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 |
| -18.61B | -4.85M | -4.79M | -4.93M | -4.89M | -3.48M | -5.56M | -5.59M | -13.23M | -6.15M | -6.04M | -10.47M | -4.22M | -5.41M | -5.45M | -5.69M | -3.01M | -8.07M | -5.34M | -5.06M | -3.1M | -5.48M | -5.9M | -2.37M | 5.48M | -4.66M | -8.23M | -4.48M | -4.68M | -5.67M | -4.89M | -5.16M | -5.4M | -6.41M | -4.53M | -5.72M | |
| 165.29M | 552.47M | 185.27K | 178.31K | 140.56K | 198.29K | 188.48K | 192.68K | 218.08K | 171.6K | 167.97K | 173.99K | 160.18K | 158.94K | 193.21K | 190.59K | 169.46K | 193.07K | 190.66K | 188.33K | 184.45K | 175.18K | 173.22K | 188.81K | 95.35K | 87.17K | 87.17K | 87.17K | 41.42K | 170.53K | 170.53K | 170.53K | 657.2K | 121.88K | 121.88K | 121.88K | |
| 113.08M | 364.05M | 162.61K | -30.68K | 174.41K | 96.56K | 190.32K | 338.71K | 710.23K | 476.29K | 491.91K | 994.61K | 686.17K | 700.62K | 793.62K | 1.58M | 403.19K | 417.48K | 578.76K | 451.96K | 524.22K | 453.68K | 617.35K | 691.14K | 618.59K | 614.53K | 3.22M | 153.67K | 153.76K | 146.9K | 687.13K | 117.47K | 179.93K | 432.57K | 283.51K | 615.01K | |
| 2.01M | 368.51K | -54.28K | 259.56K | -240.83K | -19.45K | 185.42K | 1.37K | -801.97K | -78.98K | -236.77K | 120.45K | -682.18K | -302.21K | 1.54M | -1.83M | 19.36K | -219.02K | 1.84M | -1.89M | -1.13M | 18.48K | -148.39K | -780.63K | -193.78K | -364.9K | -126.64K | -137.75K | -587.47K | -325.27K | -1.24K | 277.84K | -164.14K | 311.73K | 27.36K | -103.1K | |
| 13.9B | -16.61B | 272.46K | 3.1M | 415.36K | -141.61K | 10.43K | 44.69K | 8.39M | -80.06K | -79.69K | -79.69K | 447.79K | 177.69K | -97.42K | 63.3K | 285.7K | 1.27M | 228.02K | 12.34K | 371.32K | -113.42K | -23.32K | -3.03M | 31.84K | -4.02M | 293.89K | 284.56K | 253.57K | -1.21M | 343.67K | 292.17K | -1.23M | 744.49K | -336.03K | 399.99K | |
| n/a | 1.28B | n/a | 1.28M | -1.28M | n/a | 464.71K | 1.57M | -1.38M | n/a | n/a | 1.38M | -1.38M | n/a | n/a | 1.85M | -1.85M | 2.37M | n/a | 1.82M | -1.82M | n/a | n/a | 400K | n/a | 4.51M | n/a | n/a | n/a | 2.52M | n/a | n/a | 1.44M | n/a | n/a | 3.86K | |
| 2.01M | 368.51K | 70.95K | -2.45M | 1.71M | -1.15M | -1.99M | -637.42K | 237.41K | 895.62K | 52.22K | 25.45K | -777.47K | 587.18K | 1.95M | -2.73M | 268.01K | -139.5K | 1.4M | -2.39M | -1.77M | 480.88K | 511.26K | -1.42M | -190.07K | -800.62K | 475.08K | -703.7K | 23.19K | -1.06M | -507.76K | 1.45M | -311.11K | 388.52K | 211.57K | -168.39K | |
| -4.42B | -14.42B | -4.5M | -5.87M | -3.77M | -4.47M | -6.69M | -4.09M | -5.06M | -4.68M | -5.41M | -7.98M | -5.09M | -3.79M | -2.61M | -4.74M | -3.73M | -3.96M | -2.95M | -4.98M | -5.62M | -4.48M | -4.63M | -5.54M | 6.04M | -4.27M | -4.16M | -4.66M | -4.21M | -5.11M | -4.2M | -3.13M | -4.66M | -4.72M | -4.25M | -4.74M | |
