Imunon Inc (IMNN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,864 | 4,794 | 8,781 | 5,251 | 4,729 |
| Other current assets | 1,827 | 1,827 | 1,943 | 2,007 | 2,162 |
| TOTAL | $8,691 | $6,621 | $10,724 | $7,258 | $6,891 |
| Non-Current Assets | |||||
| PPE Net | 459 | 460 | 530 | 601 | 677 |
| Other Non-Current Assets | 5,839 | 938 | 1,035 | 1,129 | 1,221 |
| TOTAL | $6,298 | $1,398 | $1,564 | $1,730 | $1,897 |
| Total Assets | $14,989 | $8,019 | $12,288 | $8,988 | $8,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,619 | 965 | 1,393 | 1,127 | 1,736 |
| TOTAL | $4,779 | $4,166 | $4,624 | $4,198 | $5,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,534 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 487 | 493 | 602 | 708 | 811 |
| TOTAL | $6,022 | $493 | $602 | $708 | $811 |
| Total Liabilities | $10,800 | $4,659 | $5,226 | $4,906 | $6,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,611 | 4,202 | 3,923 | 3,070 | 2,521 |
| Common Shares | 47 | 39 | 34 | 29 | 17 |
| Retained earnings | -428,361 | -425,547 | -421,298 | -417,075 | -413,646 |
| Other shareholders' equity | 2,167 | -85 | -85 | -85 | -85 |
| TOTAL | $4,189 | $3,360 | $7,062 | $4,082 | $2,660 |
| Total Liabilities And Equity | $14,989 | $8,019 | $12,288 | $8,988 | $8,788 |