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Imunon, Inc. IMNN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.7206
-3.66 %
$ 10.4 M
Market Cap
-0.38
P/E
BALANCE SHEET
21.9 M ASSETS
-50.16%
Growth Rates
1Year -50.16%
3Years -16.41%
5Years -14.10%
7Years -4.77%
10Years -7.08%
8.53 M LIABILITIES
-41.76%
Growth Rates
1Year -41.76%
3Years -23.31%
5Years -19.98%
7Years -13.80%
10Years -4.93%
13.4 M EQUITY
-54.35%
Growth Rates
1Year -54.35%
3Years -10.40%
5Years -8.49%
7Years 10.34%
10Years -8.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Imunon, Inc.
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Current Assets 18.2 M
Cash & Short-Term Investments 15.7 M
Receivables 0
Other Current Assets 2.55 M
Non-Current Assets 3.68 M
Long-Term Investments 0
PP&E 2.35 M
Other Non-Current Assets 1.33 M
Current Liabilities 7.39 M
Accounts Payable 3.52 M
Short-Term Debt 485 K
Other Current Liabilities 3.39 M
Non-Current Liabilities 1.14 M
Long-Term Debt 1.14 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 5.8 11.5 19.6 17.2 6.9 13.4 11.4 2.6 9.3 12.7 5.7 15.0 20.1 1.1 6.9 0.2 2.9 1.0 2.3 10.5 11.4 0.9 2.5 8.8 1.4 54.9 K 0.3 0.2
Short Term Investments 9.9 21.4 29.9 0 8.0 14.3 12.7 1.7 10.8 24.2 37.2 8.0 10.4 0.4 5.7 7.3 3.0 8.0 6.0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0.1 0 21.4 K 68.3 K 54.4 K 4.01 K 26.7 K 0.2 0.4 0.2 0 0 0.8 15.0 15.2 1.9 0.8 0.8 90.9 K 84.5 K 1.2 K 10.1 K 0 1.81 K 5.89 K 0.2
Inventory 0 1.4 2.3 0 0 0 0 84.8 K 89.2 K 0.2 0.1 0.2 0 0 21 0.3 0 2.8 3.3 2.2 0.8 0.4 0 13.5 K 0 42.1 K 0.3 0.3
Other Current Assets 2.5 4.0 2.4 3.3 1.4 0.5 89.2 K 0.2 0.2 0.4 0.5 0.4 1.0 0.5 0.7 0.3 0.3 2.3 0.4 0.7 2.0 47.3 K 0.1 56.8 K 0 76.9 K 35 K 28.4 K
Total Current Assets 18.2 37.2 51.9 18.8 16.2 28.1 24.3 4.5 20.3 37.5 43.8 23.6 31.5 2.0 14.1 22.8 21.4 16.0 12.8 14.1 12.4 1.5 2.7 8.9 1.4 0.2 0.6 0.7
PP&E 2.3 0.8 1.4 1.3 1.8 0.2 0.2 0.5 0.9 1.2 0.8 1.1 0.8 0.4 0.5 0.2 0.3 0.5 0.6 0.7 0.2 0.2 0.2 0.1 (0.2) 30.8 K 58.7 K 33 K
Intangible Assets 0 0 13.4 13.5 16.1 16.3 21.0 23.8 25.8 25.8 0 0.3 35.6 K 43.1 K 50.6 K 58.1 K 65.6 K 73.1 K 0 31.4 K 45 K 60.9 K 76.7 K 92.5 K 100 K 0.1 0.1 0.1
Goodwill 0 0 0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 4.5 6.0 0 0 0 0 100 K 100 K 0 0 0 0 0 97 K 0.4 0 0 0 0 0 0 0 0 0 0 0 8.0
