Imunon Inc. (IMNN)

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0.89

0.03 (3.34%)

At close: Apr 17, 2025, 3:59 PM

0.87

-1.92%

After-hours: Apr 17, 2025, 07:07 PM EDT

Imunon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.87M	10.31M	5.31M	2.35M	5.84M	12.88M	6.61M	10.4M	11.49M	26.94M	26.74M	28.36M	19.59M	25.65M	26.44M	37.76M	17.16M	18.34M	22.65M	5.75M	6.88M	8.52M	6.01M	3.58M	13.35M	3.37M	12.75M	2.29M	11.44M	2.69M	3.63M	4.47M	2.62M	4.18M	12.31M	14.31M
Short-Term Investments	n/a	n/a	n/a	7.46M	9.86M	6.49M	17.4M	20.89M	21.25M	10.41M	15.37M	12.94M	29.8M	28.86M	31.92M	15M	n/a	n/a	2.79M	9.89M	7.99M	10.29M	15.7M	20.17M	14.26M	18.58M	13.44M	18.41M	12.72M	n/a	n/a	n/a	1.68M	4.52M	2.16M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.75M	4.5M	6M	6M	6M	6M	6M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50K	50K	50K	50K	50K	441.44K	50K	n/a	4.55M	6.09M	6.06M	58.76K	183.49K	58.76K	6.06M	58.76K	58.76K	407.28K	403.48K	349.45K	333.27K	390.43K	370.21K	315.49K	258.93K	n/a	n/a	n/a	8.76K	n/a	n/a	100K	108.76K	100K	100K	100K
Receivables	n/a	n/a	n/a	n/a	n/a	97.1K	80.49K	116.36K	n/a	30.5K	29.73K	15.65K	108.84K	38.4K	105K	1.85M	n/a	n/a	7.87K	1.84M	21.37K	26.97K	65.67K	78.07K	68.31K	76.75K	56.83K	67.19K	54.44K	n/a	n/a	n/a	4.01K	4.52K	21.00	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.19K	n/a	n/a	n/a
Other Current Assets	2.14M	2.22M	2.34M	2.29M	2.55M	2.25M	2.64M	2.79M	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.95K	n/a	115.22K	n/a	n/a	n/a
Total Current Assets	8.01M	12.53M	7.65M	12.09M	18.24M	21.73M	26.73M	36.33M	37.15M	40.19M	44.91M	43.87M	51.95M	56.76M	60.31M	56.25M	18.82M	19.91M	26.8M	18.88M	16.24M	20.11M	23.05M	24.86M	28.13M	22.25M	26.34M	20.85M	24.31M	2.77M	3.74M	4.61M	4.51M	9.03M	14.97M	14.68M
Property-Plant & Equipment	1.66M	1.81M	2M	2.18M	2.35M	2.49M	1.94M	2.02M	704.18K	877.35K	992.07K	1.05M	1.17M	1.3M	1.3M	1.33M	1.34M	1.45M	1.58M	1.71M	1.84M	1.95M	2M	2M	184.63K	166.52K	192.78K	175.07K	175.77K	142.86K	256.56K	370.26K	462.84K	543.8K	657.63K	756.75K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.5M	13.37M	13.37M	13.37M	13.37M	15.34M	15.34M	15.4M	15.46M	15.51M	17.94M	18M	18.05M	18.11M	18.17M	18.22M	18.28M	18.49M	22.98M	22.97M	23.02M	23.08M	25.66M	25.72M	25.77M	27.79M	27.79M	27.79M
Total Long-Term Assets	1.71M	1.86M	2.05M	2.23M	3.68M	2.93M	1.99M	5.77M	6.82M	20.34M	20.42M	20.47M	22.1M	22.7M	22.7M	16.79M	18.7M	17.37M	19.93M	20.06M	22.04M	20.45M	20.53M	20.53M	18.72M	18.66M	23.17M	23.15M	23.2M	23.23M	25.92M	26.19M	26.34M	28.43M	28.55M	28.65M
Total Assets	9.72M	14.39M	9.69M	14.32M	21.92M	24.65M	28.72M	42.11M	43.98M	60.53M	65.33M	64.34M	74.05M	79.47M	83.01M	73.04M	37.53M	37.27M	46.72M	38.94M	38.28M	40.56M	43.59M	45.4M	46.86M	40.91M	49.51M	44M	47.51M	26M	29.66M	30.8M	30.85M	37.46M	43.51M	43.33M
Account Payables	1.3M	2.36M	1.97M	2.36M	3.52M	1.83M	2.61M	3.97M	3.59M	3.37M	2.39M	3.47M	2.55M	2.62M	2.11M	2.1M	2.24M	2.17M	2.4M	2.86M	2.86M	3.94M	3.39M	2.59M	3.02M	3.16M	3.7M	3.42M	3.42M	2.81M	3.54M	4.05M	2.88M	3.03M	2.95M	2.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-3.23B	-6.1B	n/a	125K	250K	375K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K
