Healthcare - Biotechnology - NASDAQ - US
$ 0.7206
-3.66 %
$ 10.4 M
Market Cap
-0.38
P/E
INCOME STATEMENT
0
REVENUE
-21 M
OPERATING INCOME
-19.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Imunon, Inc.
| Revenue | 0 |
| Cost Of Revenue | 720 K |
| Gross Profit | -720 K |
| Operating Expenses | 20.3 M |
| Operating Income | -21 M |
| Other Expenses | -1.52 M |
| Net Income | -19.5 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 2.0 | 0 | 0 | 2.5 | 0 | 11.3 | 12.3 | 2.5 | 0 | 0 | 0 | 3.42 K | 100 K | 0.2 | 0.1 | 74 K |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 0.7 | 0.7 | 0.7 | 11.3 | 13.1 | 11.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 8.1 | 2.1 | 0 | 0 | 0 | 39.2 K | 0 | 0.1 | 46.7 K | 64.4 K |
| Gross Profit | (0.7) | (0.2) | (0.2) | (10.8) | (12.6) | (10.6) | (12.6) | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 2.0 | 0 | 0 | 2.5 | 0 | 4.6 | 4.2 | 0.4 | 0 | 0 | 0 | 42.7 K | 100 K | 37.7 K | 74.5 K | 9.6 K |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 20.3 | 25.4 | 21.5 | 19.0 | 21.1 | 21.6 | 19.0 | 21.1 | 21.3 | 23.8 | 15.9 | 22.1 | 25.0 | 19.6 | 17.0 | 14.0 | 13.6 | 14.1 | 13.5 | 15.0 | 13.3 | 9.8 | 7.3 | 4.9 | 2.4 | 4.1 | 2.5 | 1.4 |
| Selling, General and Administrative Expenses | 9.7 | 13.7 | 10.9 | 7.6 | 8.0 | 9.7 | 5.9 | 6.5 | 6.7 | 8.9 | 6.5 | 6.4 | 5.2 | 4.9 | 3.3 | 2.0 | 5.4 | 3.7 | 3.4 | 3.5 | 5.1 | 4.8 | 3.2 | 2.7 | 1.4 | 2.5 | 2.3 | 1.3 |
| Research and Development Expenses | 11.3 | 11.7 | 10.6 | 11.3 | 13.1 | 11.9 | 13.1 | 14.6 | 14.7 | 15.0 | 9.4 | 15.8 | 19.9 | 14.7 | 13.7 | 12.0 | 8.2 | 9.3 | 10.1 | 11.5 | 8.2 | 5.0 | 4.1 | 2.2 | 1.0 | 1.5 | 0.2 | 94 K |
| Operating Income | (21.0) | (24.9) | (21.0) | (18.5) | (20.6) | (21.1) | (18.5) | (20.6) | (20.8) | (24.7) | (15.4) | (22.1) | (23.0) | (19.6) | (17.0) | (11.5) | (13.6) | (8.5) | (9.3) | (14.6) | (13.3) | (9.8) | (7.3) | (4.9) | (2.3) | (4.0) | (2.4) | (1.4) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | (197.1) | 4.6 | 0.6 | 1.3 | 1.4 | 0.7 | 91.8 K | 0.7 | 1.4 | 1.3 | 0.9 | 0.3 | 0.5 | 31.5 K | 94.9 K | 0.1 | 49.4 | 1.1 | 0.2 | 0 | (13.3) | (9.8) | (6.9) | (4.5) | (2.3) | 0.2 | 0 | 85.5 K |
| Total Other Income | 0.2 | (12.5) | (1.1) | (4.8) | 1.9 | (1.2) | (1.9) | (1.4) | (1.6) | (0.8) | 7.2 | (4.4) | (0.2) | 0.8 | 1.0 | (0.2) | (0.5) | 0.9 | 96.9 K | 0.6 | 30.4 K | 86.6 K | 0.4 | 0.3 | 100 K | (0.2) | (0.7) | (0.5) |
| Pre-Tax Income | (20.8) | (37.5) | (22.2) | (23.3) | (18.7) | (22.3) | (20.4) | (22.1) | (22.5) | (25.5) | (8.3) | (26.6) | (23.2) | (18.8) | (16.0) | (11.8) | (14.1) | (7.6) | (8.7) | (14.0) | (13.3) | (9.8) | (6.9) | (4.5) | (2.4) | (4.2) | (3.1) | (1.9) |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | (1.3) | (1.6) | (1.4) | (1.8) | (1.8) | (10.4) | 1.9 | 1.4 | 1.6 | 0.8 | 1 | 4.4 | 0.2 | (0.8) | (0.8) | 0.2 | (49.4) | (1.9) | 8.7 | (0.6) | 13.3 | 9.8 | 6.9 | 4.5 | 2.4 | 0.2 | 0.7 | 0.5 |
| Net Income | (19.5) | (35.9) | (20.8) | (21.5) | (16.9) | (11.9) | (20.4) | (22.1) | (22.5) | (25.5) | (8.3) | (26.6) | (23.2) | (18.8) | (15.2) | (11.8) | 35.3 | (7.6) | (8.7) | (14.0) | (13.3) | (9.8) | (6.9) | (4.5) | (2.4) | (4.2) | (3.1) | (1.9) |
| EPS | 2.16 | 5.03 | 3.6 | 10.1 | 11.6 | 10.1 | 40.1 | 178 | 216 | 290 | 128 | 722 | 1.05 K | 1.44 K | 1.35 K | 1.1 K | 3.11 K | 668 | 765 | 1.25 K | 1.66 K | 1.58 K | 1.36 K | 1.08 K | 741 | 105 | 1.52 K | 1.09 K |