ProMIS Neurosciences Inc. (PMN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20
	10-K	10-K	S-1/A
Assets
Current assets:
Cash	5.9	16.9	806.9
Short-term investments	0.0	0.0	33.0
Prepaid expenses and other current assets	1.0	0.7	133.0
Total current assets	6.9	17.7	972.9
Property and equipment, net	0.0	0.0	78.1
Intangible assets, net	0.0	0.0	32.6
Total assets	6.9	17.7	1,086.0

Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable	3.0	0.4	437.4
Accrued liabilities	3.4	1.5	46.2
Total current liabilities	6.4	0.9	1,882.6
Warrant liability	1.9	1.9
Total liabilities	8.3	12.1	1,882.6

Commitments and contingencies (Note 10)
Shareholders' deficit:
Additional paid-in capital	79.1	68.0	51,655.2
Accumulated other comprehensive loss	-0.2	-0.2	-50.7
Accumulated deficit	-80.3	-62.2	-52,401.1
Total shareholders' deficit	-1.3	5.7	-796.7
Total liabilities and shareholders' deficit	6.9	17.7	1,086.0