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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,924 | 3,456 | 2,937 | 1,033 | 2,313 |
| Marketable Securities | 5,696 | 4,061 | 3,000 | 8,000 | 6,000 |
| Receivables | 806 | N/A | 230 | 1,904 | 766 |
| Inventories | N/A | N/A | N/A | 2,831 | 3,326 |
| Other current assets | 0 | 15,000 | 15,000 | 1,825 | 0 |
| TOTAL | $14,120 | $22,823 | $21,424 | $16,023 | $12,841 |
| Non-Current Assets | |||||
| PPE Net | 537 | 223 | 268 | 515 | 571 |
| Investments And Advances | 0 | 0 | 200 | 583 | 12 |
| Intangibles | 51 | 58 | 66 | 73 | 2,053 |
| Other Non-Current Assets | 97 | 584 | 17,081 | 1,736 | 432 |
| TOTAL | $685 | $865 | $17,614 | $2,907 | $3,068 |
| Total Assets | $14,805 | $23,688 | $39,039 | $18,930 | $15,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,191 | 1,187 | 1,831 | 2,136 | 1,996 |
| Accrued Expenses | N/A | N/A | 9 | 10 | 10 |
| Other current liabilities | N/A | 1,053 | 3,485 | N/A | N/A |
| TOTAL | $3,751 | $3,934 | $8,119 | $4,008 | $3,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180 | N/A | 235 | 16,278 | 6,178 |
| Deferred Revenues | N/A | N/A | N/A | 571 | 571 |
| Other Non-Current Liabilities | 839 | 28 | 34 | 35 | 30 |
| TOTAL | $1,019 | $28 | $269 | $18,122 | $8,588 |
| Total Liabilities | $4,770 | $3,962 | $8,388 | $22,130 | $12,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 129 | 108 | 108 | 107 | 107 |
| Retained earnings | -82,120 | -66,924 | -55,138 | -90,487 | -82,903 |
| Other shareholders' equity | -9 | 359 | 361 | 0 | 0 |
| TOTAL | $10,036 | $19,726 | $30,651 | $-3,201 | $3,426 |
| Total Liabilities And Equity | $14,805 | $23,688 | $39,039 | $18,930 | $15,909 |