Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,873 | 5,839 | 11,493 | 19,586 | 17,164 |
| Marketable Securities | N/A | 9,857 | 22,755 | 29,803 | N/A |
| Other current assets | 2,136 | 2,545 | 2,532 | 2,556 | 1,661 |
| TOTAL | $8,009 | $18,241 | $36,780 | $51,946 | $18,825 |
| Non-Current Assets | |||||
| PPE Net | 541 | 752 | 548 | 477 | 295 |
| Intangibles | 0 | 0 | 0 | 0 | 2,090 |
| Other Non-Current Assets | 1,167 | 2,926 | 6,648 | 21,624 | 16,318 |
| TOTAL | $1,708 | $3,677 | $7,196 | $22,101 | $18,703 |
| Total Assets | $9,717 | $21,918 | $43,976 | $74,047 | $37,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,300 | 3,515 | 3,587 | 2,547 | 2,245 |
| TOTAL | $4,786 | $7,391 | $10,037 | $6,770 | $6,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,611 | 5,855 | 3,935 |
| Deferred Revenues | N/A | N/A | N/A | 500 | 500 |
| Other Non-Current Liabilities | 687 | 1,139 | 0 | 5,627 | 7,728 |
| TOTAL | $687 | $1,139 | $4,611 | $11,481 | $12,163 |
| Total Liabilities | $5,473 | $8,530 | $14,648 | $18,251 | $18,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,121 | 721 | 697 | 443 | 384 |
| Common Shares | 145 | 94 | 74 | 58 | 27 |
| Retained earnings | -406,803 | -388,183 | -368,668 | -332,770 | -312,000 |
| Other shareholders' equity | -85 | -24 | -59 | -93 | -85 |
| TOTAL | $4,244 | $13,388 | $29,328 | $55,796 | $18,611 |
| Total Liabilities And Equity | $9,717 | $21,918 | $43,976 | $74,047 | $37,527 |