ProMIS Neurosciences, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2024

FAIR VALUE MEASUREMENTS

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


		As of December 31, 2024
		Level 1			Level 2				Level 3		Total
Assets:
Short-term investments		$	33,051		$	—		$	—		$	33,051
Total assets measured at fair value		$	33,051		$	—		$	—		$	33,051
Liabilities:
Share-based compensation liability		$	—		$	—		$	199,263		$	199,263
Warrant liability		$	—		$	—		$	5,592		$	5,592
Total liabilities measured at fair value		$	—		$	—		$	204,855		$	204,855


		As of December 31, 2023
		Level 1			Level 2				Level 3		Total
Assets:
Short-term investments		$	32,358		$	—		$	—		$	32,358
Total assets measured at fair value		$	32,358		$	—		$	—		$	32,358
Liabilities:
Share-based compensation liability		$	—		$	—		$	422,002		$	422,002
Warrant liability			—			—			94,185			94,185
Total liabilities measured at fair value		$	—		$	—		$	516,187		$	516,187