ProMIS Neurosciences, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2023

FAIR VALUE MEASUREMENTS

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


		As of September 30, 2023
		Level 1			Level 2				Level 3		Total
Assets:
Short-term investments		$	31,824		$	—		$	—		$	31,824
Total assets measured at fair value		$	31,824		$	—		$	—		$	31,824
Liabilities:
Warrant liability		$	—		$	—		$	277,356		$	277,356
Total liabilities measured at fair value		$	—		$	—		$	277,356		$	277,356


		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:
Warrant liability		$	—		$	—		$	1,859,374		$	1,859,374
Total liabilities measured at fair value		$	—		$	—		$	1,859,374		$	1,859,374