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Imunon Inc. (IMNN)

NASDAQ: IMNN · Real-Time Price · USD

0.61

-0.19 (-23.75%)

At close: May 14, 2025, 11:27 AM

Imunon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.87M	5.84M	11.49M	19.59M	17.16M	6.88M	13.35M	11.44M	2.62M
Short-Term Investments	n/a	9.86M	21.38M	29.91M	n/a	7.99M	14.26M	12.72M	1.68M
Long-Term Investments	n/a	n/a	4.5M	6M	n/a	n/a	n/a	n/a	100K
Other Long-Term Assets	50K	50K	4.5M	n/a	58.76K	333.27K	258.93K	8.76K	109K
Receivables	n/a	n/a	n/a	108.84K	n/a	21.37K	68.31K	54.44K	4.01K
Inventory	n/a	n/a	1.37M	2.34M	n/a	n/a	n/a	n/a	84.77K
Other Current Assets	2.14M	2.55M	4.03M	n/a	1.66M	n/a	n/a	n/a	115.22K
Total Current Assets	8.01M	18.24M	37.16M	51.95M	18.82M	16.24M	28.13M	24.31M	4.51M
Property-Plant & Equipment	1.66M	2.35M	754K	1.35M	1.34M	1.84M	184.63K	175.77K	463K
Goodwill & Intangibles	n/a	n/a	-4.5M	13.37M	15.46M	18.05M	18.28M	23.02M	25.77M
Total Long-Term Assets	1.71M	3.68M	6.82M	22.1M	18.7M	22.04M	18.72M	23.2M	26.34M
Total Assets	9.72M	21.92M	43.98M	74.05M	37.53M	38.28M	46.86M	47.51M	30.85M
Account Payables	1.3M	3.52M	3.59M	2.55M	2.24M	2.86M	3.02M	3.42M	2.88M
Deferred Revenue	n/a	n/a	-4.79M	500K	500K	500K	500K	500K	500K
Short-Term Debt	n/a	n/a	1.42M	n/a	1.12M	1.84M	n/a	n/a	2.56M
Other Current Liabilities	n/a	1.7M	2.66M	1.54M	n/a	1.4M	993.31K	1.02M	1.12M
Total Current Liabilities	4.79M	7.39M	10.04M	6.77M	6.75M	7.89M	6.11M	6.2M	8.42M
Long-Term Debt	n/a	n/a	4.61M	5.85M	3.93M	7.96M	9.42M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	5.4M	7.02M	5.72M	8.97M	12.61M	13.19M
Total Long-Term Liabilities	686.93K	1.14M	4.61M	11.48M	12.16M	15.82M	19.89M	14.61M	15.7M
Total Liabilities	5.47M	8.53M	14.65M	18.25M	18.92M	23.72M	25.99M	20.81M	24.12M
Total Debt	1.14M	1.62M	6.27M	6.63M	6.19M	11.34M	9.42M	n/a	2.56M
Common Stock	145.01K	94K	74K	58K	407.01K	232.56K	188.32K	172.77K	312K
Retained Earnings	-406.8B	-388.18M	-368.67M	-332.77M	-312M	-290.52M	-273.67M	-261.78M	-241.38M
Comprehensive Income	n/a	60.8K	27K	-8K	0.00	42.78K	29.87K	-10.16K	0.00
Shareholders Equity	4.24B	13.39M	29.33M	55.8M	18.61M	14.56M	20.86M	26.7M	6.72M
Total Investments	n/a	9.86M	21.38M	29.91M	n/a	7.99M	14.26M	12.72M	1.68M