—
Short-term InvestmentsUSD33,051
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

32,358
Source

10-Q · 2024-11-14 · 0001558370-24-015634

As of 2024-09-30

33,753
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

33,051
Source

10-Q · 2025-08-13 · 0001558370-25-011299

As of 2025-06-30

32,358
Source

10-Q · 2024-08-08 · 0001558370-24-011476

As of 2024-06-30

33,753
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

33,051
Source

10-Q · 2025-05-12 · 0001558370-25-007255

As of 2025-03-31

32,358
Source

10-Q · 2024-05-14 · 0001558370-24-008145

As of 2024-03-31

33,753
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

33,051
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

32,358
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

31,009
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,244,372
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-7,347,903
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-39,719,147
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

2,778,873
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-13,212,482
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-18,062,263
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————189,425
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

245,295
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

857,628
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

825,808
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

271,542
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

487,630
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-826,591
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-537,301
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

805,952
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

-6,105,673
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

4,963,218
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

2,675,693
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,383,520
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-4,926,866
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-28,118,579
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

-27,182,095
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-10,843,676
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-17,033,883
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-702
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

-693
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-1,349
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-1,981
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————1,981
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————70,081,309
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

—20,944,670
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

27,875,809
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

17,748,800
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

6,494,654
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————57,697,789
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-4,926,866
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-7,174,611
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

693,021
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

6,722,350
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-11,068,109
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,399,165
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2025-09-30

21,536,898
Source

10-Q · 2025-11-12 · 0001104659-25-109719

As of 2024-09-30

53,429,280
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2026-06-30

4,510,119
Source

10-Q · 2026-08-13 · 0001104659-26-095895

As of 2025-06-30

63,814,345
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2026-03-31

8,364,301
Source

10-Q · 2026-05-12 · 0001104659-26-059035

As of 2025-03-31

6,116,556
Source

10-K · 2026-03-25 · 0001104659-26-034554

As of 2025-12-31

13,291,167
Source

10-K · 2025-03-31 · 0001558370-25-004068

As of 2024-12-31

12,598,146
Source

10-K · 2024-04-01 · 0001558370-24-004532

As of 2023-12-31

5,875,796
Source

10-K · 2023-03-08 · 0001558370-23-003167

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————76,775
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

—87,069
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——197,147
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

121,036
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

408,895
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

212,015
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

189,425
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

245,295
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

857,628
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

825,808
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

271,542
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

487,630
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————241,854
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————20,838
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

5,072
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

DepreciationUSD——————————321
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

6,144
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————1,817
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-305,407
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,953,014
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

1,870,903
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

2,744,606
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

1,434,877
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

1,673,890
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

1,995,845
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

6,787,987
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

6,189,502
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

6,379,568
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

7,292,744
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-11,580,126
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

9,275,825
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

-11,729,656
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-10,117,029
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-8,244,372
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-7,347,903
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-39,719,147
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

2,778,873
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-13,212,482
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-18,062,263
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,580,126
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

9,275,825
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

-11,729,656
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-10,117,029
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-8,244,372
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-7,347,903
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-39,719,147
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

2,778,873
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

13,212,482
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

18,062,263
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——170,306
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

13,710,502
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

—67,632
Source

10-Q · 2025-08-13 · 0001558370-25-011299

2025-04-01 to 2025-06-30

—112,192
Source

10-Q · 2025-05-12 · 0001558370-25-007255

2025-01-01 to 2025-03-31

448,161
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

19,606,351
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

1,050,251
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

5,317,649
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Operating ExpensesUSD——11,750,432
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

4,434,677
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

12,266,399
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

10,184,661
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

8,644,895
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

7,460,095
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

40,167,308
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

16,827,478
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

14,262,733
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

23,379,912
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————536,743
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

67,632
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

400,523
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

112,192
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

442,569
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

626,184
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

384,903
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

115,525
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————708,468
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

190,274
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

—4,974,253
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————5,592
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

22,581,477
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

—2,550,877
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

InterestExpenseNonoperating————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-11,750,432
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

-4,434,677
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

-12,266,399
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-10,184,661
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-8,644,895
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-7,460,095
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-40,167,308
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

-16,827,478
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-14,262,733
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-23,379,912
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————536,743
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

67,632
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

400,523
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

112,192
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

442,569
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

626,184
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

384,903
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

115,525
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-11,580,126
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

9,275,825
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

-11,729,656
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-10,117,029
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-8,244,372
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-7,347,903
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-39,719,147
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

2,778,873
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-13,212,482
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-18,062,263
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-1.28
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-7.26
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-1.26
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-5.27
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-22.61
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-1.07
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-2.41
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-1.28
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-7.26
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-1.26
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-5.27
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-22.61
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

-1.07
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-2.41
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————9,142,366
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

1,394,048
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

6,527,779
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

1,394,048
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

1,756,844
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

25,919,965
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

12,292,707
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

7,502,609
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————9,142,366
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

1,394,048
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

6,527,779
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

1,394,048
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

1,756,844
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

26,461,731
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

12,292,707
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

7,502,609
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————20,838
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

5,072
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————1,817
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

-305,407
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,953,014
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

1,870,903
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

2,744,606
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

1,434,877
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

1,673,890
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

1,995,845
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

6,787,987
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

6,189,502
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

6,379,568
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

7,292,744
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————282,064
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-11,580,126
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

9,275,825
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

-11,729,656
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

-10,117,029
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

-8,244,372
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

-7,347,903
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

-39,719,147
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

2,778,873
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

13,212,482
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

18,062,263
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——170,306
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

