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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,251 | 4,729 | 2,872 | 5,873 | 10,312 |
| Other current assets | 2,007 | 2,162 | 2,220 | 2,136 | 2,221 |
| TOTAL | $7,258 | $6,891 | $5,092 | $8,009 | $12,532 |
| Non-Current Assets | |||||
| PPE Net | 601 | 677 | 734 | 541 | 564 |
| Other Non-Current Assets | 1,129 | 1,221 | 1,036 | 1,167 | 1,295 |
| TOTAL | $1,730 | $1,897 | $1,770 | $1,708 | $1,859 |
| Total Assets | $8,988 | $8,788 | $6,862 | $9,717 | $14,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,127 | 1,736 | 1,859 | 1,300 | 2,360 |
| TOTAL | $4,198 | $5,317 | $5,797 | $4,786 | $5,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 708 | 811 | 613 | 687 | 758 |
| TOTAL | $708 | $811 | $613 | $687 | $758 |
| Total Liabilities | $4,906 | $6,129 | $6,410 | $5,473 | $6,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,070 | 2,521 | 1,121 | 1,121 | 1,112 |
| Common Shares | 29 | 17 | 146 | 10 | 145 |
| Retained earnings | -417,075 | -413,646 | -410,906 | -406,803 | -402,746 |
| Other shareholders' equity | -85 | -85 | -85 | -85 | -85 |
| TOTAL | $4,082 | $2,660 | $452 | $4,244 | $8,192 |
| Total Liabilities And Equity | $8,988 | $8,788 | $6,862 | $9,717 | $14,391 |