Imunon Inc. (IMNN)
0.86
-0.03 (-3.45%)
At close: Mar 03, 2025, 3:59 PM
0.87
1.06%
Pre-market: Mar 04, 2025, 08:44 AM EST
Imunon Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | n/a | 5.84M | 11.49M | 19.59M | 17.16M | 6.88M | 13.35M | 11.44M | 2.62M | 9.27M | 12.69M | 5.72M | 14.99M | 20.15M | 1.14M | 6.92M | 200.65K | 2.94M | 1.03M | 2.31M | 10.48M | 11.41M | 928.82K | 2.51M | 8.82M | 1.4M | 54.92K | 267.35K | 246.93K |
| Short-Term Investments | n/a | 9.86M | 21.38M | 29.91M | n/a | 7.99M | 14.26M | 12.72M | 1.68M | 10.8M | 24.17M | 37.16M | 8.04M | 10.4M | 395.56K | 5.7M | 7.32M | 3M | 8M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.5M | 6M | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a | n/a | n/a | 97K | 362.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M |
| Other Long-Term Assets | n/a | 50K | 4.5M | n/a | 58.76K | 333.27K | 258.93K | 8.76K | 109K | 140.52K | 239.94K | 1.08M | 260K | 322.63K | 76.8K | 51K | 221.18K | 17.28M | 2.32M | 2.5M | 2.19M | 440.84K | 510.22K | 29.54K | n/a | 300K | n/a | n/a | 40K |
| Receivables | n/a | n/a | n/a | 108.84K | n/a | 21.37K | 68.31K | 54.44K | 4.01K | 26.73K | 210.03K | 373.81K | 182.8K | n/a | n/a | 806.25K | 15.04M | 15.23M | 1.9M | 765.51K | 783.04K | 90.93K | 84.49K | 1.21K | 10.06K | n/a | 1.81K | 5.89K | 159.67K |
| Inventory | n/a | n/a | 1.37M | 2.34M | n/a | n/a | n/a | n/a | 84.77K | 89.19K | 200.82K | 111.64K | 246.48K | n/a | n/a | -21 | 267.56K | n/a | 2.83M | 3.33M | 2.2M | 824.79K | 449.61K | n/a | 13.54K | n/a | 42.06K | 329.74K | 270.95K |
| Other Current Assets | n/a | 2.55M | 4.03M | 2.45M | 3.32M | 1.35M | 451.29K | 89.19K | 204.41K | 189.55K | 435.95K | 513.42K | 437.08K | 961.73K | 492.18K | 695.02K | 305.89K | 256.87K | 2.26M | 436.52K | 679.24K | 1.99M | 47.26K | 150K | 56.77K | n/a | 76.94K | 34.96K | 28.42K |
| Total Current Assets | n/a | 18.24M | 37.16M | 51.95M | 18.82M | 16.24M | 28.13M | 24.31M | 4.51M | 20.28M | 37.51M | 43.76M | 23.65M | 31.51M | 2.03M | 14.12M | 22.82M | 21.42M | 16.02M | 12.84M | 14.15M | 12.41M | 1.51M | 2.66M | 8.9M | 1.4M | 175.74K | 637.95K | 705.98K |
| Property-Plant & Equipment | n/a | 2.35M | 754K | 1.35M | 1.34M | 1.84M | 184.63K | 175.77K | 463K | 854.87K | 1.17M | 832.89K | 1.11M | 782.72K | 378.67K | 537K | 222.64K | 267.88K | 515.06K | 570.86K | 682.1K | 237.32K | 210.18K | 189.28K | 124.72K | -200K | 30.81K | 58.69K | 33K |
| Goodwill & Intangibles | n/a | n/a | -4.5M | 13.37M | 15.46M | 18.05M | 18.28M | 23.02M | 25.77M | 27.78M | 27.78M | n/a | 335K | 35.63K | 43.13K | 50.63K | 58.13K | 65.63K | 73.13K | n/a | 31.36K | 45.04K | 60.87K | 76.7K | 92.53K | 100K | 124.19K | 126.57K | 142.62K |
| Total Long-Term Assets | n/a | 3.68M | 6.82M | 22.1M | 18.7M | 22.04M | 18.72M | 23.2M | 26.34M | 28.77M | 29.19M | 1.91M | 1.71M | 1.14M | 498.59K | 685K | 864.59K | 17.61M | 2.91M | 3.07M | 2.9M | 723.21K | 781.27K | 295.52K | 217.26K | 200K | 155K | 185.26K | 8.62M |
| Total Assets | n/a | 21.92M | 43.98M | 74.05M | 37.53M | 38.28M | 46.86M | 47.51M | 30.85M | 49.05M | 66.69M | 45.67M | 25.36M | 32.65M | 2.53M | 14.8M | 23.69M | 39.04M | 18.93M | 15.91M | 17.05M | 13.13M | 2.29M | 2.96M | 9.12M | 1.6M | 330.74K | 823.21K | 9.32M |
| Account Payables | 1.3B | 3.52M | 3.59M | 2.55M | 2.24M | 2.86M | 3.02M | 3.42M | 2.88M | 2.83M | 3.48M | 1.45M | 2.34M | 4.01M | 4.55M | 2.19M | 1.19M | 1.83M | 2.14M | 2M | 819.17K | 631.1K | 494.65K | 145.52K | 60.47K | 100K | 1.03M | 614.17K | 197.19K |