Other Long Term Assets 50 K 4.5 0 58.8 K 0.3 0.3 8.76 K 0.1 0.1 0.2 1.1 0.3 0.3 76.8 K 51 K 0.2 17.3 2.3 2.5 2.2 0.4 0.5 29.5 K 0 0.3 0 0 40 K
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21.9 44.0 74.0 37.5 38.3 46.9 47.5 30.8 49.1 66.7 45.7 25.4 32.6 2.5 14.8 23.7 39.0 18.9 15.9 17.1 13.1 2.3 3.0 9.1 1.6 0.3 0.8 9.3
LIABILITIES
Accounts Payable 3.5 3.6 2.5 2.2 2.9 3.0 3.4 2.9 2.8 3.5 1.5 2.3 4.0 4.5 2.2 1.2 1.8 2.1 2.0 0.8 0.6 0.5 0.1 60.5 K 100 K 1.0 0.6 0.2
Short Term Debt 0.5 1.7 0.5 1.6 2.2 0 0 2.6 4.1 3.7 10.9 K 1.4 0.1 0.1 0.1 0.2 0.7 0 0 0 0 0 0 0.1 100 K 0.3 1.6 0.3
Other Current Liabilities 3.4 4.8 3.2 2.5 3.0 2.6 2.3 2.5 1.9 2.5 2.7 1.3 2.0 2.1 1.5 2.5 5.6 1.3 1.3 0.7 0.8 0.3 0.1 0.2 0.3 0.9 1.1 0.8
Total Current Liabilities 7.4 10.0 6.8 6.8 7.9 6.1 6.2 8.4 9.3 10.1 4.7 5.0 6.2 6.8 3.8 3.9 8.1 4.0 3.9 2.1 1.4 0.8 0.3 0.4 0.5 2.2 3.3 1.4
Long Term Debt 1.1 4.6 6.1 4.6 9.1 9.4 0 0 2.4 5.8 5.0 3.7 71.6 K 56.4 K 0.2 0 0.2 16.3 6.0 0 0 0 0 0 0 5.72 K 0 1.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0.3 3.03 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 5.4 7.0 5.7 9.0 12.6 13.2 14.0 14.0 0.5 4.7 0.2 0.2 0.8 27.6 K 34.2 K 1.8 0.2 0 0 0 15.2 K 0 100 K 0 0 0
Total Liabilities 8.5 14.6 18.3 18.9 23.7 26.0 20.8 24.1 28.7 33.9 14.1 13.4 6.5 7.1 4.8 4.0 8.4 22.1 12.5 5.1 1.4 0.8 0.3 0.4 0.6 2.2 3.3 2.6
EQUITY
Common Stock 94 K 74 K 58 K 0.4 0.2 0.2 0.2 0.3 0.2 0.2 0.1 0.4 0.3 0.1 0.1 0.1 0.1 0.1 1.6 1.6 1.4 0.9 0.8 0.6 0.5 0.4 0.3 0.4
Retained Earnings (388.2) (368.7) (332.8) (312.0) (290.5) (273.7) (261.8) (241.4) (218.1) (195.1) (169.3) (150.9) (124.2) (100.9) (82.1) (66.9) (55.1) (90.5) (82.9) (74.2) (57.3) (43.8) (33.6) (26.4) (21.9) (19.5) (15.3) (12.2)
Other Accumulative Comprehensive Income/Loss 60.8 K 27 K 8 K 0 42.8 K 29.9 K 10.2 K 0 3.86 K 16 K 44.2 K (0.1) (0.3) 18.4 K 68.2 K 0 0 0 0 0 0 (2.5) (1.1) (5.2) 0 0 0 0
Total Equity 13.4 29.3 55.8 18.6 14.6 20.9 26.7 6.7 20.4 32.8 31.5 12.0 26.2 (4.6) 10.0 19.7 30.7 (3.2) 3.4 12.0 11.7 1.5 2.7 8.7 1.0 (1.9) (2.5) 6.8
Total Liabilities and Equity 21.9 44.0 74.0 37.5 38.3 46.9 47.5 30.8 49.1 66.7 45.7 25.4 32.6 2.5 14.8 23.7 39.0 18.9 15.9 17.1 13.1 2.3 3.0 9.1 1.6 0.3 0.8 9.3
SHARES OUTSTANDING
Common Shares Outstanding 9.0 7.1 5.8 2.1 1.5 1.2 0.5 0.1 0.1 88 K 64.5 K 36.8 K 22.1 K 13.1 K 11.3 K 10.7 K 11.4 K 11.4 K 11.3 K 11.2 K 8.02 K 6.16 K 5.1 K 4.19 K 3.24 K 40 K 2 K 1.78 K