Imunon Inc (IMNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,401 | 11,493 | 26,938 | 26,742 | 28,362 |
| Marketable Securities | 23,025 | 22,755 | 10,414 | 15,372 | 12,944 |
| Other current assets | 2,906 | 2,532 | 2,841 | 2,797 | 2,561 |
| TOTAL | $36,332 | $36,780 | $40,194 | $44,911 | $43,867 |
| Non-Current Assets | |||||
| PPE Net | 556 | 548 | 583 | 562 | 488 |
| Other Non-Current Assets | 5,218 | 6,648 | 19,755 | 19,855 | 19,987 |
| TOTAL | $5,774 | $7,196 | $20,337 | $20,417 | $20,475 |
| Total Assets | $42,106 | $43,976 | $60,531 | $65,328 | $64,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,973 | 3,587 | 3,370 | 2,393 | 3,474 |
| TOTAL | $10,418 | $10,037 | $8,465 | $6,891 | $6,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,899 | 4,611 | 5,320 | 5,945 | 5,900 |
| Deferred Revenues | N/A | N/A | 125 | 250 | 375 |
| Other Non-Current Liabilities | 1,142 | 0 | 5,396 | 5,449 | 5,528 |
| TOTAL | $5,041 | $4,611 | $10,716 | $11,395 | $11,428 |
| Total Liabilities | $15,459 | $14,648 | $19,180 | $18,286 | $18,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698 | 697 | 570 | 545 | 545 |
| Common Shares | 91 | 74 | 71 | 71 | 58 |
| Retained earnings | -374,259 | -368,668 | -355,435 | -349,287 | -343,244 |
| Other shareholders' equity | 39 | -59 | -111 | -155 | -144 |
| TOTAL | $26,647 | $29,328 | $41,351 | $47,043 | $46,265 |
| Total Liabilities And Equity | $42,106 | $43,976 | $60,531 | $65,328 | $64,341 |