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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,687 | 5,719 | 14,992 | 20,146 | 1,139 |
| Marketable Securities | 24,173 | 37,156 | 8,038 | 10,157 | 396 |
| Receivables | N/A | N/A | 117 | N/A | N/A |
| Other current assets | 646 | 887 | 503 | 1,205 | 0 |
| TOTAL | $37,506 | $43,762 | $23,649 | $31,509 | $2,027 |
| Non-Current Assets | |||||
| PPE Net | 1,171 | 833 | 1,115 | 783 | 379 |
| Intangibles | 1,976 | 0 | 0 | 36 | 43 |
| Other Non-Current Assets | 26,042 | 1,076 | 595 | 323 | 77 |
| TOTAL | $29,188 | $1,909 | $1,710 | $1,141 | $499 |
| Total Assets | $66,695 | $45,671 | $25,359 | $32,650 | $2,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,480 | 1,452 | 2,340 | 4,010 | 4,549 |
| TOTAL | $10,091 | $4,671 | $5,005 | $6,152 | $6,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,053 | 5,000 | 3,661 | 72 | 56 |
| Deferred Revenues | 500 | 500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,225 | 476 | 4,731 | 232 | 248 |
| TOTAL | $23,778 | $9,476 | $8,392 | $304 | $305 |
| Total Liabilities | $33,869 | $14,147 | $13,397 | $6,456 | $7,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 6 | 4 | 3 | 1 |
| Common Shares | 201 | 137 | 84 | 339 | 141 |
| Retained earnings | -195,074 | -169,287 | -156,263 | -124,222 | -100,938 |
| Other shareholders' equity | -81 | -466 | 183 | -161 | -95 |
| TOTAL | $32,825 | $31,524 | $11,962 | $26,194 | $-4,576 |
| Total Liabilities And Equity | $66,695 | $45,671 | $25,359 | $32,650 | $2,525 |