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Imunon Inc

IMNN

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1.590USD

-0.010-0.63%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.24MMarket Cap

LossP/E TTM

Imunon Inc

1.590

-0.010-0.63%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IMNN Balance Sheet

You can check out the annual or quarterly balance sheets of Imunon Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

66.94%4.79M

49.52%8.78M

-49.08%5.25M

-10.89%4.73M

-70.72%2.87M

-62.58%5.87M

-46.78%10.31M

-77.90%5.31M

-70.66%9.81M

-54.17%15.70M

-48.12%19.38M

-42.98%24.01M

-19.08%33.43M

-30.66%34.25M

-31.48%37.35M

-27.84%42.11M

-21.71%41.31M

187.75%49.39M

197.24%54.51M

129.35%58.36M

237.47%52.76M

15.50%17.16M

-2.51%18.34M

17.18%25.45M

-34.15%15.63M

-46.18%14.86M

-14.30%18.81M

-17.10%21.72M

14.72%23.74M

14.25%27.61M

717.54%21.95M

621.84%26.20M

363.05%20.70M

461.50%24.17M

-69.14%2.69M

-74.92%3.63M

-68.77%4.47M

-78.55%4.30M

-64.27%8.70M

-52.92%14.47M

-52.31%14.31M

-45.56%20.07M

-44.16%24.35M

-38.26%30.73M

-42.13%30.01M

-14.03%36.86M

-3.55%43.61M

2.14%49.77M

13.81%51.86M

86.18%42.87M

100.51%45.21M

103.07%48.73M

85.29%45.57M

--23.03M

--22.55M

--24.00M

--24.59M

- Cash and cash equivalents

66.94%4.79M

49.52%8.78M

-49.08%5.25M

-10.89%4.73M

22.36%2.87M

0.59%5.87M

-19.96%10.31M

-19.74%5.31M

-77.43%2.35M

-49.20%5.84M

-52.17%12.88M

-75.28%6.61M

-63.33%10.40M

-41.32%11.49M

5.03%26.94M

1.15%26.74M

-24.89%28.36M

14.11%19.59M

39.85%25.65M

16.70%26.44M

557.12%37.76M

149.65%17.16M

115.20%18.34M

276.73%22.65M

60.71%5.75M

-48.51%6.88M

152.78%8.52M

-52.85%6.01M

56.46%3.58M

16.69%13.35M

25.56%3.37M

251.43%12.75M

-48.87%2.29M

336.10%11.44M

-35.83%2.69M

-70.51%3.63M

-68.77%4.47M

-71.68%2.62M

-44.76%4.18M

2.99%12.31M

87.94%14.31M

-26.97%9.27M

66.18%7.57M

24.52%11.95M

65.30%7.61M

121.86%12.69M

-65.39%4.56M

59.41%9.60M

-77.38%4.61M

-61.85%5.72M

58.33%13.17M

-48.58%6.02M

123.27%20.37M

--14.99M

--8.32M

--11.71M

--9.12M

-Short-term investments

----

-100.00%0.00

-67.59%7.46M

-56.68%9.86M

-37.66%6.49M

13.20%17.40M

77.89%23.03M

-23.65%22.75M

-63.92%10.41M

-51.85%15.37M

-13.71%12.94M

--29.80M

--28.86M

1043.44%31.92M

51.71%15.00M

-100.00%0.00

----

-82.22%2.79M

-50.97%9.89M

-43.99%7.99M

-44.62%10.29M

16.81%15.70M

9.54%20.17M

12.06%14.26M

--18.58M

--13.44M

--18.41M

657.38%12.72M

-100.00%0.00

--0.00

-84.44%1.68M

-73.08%4.52M

-88.50%2.16M

-100.00%0.00

-55.32%10.80M

-57.05%16.77M

-53.25%18.78M

-52.61%22.40M

-34.94%24.17M

21.88%39.05M

-5.94%40.17M

87.50%47.26M

362.28%37.16M

125.16%32.04M

247.57%42.71M

62.90%25.20M

--8.04M

--14.23M

--12.29M

--15.47M

Receivables

----

-100.00%0.00

218.42%97.10K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-20.59%30.50K

-71.69%29.73K

-99.15%15.65K

--108.84K

--38.40K

1234.86%105.00K

0.21%1.85M

-100.00%0.00

----

-88.02%7.87K

2259.47%1.84M

-68.72%21.37K

-64.86%26.97K

15.56%65.67K

16.19%78.07K

25.48%68.31K

