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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,307 | 2,347 | 5,839 | 12,884 | 6,611 |
| Marketable Securities | N/A | 7,462 | 9,857 | 6,493 | 17,400 |
| Other current assets | 2,340 | 2,285 | 2,545 | 2,349 | 2,721 |
| TOTAL | $7,646 | $12,094 | $18,241 | $21,726 | $26,732 |
| Non-Current Assets | |||||
| PPE Net | 625 | 693 | 752 | 824 | 651 |
| Other Non-Current Assets | 1,420 | 1,537 | 2,926 | 2,105 | 1,339 |
| TOTAL | $2,045 | $2,230 | $3,677 | $2,929 | $1,990 |
| Total Assets | $9,692 | $14,325 | $21,918 | $24,654 | $28,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,969 | 2,358 | 3,515 | 1,827 | 2,612 |
| TOTAL | $5,077 | $4,817 | $7,391 | $5,317 | $6,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 873 | 1,008 | 1,139 | 1,266 | 1,083 |
| TOTAL | $873 | $1,008 | $1,139 | $1,266 | $1,083 |
| Total Liabilities | $5,950 | $5,825 | $8,530 | $6,583 | $7,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,105 | 721 | 721 | 721 | 719 |
| Common Shares | 94 | 94 | 94 | 94 | 93 |
| Retained earnings | -397,900 | -393,112 | -388,183 | -383,295 | -379,818 |
| Other shareholders' equity | -85 | 48 | -24 | -65 | 77 |
| TOTAL | $3,741 | $8,500 | $13,388 | $18,072 | $21,515 |
| Total Liabilities And Equity | $9,692 | $14,325 | $21,918 | $24,654 | $28,722 |