ProMIS Neurosciences, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2022

FAIR VALUE MEASUREMENTS

Summary of major categories of assets and liabilities measured at fair value on a recurring basis


		As of December 31, 2022
		Level 1			Level 2				Level 3		Total
Assets:
Short-term investments		$	31,009		$	—		$	—		$	31,009
Total assets measured at fair value		$	31,009		$	—		$	—		$	31,009
Liabilities:
Derivative liability		$	—		$	—		$	—		$	—
Warrant liability			—			—			1,859,374			1,859,374
Total liabilities measured at fair value		$	—		$	—		$	1,859,374		$	1,859,374


		As of December 31, 2021
		Level 1			Level 2			Level 3			Total
Assets:
Short-term investments		$	33,248		$	—		$	—		$	33,248
Total assets measured at fair value		$	33,248		$	—		$	—		$	33,248
Liabilities:
Derivative liability		$	—		$	—		$	5,379,878		$	5,379,878
Warrant liability			—			—			1,871,687			1,871,687
Total liabilities measured at fair value		$	—		$	—		$	7,251,565		$	7,251,565