--76.75K

--56.83K

--67.19K

1258.28%54.44K

-100.00%0.00

----

--0.00

-85.01%4.01K

-81.62%4.52K

-99.96%21.00

-100.00%0.00

-87.27%26.73K

-88.06%24.62K

-82.22%51.77K

-88.90%37.70K

-0.95%210.03K

-17.96%206.17K

41.19%291.15K

20.03%339.79K

16.00%212.05K

-18.18%251.30K

708.69%206.21K

4189.77%283.08K

--182.80K

--307.15K

--25.50K

--6.60K

-Other receivables

----

-100.00%0.00

218.42%97.10K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-20.59%30.50K

-71.69%29.73K

-99.15%15.65K

--108.84K

--38.40K

1234.86%105.00K

0.21%1.85M

-100.00%0.00

----

-88.02%7.87K

2259.47%1.84M

-68.72%21.37K

-64.86%26.97K

15.56%65.67K

16.19%78.07K

25.48%68.31K

--76.75K

--56.83K

--67.19K

1258.28%54.44K

-100.00%0.00

----

--0.00

-85.01%4.01K

-81.62%4.52K

-99.96%21.00

-100.00%0.00

-87.27%26.73K

-88.06%24.62K

-82.22%51.77K

-88.90%37.70K

-0.95%210.03K

-17.96%206.17K

41.19%291.15K

20.03%339.79K

16.00%212.05K

-18.18%251.30K

862.56%206.21K

11120.06%283.08K

--182.80K

--307.15K

--21.42K

--2.52K

Prepaid expenses

-17.72%1.83M

-9.06%1.94M

-9.62%2.01M

-7.58%2.16M

-2.86%2.22M

-16.06%2.14M

-1.38%2.22M

-11.37%2.34M

-18.07%2.29M

-8.40%2.55M

-19.90%2.25M

-4.61%2.64M

9.62%2.79M

13.53%2.78M

27.00%2.81M

50.05%2.77M

54.87%2.54M

47.37%2.45M

41.36%2.21M

37.38%1.84M

17.29%1.64M

22.77%1.66M

23.12%1.57M

5.58%1.34M

34.64%1.40M

199.73%1.35M

466.16%1.27M

1325.86%1.27M

1066.78%1.04M

406.01%451.29K

151.52%224.61K

-18.88%89.19K

-37.03%89.19K

0.00%89.19K

-72.64%89.30K

-78.04%109.95K

-61.89%141.62K

0.00%89.19K

-19.27%326.42K

-26.82%500.77K

-40.50%371.65K

-79.54%89.19K

-41.10%404.35K

40.76%684.32K

0.59%624.64K

-35.43%435.95K

7.67%686.52K

-23.92%486.14K

10.46%620.98K

54.48%675.19K

-30.05%637.62K

-15.74%638.97K

-25.87%562.16K

--437.08K

--911.52K

--758.30K

Other current assets

--0.00

----

14.80%115.22K

----

--100.37K

----

--155.37K

--413.76K

Total current assets

30.03%6.62M

33.90%10.72M

-42.09%7.26M

-9.88%6.89M

-57.90%5.09M

-56.09%8.01M

-42.31%12.53M

-71.40%7.65M

-66.71%12.09M

-50.91%18.24M

-45.95%21.73M

-40.48%26.73M

-17.18%36.33M

-28.47%37.15M

-29.19%40.19M

-25.53%44.91M

-22.01%43.87M

175.94%51.95M

185.17%56.76M

125.07%60.31M

197.98%56.25M

15.95%18.82M

-1.02%19.91M

16.24%26.80M

-24.07%18.88M

-42.29%16.24M

-9.62%20.11M

-12.48%23.05M

19.22%24.86M

15.71%28.13M

702.09%22.25M

604.52%26.34M

352.22%20.85M

438.75%24.31M

-69.28%2.77M

-75.02%3.74M

-68.59%4.61M

-77.75%4.51M

-63.55%9.03M

-52.43%14.97M

-52.13%14.68M

-45.93%20.28M

-44.32%24.78M

-37.75%31.47M

-41.93%30.67M

-14.30%37.51M

-3.47%44.50M

1.96%50.55M

13.81%52.82M

85.05%43.76M

93.96%46.10M

98.81%49.57M

80.10%46.41M

--23.65M

--23.77M

--24.93M

--25.77M

Non-current assets

Net Fixed Assets

-21.64%1.35M

-8.69%1.51M

-7.12%1.68M

-7.42%1.85M

-21.11%1.72M

-29.34%1.66M

-27.29%1.81M

2.86%2.00M

10.46%2.18M

233.29%2.35M

183.53%2.49M

95.52%1.94M

88.01%1.97M

-39.71%704.18K

-32.64%877.35K

-23.61%992.07K

-21.34%1.05M

-12.96%1.17M

