Imunon Inc. (IMNN)
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 Cash Flow 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 |
| -18.62B | -19.45M | -18.08M | -18.85M | -19.51M | -27.86M | -30.53M | -31.02M | -35.9M | -26.89M | -26.15M | -25.55M | -20.77M | -19.56M | -22.22M | -22.12M | -21.48M | -21.57M | -18.98M | -19.54M | -16.85M | -8.27M | -7.45M | -9.77M | -11.88M | -22.04M | -23.06M | -19.72M | -20.4M | -21.12M | -21.86M | -21.5M | -22.05M | -22.17M | -20.03M | -21.17M | |
| 718.12M | 552.97M | 702.43K | 705.64K | 720K | 797.53K | 770.83K | 750.32K | 731.63K | 673.73K | 661.07K | 686.31K | 702.92K | 712.2K | 746.34K | 743.79K | 741.52K | 756.52K | 738.63K | 721.19K | 721.66K | 632.56K | 544.54K | 458.49K | 356.86K | 302.94K | 386.29K | 469.65K | 553.01K | 1.17M | 1.12M | 1.07M | 1.02M | 460.97K | 448.97K | 436.97K | |
| 477.26M | 364.35M | 402.9K | 430.61K | 800K | 1.34M | 1.72M | 2.02M | 2.67M | 2.65M | 2.87M | 3.18M | 3.76M | 3.48M | 3.19M | 2.98M | 1.85M | 1.97M | 2.01M | 2.05M | 2.29M | 2.38M | 2.54M | 5.14M | 4.6M | 4.14M | 3.67M | 1.14M | 1.11M | 1.13M | 1.42M | 1.01M | 1.51M | 1.56M | 1.44M | 1.62M | |
| 2.58M | 332.96K | -55K | 184.71K | -73.48K | -634.62K | -694.15K | -1.12M | -997.26K | -877.47K | -1.1M | 675.63K | -1.27M | -571.61K | -488.41K | -189.39K | -246.26K | -1.4M | -1.16M | -3.15M | -2.04M | -1.1M | -1.49M | -1.47M | -823.08K | -1.22M | -1.18M | -1.05M | -636.14K | -212.81K | 424.2K | 452.8K | 71.85K | 795.17K | -122.14K | 175.23K | |
| -2.71B | -16.61B | 3.65M | 3.39M | 328.87K | 8.3M | 8.37M | 8.28M | 8.15M | 208.36K | 466.11K | 448.37K | 591.36K | 429.27K | 1.52M | 1.84M | 1.79M | 1.88M | 498.26K | 246.92K | -2.8M | -3.14M | -7.04M | -6.73M | -3.41M | -3.19M | -377.29K | -327.52K | -319.9K | -1.81M | 147.23K | -532.46K | -424.65K | 1.21M | 300.01K | 841.11K | |
| 1.28B | 1.28B | n/a | 464.71K | 751.35K | 648.29K | 648.29K | 183.58K | n/a | n/a | n/a | n/a | 462.38K | n/a | 2.37M | 2.37M | 2.34M | 2.37M | n/a | n/a | -1.42M | 400K | 4.91M | 4.91M | 4.51M | 4.51M | 2.52M | 2.52M | 2.52M | 3.96M | 1.44M | 1.44M | 1.44M | 3.49K | 3.38K | 21.74K | |
| n/a | -299.47K | -1.82M | -3.87M | -2.07M | -3.54M | -1.49M | 547.84K | 1.21M | 195.82K | -112.62K | 1.78M | -970.74K | 74.74K | -651.94K | -1.2M | -864.36K | -2.91M | -2.29M | -3.17M | -2.2M | -613.75K | -1.9M | -1.93M | -1.22M | -1.01M | -1.27M | -2.25M | -98.25K | -432.55K | 1.02M | 1.74M | 120.6K | 1.32M | -375.93K | -1.38M | |
| -18.85B | -14.44B | -18.62M | -20.81M | -19.02M | -20.31M | -20.52M | -19.24M | -23.13M | -23.16M | -22.26M | -19.46M | -16.22M | -14.87M | -15.04M | -15.38M | -15.62M | -17.5M | -18.02M | -19.7M | -20.26M | -8.61M | -8.39M | -7.92M | -7.04M | -17.29M | -18.13M | -18.17M | -16.64M | -17.1M | -16.71M | -16.77M | -18.38M | -17.62M | -18.21M | -19.64M | |
| -29.54K | -451.32M | -451.56M | -451.71M | -451.76M | -496.67K | -313.19K | -269.05K | -267.8K | -248.53K | -250.63K | -240.91K | -311.61K | -291.14K | -234.25K | -137.45K | -19.09K | -26.63K | -98.27K | -212.23K | -349.16K | -393.07K | -323.43K | -253.92K | -138.4K | -99.28K | -95.2K | -47.14K | -38.63K | -34.7K | -40.87K | -61.75K | -62.5K | -50.08K | -97.19K | -88.05K | |
