PROMIS NEUROSCIENCES INC.: 10-Q filed 2022-08-12

Name: PROMIS NEUROSCIENCES INC.: 10-Q filed 2022-08-12
Creator: PROMIS NEUROSCIENCES INC.

What PROMIS NEUROSCIENCES INC. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 44 published measures, 120 facts as tagged in accession 0001104659-22-089668.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-12
Fiscal period: fiscal Q2 2022
Accession: 0001104659-22-089668 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PROMIS NEUROSCIENCES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	10,188,997	USD
At 2021-12-31	17,746,754	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	3,479,068	USD
At 2021-12-31	12,086,696	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	6,709,929	USD
At 2022-03-31	3,737,919	USD
At 2021-12-31	5,660,058	USD
At 2021-06-30	-7,068,878	USD
At 2021-03-31	-6,880,667	USD
At 2020-12-31	-796,658	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	8,903,776	USD
At 2021-12-31	16,943,905	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,745,038	USD	91
2022-01-01 to 2022-06-30	-4,839,883	USD	181
2021-04-01 to 2021-06-30	-225,543	USD	91
2021-01-01 to 2021-06-30	-6,334,854	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-7,844,557	USD	181
2021-01-01 to 2021-06-30	-2,228,437	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	2,048	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	6,882,531	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-2,048	USD	181
2021-01-01 to 2021-06-30	2,372	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-67,031,084	USD
At 2021-12-31	-62,191,201	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	7,195,529	shares	91
2022-01-01 to 2022-06-30	7,195,529	shares	181
2021-04-01 to 2021-06-30	5,099,172	shares	91
2021-01-01 to 2021-06-30	5,000,935	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	7,195,529	shares	91
2022-01-01 to 2022-06-30	7,195,529	shares	181
2021-04-01 to 2021-06-30	5,099,172	shares	91
2021-01-01 to 2021-06-30	5,000,935	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.38	USD/shares	91
2022-01-01 to 2022-06-30	-0.67	USD/shares	181
2021-04-01 to 2021-06-30	-0.06	USD/shares	91
2021-01-01 to 2021-06-30	-1.3	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.38	USD/shares	91
2022-01-01 to 2022-06-30	-0.67	USD/shares	181
2021-04-01 to 2021-06-30	-0.06	USD/shares	91
2021-01-01 to 2021-06-30	-1.3	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	2,776	USD
At 2021-12-31	4,671	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	240,277	USD	181
2021-01-01 to 2021-06-30	207,851	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-4,864,649	USD	91
2022-01-01 to 2022-06-30	-8,803,167	USD	181
2021-04-01 to 2021-06-30	-1,105,416	USD	91
2021-01-01 to 2021-06-30	-1,673,385	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	10,161,664	USD
At 2021-12-31	17,714,469	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	134,291	USD	91
2022-01-01 to 2022-06-30	282,064	USD	181
2021-04-01 to 2021-06-30	133,686	USD	91
2021-01-01 to 2021-06-30	135,405	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	1,874,048	USD
At 2021-12-31	929,074	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-06-30	888,015	USD
At 2021-12-31	408,981	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	24,557	USD
At 2021-12-31	27,614	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	4,864,649	USD	91
2022-01-01 to 2022-06-30	8,803,167	USD	181
2021-04-01 to 2021-06-30	1,105,416	USD	91
2021-01-01 to 2021-06-30	1,673,385	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,229,584	USD	91
2022-01-01 to 2022-06-30	5,132,416	USD	181
2021-04-01 to 2021-06-30	754,302	USD	91
2021-01-01 to 2021-06-30	973,893	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	7,195,529	shares
At 2021-12-31	7,195,529	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	8,903,776	USD
At 2021-12-31	16,943,905	USD
At 2021-06-30	5,574,111	USD
At 2020-12-31	806,887	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	73,879,455	USD
At 2021-12-31	68,039,178	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	-138,442	USD
At 2021-12-31	-187,919	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-12-31	3,906,057	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	84,668	USD
At 2021-12-31	84,060	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	81,892	USD
At 2021-12-31	79,389	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-06-30	24,557	USD
At 2021-12-31	27,614	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	986,033	USD
At 2021-12-31	520,093	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	1,225,201	USD
At 2021-12-31	737,316	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-4,839,883	USD	181
2021-01-01 to 2021-06-30	-6,334,854	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,743,402	USD	91
2022-01-01 to 2022-06-30	-4,790,406	USD	181
2021-04-01 to 2021-06-30	-317,385	USD	91
2021-01-01 to 2021-06-30	-6,480,071	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	4,790,406	USD	181
2021-01-01 to 2021-06-30	6,480,071	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,635,065	USD	91
2022-01-01 to 2022-06-30	3,670,751	USD	181
2021-04-01 to 2021-06-30	351,114	USD	91
2021-01-01 to 2021-06-30	699,492	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,108	USD	91
2022-01-01 to 2022-06-30	3,887	USD	181
2021-04-01 to 2021-06-30	10,750	USD	91
2021-01-01 to 2021-06-30	21,477	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,306	USD	91
2022-01-01 to 2022-06-30	2,622	USD	181
2021-04-01 to 2021-06-30	1,320	USD	91
2021-01-01 to 2021-06-30	2,637	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	16,288	USD	91
2022-01-01 to 2022-06-30	27,062	USD	181
2021-04-01 to 2021-06-30	-321	USD	91
2021-01-01 to 2021-06-30	-2,379	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,119,611	USD	91
2022-01-01 to 2022-06-30	3,963,284	USD	181
2021-04-01 to 2021-06-30	879,873	USD	91
2021-01-01 to 2021-06-30	-4,661,469	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	87,069	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	491,640	USD	181
2021-01-01 to 2021-06-30	-212,309	USD	181

Inspect the source

Entity: PROMIS NEUROSCIENCES INC. / CIK 0001374339
Captured: 2026-09-20T07:57:21.325Z
SEC response SHA-256: 5596b067574a7cc20a477d7fe8f05d7e17a50dc3ec4bb50162e42b7bc31f01dd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001374339.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))