| -14.91K | -2.88K | 3.00 | -11.76K | -451.31M | -240.35K | -154.27K | -57.14K | -44.91K | -56.87K | -110.13K | -55.89K | -25.64K | -58.97K | -100.4K | -126.6K | -5.17K | -2.08K | -3.6K | -8.23K | -12.71K | -73.72K | -117.57K | -145.16K | -56.62K | -4.08K | -48.06K | -29.64K | -17.5K | n/a | n/a | -21.13K | -13.57K | -6.17K | -20.88K | -21.88K | |
| n/a | n/a | n/a | n/a | 14.76M | -10.91M | -3.28M | -576.43K | -6.34M | -5M | 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 | |
| n/a | -57.12M | 48.77K | -105.95K | -9.8M | -92.65K | -221.97K | -3.42M | -39.79M | 1.7K | -5.44M | -2.97M | -12.95M | 64.83K | -25.93M | -15M | n/a | -16K | -360 | -9.94M | -4.49M | -6.06M | -2.03M | -11.25M | -1.4M | -9.86M | -1.78K | -5.71M | -12.73M | n/a | n/a | n/a | 3.34K | -2.36M | -2.16M | n/a | |
| 9.91B | n/a | 7.42M | 2.5M | 6.5M | 11M | 3.5M | 4M | 29M | 5M | 3M | 19.77M | 12M | 3M | 9M | n/a | n/a | 2.8M | 7.1M | 8M | 6.8M | 11.41M | 6.5M | 5.4M | 5.73M | 4.75M | 5M | n/a | n/a | n/a | n/a | 1.68M | 2.83M | 110.00 | n/a | 10.8M | |
| -9.91B | 9.91B | n/a | 2.39M | -3.3M | 10.91M | 3.28M | 576.43K | 6.34M | 5M | -6.34M | 16.81M | -948.84K | 3.06M | -16.93M | -15M | n/a | 2.78M | 7.1M | -1.94M | 2.31M | 5.35M | 4.47M | -5.85M | 50K | -5.11M | -50K | -5.71M | -12.73M | n/a | 100K | 1.68M | 2.84M | -2.36M | -2.16M | 10.8M | |
| -14.91M | 9.83B | 7.46M | 2.38M | -3.3M | 10.67M | 3.12M | 519.29K | -10.83M | 4.94M | -2.55M | 16.75M | -974.49K | 3.01M | -17.03M | -15.12M | -5.17K | 2.78M | 7.1M | -1.95M | 2.3M | 5.28M | 4.35M | -6M | 4.32M | -5.12M | 4.9M | -5.74M | -12.75M | n/a | 100K | 1.66M | 2.82M | -2.36M | -2.18M | 10.78M | |
| 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 | -10.4M | -5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | n/a | n/a | n/a | -1.49M | -1.11M | -1.07M | -1.04M | -1M | -988.49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 566.04K | 1.51M | 10.4M | n/a | 371.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.21M | 10.6K | 4.78M | 138.56K | 2.5K | n/a | n/a | n/a | |
| -3.28K | 9.06M | n/a | n/a | 30.25K | 78.26K | -6.22M | 2.47M | 447.32K | -64.02K | 6.34M | n/a | 1.00 | -8.32K | 14.32M | 40.46M | 2.56M | -3.13M | 12.76M | 5.79M | 1.67M | 1.71M | 2.71M | 1.75M | -378.07K | n/a | 9.72M | 1.24M | 25.72M | 4.16M | 3.26M | 3.32M | 278.13K | -1.04M | 4.43M | -988.49K | |
| -4.44M | 5.01M | 2.96M | -3.49M | -7.05M | 6.27M | -9.79M | -1.09M | -15.45M | 195.96K | -1.62M | 8.78M | -6.06M | -788.58K | -5.32M | 20.6M | -1.18M | -4.31M | 16.91M | -1.13M | -1.65M | 2.51M | 2.44M | -9.78M | 9.98M | -9.38M | 10.47M | -9.16M | 8.76M | -944.03K | -840.54K | 1.85M | -1.56M | -8.12M | -2M | 5.05M | |
| -4.45B | -4.06M | -4.5M | -5.89M | -455.08M | -4.71M | -6.85M | -4.14M | -5.1M | -4.74M | -5.52M | -8.03M | -5.11M | -3.85M | -2.71M | -4.86M | -3.74M | -3.97M | -2.95M | -4.98M | -5.63M | -4.55M | -4.74M | -5.68M | 5.98M | -4.27M | -4.2M | -4.68M | -4.23M | -5.11M | -4.2M | -3.15M | -4.68M | -4.73M | -4.27M | -4.77M |