Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,781 | 5,873 | 5,839 | 11,493 | 19,586 |
| Marketable Securities | N/A | N/A | 9,857 | 22,755 | 29,803 |
| Other current assets | 1,943 | 2,136 | 2,545 | 2,532 | 2,556 |
| TOTAL | $10,724 | $8,009 | $18,241 | $36,780 | $51,946 |
| Non-Current Assets | |||||
| PPE Net | 530 | 541 | 752 | 548 | 477 |
| Other Non-Current Assets | 1,035 | 1,167 | 2,926 | 6,648 | 21,624 |
| TOTAL | $1,564 | $1,708 | $3,677 | $7,196 | $22,101 |
| Total Assets | $12,288 | $9,717 | $21,918 | $43,976 | $74,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,393 | 1,300 | 3,515 | 3,587 | 2,547 |
| TOTAL | $4,624 | $4,786 | $7,391 | $10,037 | $6,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,611 | 5,855 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 500 |
| Other Non-Current Liabilities | 602 | 687 | 1,139 | 0 | 5,627 |
| TOTAL | $602 | $687 | $1,139 | $4,611 | $11,481 |
| Total Liabilities | $5,226 | $5,473 | $8,530 | $14,648 | $18,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,923 | 1,121 | 721 | 697 | 443 |
| Common Shares | 34 | 10 | 94 | 74 | 58 |
| Retained earnings | -421,298 | -406,803 | -388,183 | -368,668 | -332,770 |
| Other shareholders' equity | -85 | -85 | -24 | -59 | -93 |
| TOTAL | $7,062 | $4,244 | $13,388 | $29,328 | $55,796 |
| Total Liabilities And Equity | $12,288 | $9,717 | $21,918 | $43,976 | $74,047 |