Short-Term Debt	452.36M	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	1.66M	670.51K	n/a	n/a	n/a	n/a	n/a	1.84M	1.12M	416.48K	4.39M	2.28M	1.84M	579.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	2.56M	3.59M	4.58M	4.2M
Other Current Liabilities	3.03B	n/a	768.6K	579.56K	1.7M	1.6M	1.78M	2.95M	2.42M	4.19M	2.73M	1.43M	1.54M	1.58M	1.3M	2.03M	n/a	1.1M	906.82K	948.82K	1.4M	1.68M	1.06M	1.66M	993.31K	730.81K	1.3M	1.17M	1.02M	1.18M	1.07M	1.14M	1.42M	1.58M	n/a	n/a
Total Current Liabilities	4.79B	5.44M	5.08M	4.82M	7.39M	5.32M	6.12M	10.42M	10.04M	8.46M	6.89M	6.65M	6.77M	6.48M	5.38M	6.69M	6.75M	5.43M	9.21M	7.43M	7.89M	7.79M	6.65M	5.89M	6.11M	5.8M	6.24M	5.63M	6.2M	6M	6.96M	8.84M	8.42M	9.76M	10.41M	9.56M
Long-Term Debt	686.93M	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	4.61M	5.32M	5.95M	5.9M	5.85M	5.81M	5.76M	3.25M	3.93M	4.63M	5.61M	7.62M	7.96M	9.13M	9.61M	9.51M	9.42M	9.32M	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.32M
Other Long-Term Liabilities	-686.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.4M	5.4M	5.4M	5.4M	7.34M	7.09M	7.17M	7.02M	7.12M	6.02M	5.76M	5.72M	5.82M	5.9M	5.78M	8.97M	9.04M	13.15M	12.88M	12.61M	12.59M	13.8M	13.48M	13.2M	14.5M	13.85M	17.14M
Total Long-Term Liabilities	686.93M	757.73K	872.91K	1.01M	1.14M	1.27M	1.08M	5.04M	4.61M	10.72M	11.39M	11.43M	11.48M	13.65M	13.58M	11.39M	12.16M	13.19M	13.31M	15.3M	15.82M	17.32M	18.11M	18.11M	19.89M	19.98M	24.13M	14.75M	14.61M	14.72M	16.05M	15.85M	15.7M	17.12M	16.6M	18.46M
Total Liabilities	5.47M	6.2M	5.95M	5.83M	8.53M	6.58M	7.21M	15.46M	14.65M	19.18M	18.29M	18.08M	18.25M	20.13M	18.96M	18.08M	18.92M	18.62M	22.51M	22.73M	23.72M	25.1M	24.76M	24M	25.99M	25.78M	30.36M	20.39M	20.81M	20.71M	23.01M	24.69M	24.12M	26.89M	27M	28.02M
Total Debt	1.14B	1.27M	1.39M	1.51M	1.62M	1.74M	1.36M	7.57M	6.27M	6.36M	6.46M	6.55M	6.63M	6.72M	6.7M	6.13M	6.19M	6.29M	11.34M	11.34M	11.34M	11.33M	11.32M	11.3M	9.42M	9.32M	9.22M	n/a	n/a	n/a	n/a	1.47M	2.56M	3.59M	4.58M	5.52M
Common Stock	145.01K	145.01K	94.01K	94.01K	94K	93.68K	92.52K	91K	74.36K	70.99K	70.99K	57.7K	57.7K	865.58K	865.58K	750.2K	407.01K	361.6K	332.3K	292.57K	232.56K	220.03K	210.03K	196.62K	188.32K	179.11K	177.47K	177.4K	172.77K	83.56K	59.15K	554.71K	312.26K	260.83K	258.33K	234.9K
Retained Earnings	-406.8B	-402.75M	-397.9M	-393.11M	-388.18M	-383.29M	-379.82M	-374.26M	-368.67M	-355.44M	-349.29M	-343.24M	-332.77M	-328.55M	-323.14M	-317.69M	-312M	-308.99M	-300.92M	-295.57M	-290.52M	-287.41M	-281.94M	-276.03M	-273.67M	-279.15M	-274.49M	-266.26M	-261.78M	-257.1M	-251.43M	-246.54M	-241.38M	-235.67M	-228.76M	-224.02M
Comprehensive Income	n/a	n/a	n/a	133.1K	60.8K	20.43K	162.04K	124K	26.49K	-25.42K	-70.03K	-58.98K	-7.97K	2.14K	-3.77K	1.78K	0.00	-0.00	7.87K	3.81K	42.78K	34.08K	94.58K	86.82K	29.87K	20.96K	-4.25K	-33.41K	-10.16K	-2.85M	-2.74M	-2.63M	-2.51M	464.00	-0.00	-2.18M
Shareholders Equity	4.24B	8.19M	3.74M	8.5M	13.39M	18.07M	21.52M	26.65M	29.33M	41.35M	47.04M	46.27M	55.8M	59.34M	64.05M	54.96M	18.61M	18.66M	24.21M	16.21M	14.56M	15.46M	18.83M	21.4M	20.86M	15.13M	19.15M	23.61M	26.7M	5.29M	6.65M	6.11M	6.73M	10.57M	16.51M	15.31M
Total Investments	n/a	n/a	n/a	7.46M	9.86M	6.49M	17.4M	20.89M	21.25M	10.41M	15.37M	12.94M	29.8M	28.86M	37.92M	15M	n/a	n/a	2.79M	9.89M	7.99M	10.29M	15.7M	20.17M	14.26M	18.58M	13.44M	18.41M	12.72M	n/a	n/a	n/a	1.68M	4.52M	2.16M	n/a