Imunon Inc. (IMNN)
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0.85
0.54%
After-hours Dec 13, 2024, 07:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 1.40M 54.92K 267.35K 246.93K
Short-Term Investments 9.86M 21.38M 29.91M - 7.99M 14.26M 12.72M 1.68M 10.80M 24.17M 37.16M 8.04M 10.40M 395.56K 5.70M 7.32M 3.00M 8.00M 6.00M - - - - - - - - -
Long-Term Investments - 4.50M 6.00M - - - - 100.00K 100.00K - - - - - 97.00K 362.65K - - - - - - - - - - - 8.00M
Other Long-Term Assets 50.00K 4.50M - 58.76K 333.27K 258.93K 8.76K 109.00K 140.52K 239.94K 1.08M 260.00K 322.63K 76.80K 51.00K 221.18K 17.28M 2.32M 2.50M 2.19M 440.84K 510.22K 29.54K - 300.00K - - 40.00K
Receivables - - 108.84K - 21.37K 68.31K 54.44K 4.01K 26.73K 210.03K 373.81K 182.80K - - 806.25K 15.04M 15.23M 1.90M 765.51K 783.04K 90.93K 84.49K 1.21K 10.06K - 1.81K 5.89K 159.67K
Inventory - 1.37M 2.34M - - - - 84.77K 89.19K 200.82K 111.64K 246.48K - - -21 267.56K - 2.83M 3.33M 2.20M 824.79K 449.61K - 13.54K - 42.06K 329.74K 270.95K
Other Current Assets 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 150.00K 56.77K - 76.94K 34.96K 28.42K
Total Current Assets 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 8.90M 1.40M 175.74K 637.95K 705.98K
Property-Plant & Equipment 2.35M 754.00K 1.35M 1.34M 1.84M 184.63K 175.77K 463.00K 854.87K 1.17M 832.89K 1.11M 782.72K 378.67K 537.00K 222.64K 267.88K 515.06K 570.86K 682.10K 237.32K 210.18K 189.28K 124.72K -200.00K 30.81K 58.69K 33.00K
Goodwill & Intangibles - -4.50M 13.37M 15.46M 18.05M 18.28M 23.02M 25.77M 27.78M 27.78M - 335.00K 35.63K 43.13K 50.63K 58.13K 65.63K 73.13K - 31.36K 45.04K 60.87K 76.70K 92.53K 100.00K 124.19K 126.57K 142.62K
Total Long-Term Assets 3.68M 6.82M 22.10M 18.70M 22.04M 18.72M 23.20M 26.34M 28.77M 29.19M 1.91M 1.71M 1.14M 498.59K 685.00K 864.59K 17.61M 2.91M 3.07M 2.90M 723.21K 781.27K 295.52K 217.26K 200.00K 155.00K 185.26K 8.62M
Total Assets 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 14.80M 23.69M 39.04M 18.93M 15.91M 17.05M 13.13M 2.29M 2.96M 9.12M 1.60M 330.74K 823.21K 9.32M
Account Payables 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 2.00M 819.17K 631.10K 494.65K 145.52K 60.47K 100.00K 1.03M 614.17K 197.19K
Deferred Revenue - -4.79M 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K -1.25M - - 458.00 1.46M 5.07M 571.43K 571.43K 571.43K - - - - - - 965.91K 711.79K
Short-Term Debt 485.42K 1.66M 548.87K 1.55M 2.23M - - 2.56M 4.07M 3.65M 10.89K 1.41M 110.29K 123.47K 108.33K 234.74K 676.86K - - - - - - 114.78K 100.00K 279.90K 1.59M 331.71K
Other Current Liabilities 3.39M 4.79M 3.17M 2.46M 3.00M 2.59M 2.28M 2.48M 1.92M 2.46M 2.71M 1.25M 2.03M 2.12M 1.45M 2.51M 5.61M 1.30M 1.33M 738.09K 762.40K 280.31K 126.92K 216.14K 300.00K 861.42K 1.08M 823.82K
Total Current Liabilities 7.39M 10.04M 6.77M 6.75M 7.89M 6.11M 6.20M 8.42M 9.35M 10.09M 4.67M 5.00M 6.15M 6.80M 3.75M 3.93M 8.12M 4.01M 3.90M 2.13M 1.39M 774.96K 272.44K 391.39K 500.00K 2.18M 3.28M 1.35M
Long-Term Debt 1.14M 4.61M 6.09M 4.64M 9.11M 9.42M - - 2.35M 5.78M 5.00M 3.66M 71.60K 56.40K 179.87K - 234.74K 16.28M 6.00M - - - - - - 5.72K - 1.21M
Other Long-Term Liabilities - - 5.40M 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 207.40K - - - 15.20K - 100.00K - - -
Total Long-Term Liabilities 1.14M 4.61M 11.48M 12.16M 15.82M 19.89M 14.61M 15.70M 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 15.20K 175.25K 100.00K 5.72K 2.21M 1.21M
Total Liabilities 8.53M 14.65M 18.25M 18.92M 23.72M 25.99M 20.81M 24.12M 28.67M 33.87M 14.15M 13.40M 6.46M 7.10M 4.77M 3.96M 8.39M 22.13M 12.48M 5.08M 1.39M 774.96K 287.64K 391.39K 600.00K 2.18M 3.28M 2.57M
Total Debt 1.62M 6.27M 6.63M 6.19M 11.34M 9.42M - 2.56M 6.45M 9.71M 5.01M 5.07M 181.89K 179.87K 108.00K 234.74K 911.60K 16.28M 6.18M - - - - 114.78K 100.00K 285.62K 1.59M 1.54M
Common Stock 94.00K 74.00K 58.00K 407.01K 232.56K 188.32K 172.77K 312.00K 233.95K 200.98K 137.38K 380.00K 338.99K 140.91K 129.00K 108.16K 107.84K 107.40K 1.61M 1.61M 1.43M 924.18K 768.77K 643.72K 500.00K 399.46K 290.95K 412.06K
Retained Earnings -388.18M -368.67M -332.77M -312.00M -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 -82.90M -74.22M -57.28M -43.82M -33.61M -26.45M -21.90M -19.46M -15.26M -12.21M
Comprehensive Income 60.80K 27.00K -8.00K 0.00 42.78K 29.87K -10.16K 0.00 -3.86K -16.03K -44.17K -127.00K -276.70K -18.37K 68.17K - - - - - - -2.53M -1.10M -5.18M - - - -
Shareholders Equity 13.39M 29.33M 55.80M 18.61M 14.56M 20.86M 26.70M 6.72M 20.39M 32.83M 31.52M 11.96M 26.19M -4.58M 10.04M 19.73M 30.65M -3.20M 3.43M 11.97M 11.73M 1.52M 2.67M 8.73M 1.00M -1.85M -2.46M 6.76M
Total Investments 9.86M 21.38M 29.91M - 7.99M 14.26M 12.72M 1.68M 10.80M 24.17M 37.16M 8.04M 10.40M 395.56K 5.79M 7.68M 3.00M 8.00M 6.00M - - - - - - - - 8.00M