13,710,502
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

—67,632
Source

10-Q · 2025-08-13 · 0001558370-25-011299

2025-04-01 to 2025-06-30

—112,192
Source

10-Q · 2025-05-12 · 0001558370-25-007255

2025-01-01 to 2025-03-31

448,161
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

19,606,351
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

1,050,251
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

5,317,649
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Operating ExpensesUSD——11,750,432
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

4,434,677
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

12,266,399
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

10,184,661
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

8,644,895
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

7,460,095
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

40,167,308
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

16,827,478
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

14,262,733
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

23,379,912
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——9,797,418
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2025-07-01 to 2025-09-30

2,563,774
Source

10-Q · 2025-11-12 · 0001104659-25-109719

2024-07-01 to 2024-09-30

9,521,793
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2026-04-01 to 2026-06-30

8,749,784
Source

10-Q · 2026-08-13 · 0001104659-26-095895

2025-04-01 to 2025-06-30

6,971,005
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2026-01-01 to 2026-03-31

5,464,250
Source

10-Q · 2026-05-12 · 0001104659-26-059035

2025-01-01 to 2025-03-31

33,379,321
Source

10-K · 2026-03-25 · 0001104659-26-034554

2025-01-01 to 2025-12-31

10,637,976
Source

10-K · 2025-03-31 · 0001558370-25-004068

2024-01-01 to 2024-12-31

7,883,165
Source

10-K · 2024-04-01 · 0001558370-24-004532

2023-01-01 to 2023-12-31

16,087,168
Source

10-K · 2023-03-08 · 0001558370-23-003167

2022-01-01 to 2022-12-31

Interest Expense (non-operating)————————————
Interest Expense————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294610

S-3 · 2026-03-25 · 0001104659-26-034613

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294408

S-3 · 2026-03-18 · 0001104659-26-030939

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

pmn-ex99d1.htm · 8-K · 2026-11-12

Exhibit 99.1 ProMIS Neurosciences Announces Third Quarter 2026 Financial Results and Reaffirms First Quarter 2027 Topline Data Timing PRECISE-AD Phase 1b clinical trial in Alzheimer’s patients remains on track for unblinded 12-month topline data in the first quarter of 2027, including full safety, biomarker and cognitive outcomes data ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-11-12 · 0001104659-26-126260

Read attachment ↗
pmn-ex99d1.htm · 8-K · 2026-11-12

Exhibit 99.1 Targeting underlying causes of neurodegenerative diseases Copyright 2026, ProMIS Neurosciences Inc., Non-confidential L E G A L D I S C L O S U R E S Forward-Looking Statements & Disclaimers This slide deck may contain certain forward-looking information and “forward-looking statements” that are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such information involves known and unknown risks, uncertainties and ot…

8-K · 2026-11-12 · 0001104659-26-125896

Read attachment ↗
pmn-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 pmn-20260813xex99d1.htm EX-99.1 Exhibit 99.1 ProMIS Neurosciences Announces Second Quarter 2026 Financial Results and Provides Corporate Highlights Announced positive blinded six-month interim safety and biomarker results from PRECISE-AD, the Company's Phase 1b trial of PMN310 in patients with early Alzheimer's disease (AD), including zero cases of amyloid-related imaging abnormalities-edema (ARIA-E) across all participants and genotypes, including APOE4 homozygotes. ─────────…

8-K · 2026-08-13 · 0001104659-26-095905

Read attachment ↗
pmn-20260728xex99d1.htm · 8-K · 2026-07-28

EX-99.1 2 pmn-20260728xex99d1.htm EX-99.1 Exhibit 99.1 ProMIS Neurosciences Reports Positive Blinded Six-Month Interim Safety and Biomarker Data for PMN310 in the PRECISE-AD Phase 1b Alzheimer’s Disease Trial No ARIA-E observed across all genotypes, including APOE4 homozygotes ARIA-H tracking background rates Early biomarker movement consistent with target engagement 12-month topline results expected in Q1 2027 Cambridge, Massachusetts, July 28, 2026 (GLOBE NEWSWIRE) - ProMIS Neuroscie…

8-K · 2026-07-28 · 0001104659-26-087269

Read attachment ↗
pmn-20260728xex99d2.htm · 8-K · 2026-07-28

EX-99.2 3 pmn-20260728xex99d2.htm EX-99.2 Exhibit 99.2 PRECISE-AD PMN310 · PHASE 1b BLINDED 6-MONTH INTERIM ANALYSIS Safety & Biomarker Assessment Update Blinded Interim Analysis Topline results expected Q1 2027 1 ──────────────────────────────────────── LEGAL DISCLOSURES Forward-Looking Statements & Disclaimers Blinded Interim Analysis Topline results expected Q1 2027 This slide deck may contain certain forward-looking information and “forward-looking statements” th…

8-K · 2026-07-28 · 0001104659-26-087269

Read attachment ↗
pmn-20260512xex99d1.htm · 8-K · 2026-05-12

EX-99.1 2 pmn-20260512xex99d1.htm EX-99.1 Exhibit 99.1 ProMIS Neurosciences Announces First Quarter 2026 Financial Results and Provides Corporate Highlights Company closed PIPE financing with gross proceeds of up to $175 million, including the possible exercise of warrants, from long-term global investors. Proceeds are expected to fund the Company through 2027, including completion of the ongoing Phase 1b clinical trial in Alzheimer's disease (AD). PRECISE-AD Phase 1b trial is fully e…

8-K · 2026-05-12 · 0001104659-26-058967

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.