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Imunon Inc

Imunon Inc (IMNN)

0.8497
0.0095
(1.13%)
Closed December 13 4:00PM
0.85
0.0003
(0.04%)
After Hours: 7:13PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 43.98M42.11M28.72M24.65M21.92M14.33M9.69M14.39M
Total Current Assets 37.16M36.33M26.73M21.73M18.24M12.09M7.65M12.53M
Cash and Equivalents 11.49M10.4M6.61M12.88M5.84M2.35M5.31M10.31M
Total Non-Current Assets 7.37M5.77M1.99M2.93M4.43M2.23M2.05M1.86M
Total Liabilities 14.65M15.46M7.21M6.58M8.53M5.83M5.95M6.2M
Total Current Liabilities 10.04M10.42M6.12M5.32M7.39M4.82M5.08M5.44M
Total Non-Current Liabilities 9.22M8.94M1.08M1.27M1.14M1.01M873k757k
Common Equity 74k91k92k94k94k94k94k145k
Retained Earnings -368.67M-374.26M-379.82M-383.29M-388.18M-393.11M-397.9M-402.75M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.85M47.51M46.86M38.28M37.53M74.05M43.98M21.92M
Total Current Assets 4.51M24.31M28.13M16.24M18.83M51.95M37.16M18.24M
Cash and Equivalents 2.62M11.44M13.35M6.88M17.16M19.59M11.49M5.84M
Total Non-Current Assets 6.73M26.71M20.86M14.56M18.61M55.8M29.33M13.39M
Total Liabilities 24.12M20.81M26M23.72M18.92M18.25M14.65M8.53M
Total Current Liabilities 8.42M6.2M6.11M7.89M6.75M6.77M10.04M7.39M
Total Non-Current Liabilities 15.7M14.61M29.31M23.79M16.1M17.34M9.22M1.14M
Total Equity 6.73M26.71M20.86M14.56M18.61M55.8M29.33M13.39M
Common Equity 312k173k188k233k407k58k74k94k
Retained Earnings -241.38M-261.78M-273.67M-290.52M-312M-332.77M-368.67M-388.18M