| n/a | 14.76M | 3.85M | 576.43K | n/a | -21.1M | -15.2M | -5.58M | -5M | 1.34M | 6.34M | 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 | n/a | n/a | |
| -57.17M | -66.98M | -9.95M | -10.22M | -13.54M | -43.53M | -43.43M | -48.65M | -48.19M | -21.35M | -21.29M | -41.78M | -53.81M | -40.86M | -40.94M | -15.01M | -9.96M | -14.45M | -20.49M | -22.52M | -23.83M | -20.74M | -24.54M | -22.52M | -16.97M | -28.31M | -18.45M | -18.44M | -12.73M | 3.34K | -2.35M | -4.51M | -4.51M | -4.51M | -7.75M | -5.8M | |
| 9.92B | 16.42M | 27.42M | 23.5M | 25M | 47.5M | 41.5M | 41M | 56.77M | 39.77M | 37.77M | 43.77M | 24M | 12M | 11.8M | 9.9M | 17.9M | 24.7M | 33.31M | 32.72M | 30.11M | 29.04M | 22.38M | 20.88M | 15.48M | 9.75M | 5M | n/a | 1.68M | 4.51M | 4.52M | 4.52M | 13.63M | 16.77M | 24.37M | 28.2M | |
| 2.39M | 9.9B | 10M | 13.28M | 11.46M | 21.1M | 15.2M | 5.58M | 21.81M | 14.52M | 12.58M | 2M | -29.81M | -28.86M | -29.14M | -5.11M | 7.94M | 10.26M | 12.82M | 10.2M | 6.29M | 4.02M | -6.44M | -10.96M | -10.82M | -23.61M | -18.49M | -18.34M | -10.95M | 4.62M | 2.26M | 3.33K | 9.12M | 12.26M | 16.62M | 18.83M | |
| 9.83B | 9.84B | 17.21M | 12.87M | 11.01M | 3.48M | -2.25M | -7.92M | 8.32M | 18.17M | 16.23M | 1.75M | -30.12M | -29.15M | -29.38M | -5.25M | 7.92M | 10.23M | 12.73M | 9.98M | 5.94M | 7.96M | -2.43M | -1.89M | -1.63M | -18.71M | -13.59M | -18.39M | -10.99M | 4.58M | 2.22M | -58.42K | 9.06M | 12.21M | 16.52M | 22.36M | |
| 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 | -10.4M | -15.6M | -15.6M | -15.6M | -5.2M | n/a | n/a | n/a | n/a | n/a | 9.72M | 9.72M | 9.72M | 9.72M | -1.49M | -2.6M | -3.67M | -4.71M | -4.22M | -4.1M | -3.98M | -3.87M | -3.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.5M | -28.5M | -28.5M | -28.5M | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -163.67M | -163.67M | -163.67M | -163.67M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6.42M | -6.42M | -6.42M | -6.42M | n/a | n/a | n/a | n/a | 566.04K | 2.08M | 12.48M | 12.48M | 12.29M | 10.77M | 371.89K | 371.89K | n/a | n/a | n/a | n/a | n/a | n/a | 16.21M | 16.23M | 21M | 21.14M | 4.93M | 4.92M | 141.06K | 2.5K | n/a | n/a | n/a | |
| 9.06M | 9.09M | 108.51K | -6.11M | -3.64M | -3.22M | -3.36M | 9.2M | 6.72M | 6.28M | 6.33M | 14.31M | 54.77M | 57.33M | 54.21M | 52.65M | 17.98M | 17.09M | 21.94M | 11.88M | 7.84M | 5.8M | 4.09M | 11.1M | 10.58M | 36.68M | 40.84M | 34.37M | 36.45M | 11.01M | 5.81M | 6.98M | 2.68M | 2.02M | 2.05M | 3.97M | |
| 34.2K | -2.57M | -1.3M | -14.05M | -11.65M | -20.05M | -26.13M | -17.96M | -8.09M | 1.29M | 304.7K | -3.4M | 8.42M | 13.31M | 9.78M | 32.01M | 10.29M | 9.82M | 16.64M | 2.17M | -6.48M | 5.15M | -6.74M | 1.29M | 1.91M | 686.29K | 9.12M | -2.18M | 8.82M | -1.5M | -8.68M | -9.84M | -6.64M | -3.39M | 356.8K | 6.7M | |
| -4.46B | -469.53M | -470.18M | -472.52M | -470.78M | -20.81M | -20.83M | -19.51M | -23.4M | -23.41M | -22.51M | -19.7M | -16.54M | -15.16M | -15.28M | -15.52M | -15.64M | -17.53M | -18.12M | -19.91M | -20.61M | -9M | -8.71M | -8.18M | -7.18M | -17.39M | -18.22M | -18.21M | -16.68M | -17.13M | -16.75M | -16.83M | -18.44M | -17.67M | -18.31M | -19.73M |