Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,875 | 13,354 | 11,444 | 2,624 | 9,265 |
| Marketable Securities | 7,986 | 14,258 | 12,724 | 1,680 | 10,800 |
| Receivables | N/A | N/A | 54 | N/A | N/A |
| Other current assets | 1,374 | 520 | 89 | 208 | 216 |
| TOTAL | $16,235 | $28,131 | $24,312 | $4,513 | $20,281 |
| Non-Current Assets | |||||
| PPE Net | 405 | 185 | 176 | 463 | 855 |
| Intangibles | 2,317 | 2,544 | 2,772 | 2,999 | 3,567 |
| Other Non-Current Assets | 19,321 | 15,996 | 20,255 | 22,875 | 24,325 |
| TOTAL | $22,043 | $18,725 | $23,203 | $26,337 | $28,747 |
| Total Assets | $38,278 | $46,856 | $47,514 | $30,850 | $49,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,863 | 3,021 | 3,417 | 2,879 | 2,830 |
| TOTAL | $7,895 | $6,107 | $6,200 | $8,423 | $9,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,963 | 9,417 | N/A | N/A | 2,350 |
| Deferred Revenues | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 6,862 | 8,971 | 12,610 | 13,201 | 13,969 |
| TOTAL | $15,825 | $19,888 | $14,610 | $15,701 | $19,319 |
| Total Liabilities | $23,719 | $25,995 | $20,810 | $24,124 | $28,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150 | 100 | 91 | 20 | 9 |
| Common Shares | 233 | 188 | 173 | 22 | 234 |
| Retained earnings | -290,517 | -273,665 | -261,782 | -241,380 | -218,130 |
| Other shareholders' equity | -43 | -55 | -95 | -85 | -386 |
| TOTAL | $14,559 | $20,861 | $26,705 | $6,726 | $20,386 |
| Total Liabilities And Equity | $38,278 | $46,856 | $47,514 | $30,850 | $49,028 |