Imunon Inc. (IMNN)
NASDAQ: IMNN
· Real-Time Price · USD
6.57
0.17 (2.66%)
At close: Aug 18, 2025, 10:58 AM
Imunon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.73M | 2.87M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.46M | 9.86M | 6.49M | 17.4M | 20.78M | 21.25M | 10.41M | 15.37M | 12.94M | 29.8M | 28.86M | 31.92M | 15M |
Long-Term Investments | 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 | 6M | n/a |
Other Long-Term Assets | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 441.44K | 50K | 3.8M | 4.92M | 6.09M | 6.06M | 6.06M | 6.18M | 6.06M | 58.76K | 58.76K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.1K | 80.49K | 116.36K | 128.93K | 30.5K | 29.73K | 15.65K | 108.84K | 38.4K | 105K | 1.85M |
Inventory | 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 Current Assets | 2.16M | 2.22M | 2.14M | 2.22M | 2.34M | 2.29M | 2.55M | 2.25M | 2.64M | 5.04M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.89M | 5.09M | 8.01M | 12.53M | 7.65M | 12.09M | 18.24M | 21.73M | 26.73M | 36.33M | 36.78M | 40.19M | 44.91M | 43.87M | 51.95M | 56.76M | 60.31M | 56.25M |
Property-Plant & Equipment | 1.85M | 1.72M | 1.66M | 1.81M | 2M | 2.18M | 2.35M | 2.49M | 1.94M | 1.97M | 704.18K | 877.35K | 992.07K | 1.05M | 1.17M | 1.3M | 1.3M | 1.33M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.37M | 13.37M | 13.37M | 13.37M | 15.34M | 15.34M | 15.4M |
Total Long-Term Assets | 1.9M | 1.77M | 1.71M | 1.86M | 2.05M | 2.23M | 3.68M | 2.93M | 1.99M | 5.77M | 7.2M | 20.34M | 20.42M | 20.47M | 22.1M | 22.7M | 22.7M | 16.79M |
Total Assets | 8.79M | 6.86M | 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 |
Account Payables | 1.74M | 1.86M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 250K | 375K | 500K | 500K | 500K | 500K |
Short-Term Debt | 382.22K | 394.88K | 452.36K | 508.45K | n/a | n/a | n/a | n/a | n/a | 2.18M | 1.42M | 670.51K | n/a | n/a | n/a | n/a | n/a | 1.84M |
Other Current Liabilities | 926.24K | -394.88K | -452.36K | -508.45K | 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 |
Total Current Liabilities | 5.32M | 5.8M | 4.79M | 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 |
Long-Term Debt | 811.19M | n/a | n/a | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | 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 |
Total Long-Term Liabilities | 811.19K | 613.17K | 686.93K | 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 |
Total Liabilities | 6.13M | 6.41M | 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 |
Total Debt | 1.19M | 1.01M | 1.14M | 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 |
Common Stock | 17.18K | 146.21K | 145.01K | 145.01K | 94.01K | 94.01K | 94K | 93.68K | 92.52K | 90.97K | 74.36K | 70.99K | 70.99K | 57.7K | 57.7K | 865.58K | 865.58K | 750.2K |
Retained Earnings | -413.65M | -410.91M | -406.8M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 133.1K | 60.8K | 20.43K | 162.04K | 123.88K | 26.49K | -25.42K | -70.03K | -58.98K | -7.97K | 2.14K | -3.77K | 1.78K |
Shareholders Equity | 2.66M | 452.03K | 4.24M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | 7.46M | 9.86M | 6.49M | 17.4M | 20.78M | 21.25M | 10.41M | 15.37M | 12.94M | 29.8M | 28.86M | 37.92M | 15M |