PMN (ProMIS Neurosciences) Ending Cash Position: $63.81 Mil (As of Mar. 2026)

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PMN ProMIS Neurosciences Inc PMN
35 GF Score
Price $13.90
! 2 Warning Signs
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What is ProMIS Neurosciences Ending Cash Position?

ProMIS Neurosciences PMN +1.39% 35 Ending Cash Position is $63.81 Mil as of Mar. 2026. GuruFocus rates PMN with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

ProMIS Neurosciences's Ending Cash Position for the quarter that ended in Mar. 2026 was $63.81 Mil.

ProMIS Neurosciences's quarterly Ending Cash Position declined from Sep. 2025 ($15.40 Mil) to Dec. 2025 ($6.12 Mil) but then increased from Dec. 2025 ($6.12 Mil) to Mar. 2026 ($63.81 Mil).

ProMIS Neurosciences's annual Ending Cash Position increased from Dec. 2023 ($12.60 Mil) to Dec. 2024 ($13.29 Mil) but then declined from Dec. 2024 ($13.29 Mil) to Dec. 2025 ($6.12 Mil).

ProMIS Neurosciences Ending Cash Position Related Terms

ProMIS Neurosciences Ending Cash Position Historical Data

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The historical data trend for ProMIS Neurosciences's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProMIS Neurosciences Ending Cash Position Chart

ProMIS Neurosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.94 5.88 12.60 13.29 6.12

ProMIS Neurosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.36 4.51 15.40 6.12 63.81
PMN
35GF Score
ProMIS Neurosciences Inc PMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProMIS Neurosciences Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ProMIS Neurosciences's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.292+-7.175
=6.12

ProMIS Neurosciences's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.117+57.697
=63.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $63.81 Mil mean?
ProMIS Neurosciences (PMN) has a Ending Cash Position of $63.81 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ProMIS Neurosciences and its competitors.
Is ProMIS Neurosciences' Ending Cash Position too high?
ProMIS Neurosciences' current Ending Cash Position is $63.81 Mil. Overall, ProMIS Neurosciences has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does ProMIS Neurosciences' Ending Cash Position compare to FBIO and VANI?
ProMIS Neurosciences' Ending Cash Position of $63.81 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ProMIS Neurosciences and its competitors. ProMIS Neurosciences's current Ending Cash Position is $63.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProMIS Neurosciences stock overvalued right now?
ProMIS Neurosciences (PMN) has a current Ending Cash Position of $63.81 Mil. The current Ending Cash Position is $63.81 Mil. ProMIS Neurosciences' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ProMIS Neurosciences (PMN), the current Ending Cash Position is $63.81 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ProMIS Neurosciences Business Description

Other Exchanges 23J:Germany
Address 1920 Yonge Street, Suite 200, Toronto, ON, CAN, M4S 3E2
ProMIS Neurosciences Inc is a clinical-stage biotechnology company focused on generating and developing antibody therapeutics selectively targeting toxic misfolded proteins in neurodegenerative diseases such as Alzheimers disease (AD), amyotrophic lateral sclerosis (ALS), and multiple system atrophy (MSA). The company applies its thermodynamic, computational discovery platform, ProMIS, and Collective Coordinates to predict novel targets known as Disease Specific Epitopes on the molecular surface of misfolded proteins. Compnies product candidates are PMN310, PMN267, and PMN442. Lead product candidate is PMN310, a monoclonal antibody designed to treat AD by selectively targeting toxic, misfolded oligomers of amyloid-beta. PMN267 is companies second lead product candidate targeting ALS.
35GF Score

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