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    Imunon Inc.

    NASDAQ: IMNN · Real-Time Price · USD
    6.42
    -0.18 (-2.73%)
    At close: Aug 15, 2025, 3:59 PM
    6.71
    4.52%
    Pre-market: Aug 18, 2025, 08:16 AM EDT

    Imunon Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.87M 5.84M 11.49M 19.59M
    Short-Term Investments
    		 n/a 9.86M 21.25M 29.8M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 50K 50K 4.92M 6.18M
    Receivables
    		 n/a n/a 128.93K 108.84K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.14M 2.55M 3.9M n/a
    Total Current Assets
    		 8.01M 18.24M 36.78M 51.95M
    Property-Plant & Equipment
    		 1.66M 2.35M 704.18K 1.17M
    Goodwill & Intangibles
    		 n/a n/a n/a 13.37M
    Total Long-Term Assets
    		 1.71M 3.68M 7.2M 22.1M
    Total Assets
    		 9.72M 21.92M 43.98M 74.05M
    Account Payables
    		 1.3M 3.52M 3.59M 2.55M
    Deferred Revenue
    		 n/a n/a n/a 500K
    Short-Term Debt
    		 n/a n/a 1.42M n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 4.79M 7.39M 10.04M 6.77M
    Long-Term Debt
    		 n/a n/a 4.61M 5.85M
    Other Long-Term Liabilities
    		 n/a n/a n/a 5.4M
    Total Long-Term Liabilities
    		 686.93K 1.14M 4.61M 11.48M
    Total Liabilities
    		 5.47M 8.53M 14.65M 18.25M
    Total Debt
    		 1.14M 1.62M 6.27M 6.63M
    Common Stock
    		 145.01K 94K 74.36K 57.7K
    Retained Earnings
    		 -406.8M -388.18M -368.67M -332.77M
    Comprehensive Income
    		 n/a 60.8K 26.49K -7.97K
    Shareholders Equity
    		 4.24M 13.39M 29.33M 55.8M
    Total Investments
    		 n/a 9.86M 21.25M 29.8M

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