| Deferred Revenue | n/a | n/a | -4.79M | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | -1.25M | n/a | n/a | 458.00 | 1.46M | 5.07M | 571.43K | 571.43K | 571.43K | n/a | n/a | n/a | n/a | n/a | n/a | 965.91K | 711.79K |
| Short-Term Debt | 452.36M | 485.42K | 1.66M | 548.87K | 1.55M | 2.23M | n/a | n/a | 2.56M | 4.07M | 3.65M | 10.89K | 1.41M | 110.29K | 123.47K | 108.33K | 234.74K | 676.86K | n/a | n/a | n/a | n/a | n/a | n/a | 114.78K | 100K | 279.9K | 1.59M | 331.71K |
| Other Current Liabilities | 3.03B | 3.39M | 4.79M | 3.17M | 2.46M | 3M | 2.59M | 2.28M | 2.48M | 1.92M | 2.46M | 2.71M | 1.25M | 2.03M | 2.12M | 1.45M | 2.51M | 5.61M | 1.3M | 1.33M | 738.09K | 762.4K | 280.31K | 126.92K | 216.14K | 300K | 861.42K | 1.08M | 823.82K |
| Total Current Liabilities | 4.79B | 7.39M | 10.04M | 6.77M | 6.75M | 7.89M | 6.11M | 6.2M | 8.42M | 9.35M | 10.09M | 4.67M | 5M | 6.15M | 6.8M | 3.75M | 3.93M | 8.12M | 4.01M | 3.9M | 2.13M | 1.39M | 774.96K | 272.44K | 391.39K | 500K | 2.18M | 3.28M | 1.35M |
| Long-Term Debt | 686.93M | 1.14M | 4.61M | 6.09M | 4.64M | 9.11M | 9.42M | n/a | n/a | 2.35M | 5.78M | 5M | 3.66M | 71.6K | 56.4K | 179.87K | n/a | 234.74K | 16.28M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | 5.72K | n/a | 1.21M |
| Other Long-Term Liabilities | n/a | n/a | n/a | 5.4M | 7.02M | 5.72M | 8.97M | 12.61M | 13.19M | 13.97M | 13.95M | 472.73K | 4.73M | 231.87K | 248.13K | 839.13K | 27.64K | 34.24K | 1.84M | 207.4K | n/a | n/a | n/a | 15.2K | n/a | 100K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 686.93M | 1.14M | 4.61M | 11.48M | 12.16M | 15.82M | 19.89M | 14.61M | 15.7M | 19.32M | 23.78M | 9.48M | 8.39M | 303.47K | 304.53K | 1.02M | 27.64K | 268.98K | 18.12M | 8.59M | 2.95M | 883.22K | 494.65K | 15.2K | 175.25K | 100K | 5.72K | 2.21M | 1.21M |
| Total Liabilities | 5.47B | 8.53M | 14.65M | 18.25M | 18.92M | 23.72M | 25.99M | 20.81M | 24.12M | 28.67M | 33.87M | 14.15M | 13.4M | 6.46M | 7.1M | 4.77M | 3.96M | 8.39M | 22.13M | 12.48M | 5.08M | 1.39M | 774.96K | 287.64K | 391.39K | 600K | 2.18M | 3.28M | 2.57M |
| Total Debt | 1.14B | 1.62M | 6.27M | 6.63M | 6.19M | 11.34M | 9.42M | n/a | 2.56M | 6.45M | 9.71M | 5.01M | 5.07M | 181.89K | 179.87K | 108K | 234.74K | 911.6K | 16.28M | 6.18M | n/a | n/a | n/a | n/a | 114.78K | 100K | 285.62K | 1.59M | 1.54M |
| Common Stock | 145.01M | 94K | 74K | 58K | 407.01K | 232.56K | 188.32K | 172.77K | 312K | 233.95K | 200.98K | 137.38K | 380K | 338.99K | 140.91K | 129K | 108.16K | 107.84K | 107.4K | 1.61M | 1.61M | 1.43M | 924.18K | 768.77K | 643.72K | 500K | 399.46K | 290.95K | 412.06K |
| Retained Earnings | -406.8B | -388.18M | -368.67M | -332.77M | -312M | -290.52M | -273.67M | -261.78M | -241.38M | -218.13M | -195.07M | -169.29M | -150.88M | -124.22M | -100.94M | -82.05M | -66.92M | -55.14M | -90.49M | -82.9M | -74.22M | -57.28M | -43.82M | -33.61M | -26.45M | -21.9M | -19.46M | -15.26M | -12.21M |
| Comprehensive Income | n/a | 60.8K | 27K | -8K | 0.00 | 42.78K | 29.87K | -10.16K | 0.00 | -3.86K | -16.03K | -44.17K | -127K | -276.7K | -18.37K | 68.17K | n/a | n/a | n/a | n/a | n/a | n/a | -2.53M | -1.1M | -5.18M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 4.24B | 13.39M | 29.33M | 55.8M | 18.61M | 14.56M | 20.86M | 26.7M | 6.72M | 20.39M | 32.83M | 31.52M | 11.96M | 26.19M | -4.58M | 10.04M | 19.73M | 30.65M | -3.2M | 3.43M | 11.97M | 11.73M | 1.52M | 2.67M | 8.73M | 1M | -1.85M | -2.46M | 6.76M |
| Total Investments | n/a | 9.86M | 21.38M | 29.91M | n/a | 7.99M | 14.26M | 12.72M | 1.68M | 10.8M | 24.17M | 37.16M | 8.04M | 10.4M | 395.56K | 5.79M | 7.68M | 3M | 8M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M |