-10.13%1.30M

-17.98%1.30M

-22.12%1.33M

-26.95%1.34M

-25.75%1.45M

-20.69%1.58M

-14.11%1.71M

894.98%1.84M

1072.16%1.95M

935.64%2.00M

1039.79%2.00M

5.04%184.63K

16.56%166.52K

-24.86%192.78K

-52.72%175.07K

-62.02%175.77K

-73.73%142.86K

-60.99%256.56K

-51.07%370.26K

-45.86%462.84K

-43.04%543.80K

-34.85%657.63K

-31.56%756.75K

-26.97%854.87K

-8.53%954.69K

18.62%1.01M

47.94%1.11M

40.54%1.17M

10.20%1.04M

-16.74%851.00K

-28.11%747.39K

-25.28%832.89K

-6.00%947.12K

-2.63%1.02M

14.47%1.04M

--1.11M

--1.01M

--1.05M

--908.24K

-Fixed Assets

----

--2.79M

----

32.90%4.45M

----

-25.99%3.35M

----

-0.98%4.52M

----

-7.40%4.57M

-6.95%4.66M

2.89%4.76M

-2.89%4.85M

56.48%4.93M

61.85%5.01M

49.55%4.62M

64.05%4.99M

--3.15M

--3.10M

--3.09M

--3.04M

----

2.15%2.98M

1.72%2.96M

3.40%2.96M

3.09%2.94M

3.90%2.91M

13.56%2.91M

25.05%2.86M

35.77%2.85M

33.71%2.80M

22.29%2.56M

9.02%2.29M

2.82%2.10M

16.03%2.10M

16.67%2.10M

27.17%2.04M

--2.04M

--1.81M

--1.80M

--1.60M

-Accumulated depreciation

----

--1.28M

----

-20.48%2.10M

----

-21.22%2.64M

----

4.00%3.36M

----

4.19%3.23M

5.05%3.21M

20.81%3.17M

4.57%3.14M

4.33%3.10M

4.42%3.06M

-9.36%2.63M

4.52%3.00M

--2.97M

--2.93M

--2.90M

--2.87M

----

22.08%2.51M

23.55%2.42M

24.27%2.30M

25.09%2.18M

26.02%2.06M

28.73%1.96M

28.87%1.85M

29.03%1.74M

29.21%1.63M

32.24%1.52M

33.51%1.44M

34.97%1.35M

36.67%1.26M

43.80%1.15M

43.78%1.07M

43.77%999.96K

--924.96K

--799.71K

--747.63K

--695.55K

Goodwill and other intangible assets

----

-100.00%0.00

-12.88%13.37M

-13.20%13.37M

-13.52%13.37M

-1.10%15.34M

-14.48%15.34M

-14.43%15.40M

-14.39%15.46M

-14.34%15.51M

-1.25%17.94M

-1.25%18.00M

-1.24%18.05M

-1.24%18.11M

-20.68%18.17M

-20.63%18.22M

-20.58%18.28M

-20.53%18.34M

-10.71%22.90M

-10.69%22.96M

-10.66%23.02M

-16.93%23.08M

-7.65%25.65M

-7.45%25.71M

-7.24%25.77M

-0.03%27.78M

-0.04%27.78M

0.00%27.78M

-0.03%27.79M

0.11%27.79M

148108.42%27.79M

--27.78M

123423.68%27.79M

113776.58%27.76M

-28.57%18.75K

--0.00

-25.00%22.50K

-23.53%24.38K

-22.22%26.25K

----

--30.00K

--31.88K

--33.75K

Other non-current assets

0.00%50.00K

-96.24%50.00K

-88.67%50.00K

0.00%50.00K

-17.73%1.33M

370.81%441.44K

-14.91%50.00K

3.20%1.62M

59.56%93.76K

0.00%58.76K

-17.73%1.57M

-85.57%58.76K

-85.44%58.76K

-83.18%58.76K

-11.52%1.90M

4.32%407.28K

8.99%403.48K

10.76%349.45K

731.33%2.15M

151.37%390.43K

423.18%370.21K

3501.07%315.49K

2855.52%258.93K

1672.90%155.32K

707.68%70.76K

-91.94%8.76K

-92.08%8.76K

-3.33%108.76K

-4.92%108.76K

-23.70%108.76K

-27.43%110.64K

-48.04%112.51K

-52.33%114.39K

-39.72%142.53K

-64.03%152.45K

-80.68%216.54K

-77.69%239.94K

-35.07%236.47K

7.11%423.86K

134.85%1.12M

80.67%1.08M

-39.84%364.17K

-23.90%395.73K

47.94%477.29K

--595.31K

--605.37K

--520.05K

--322.63K

Total non-current assets

-21.03%1.40M

-8.43%1.56M

-6.93%1.73M

-7.24%1.90M

-20.64%1.77M

-53.54%1.71M

-36.54%1.86M

2.78%2.05M

-61.37%2.23M

-46.09%3.68M

-85.60%2.93M

-90.25%1.99M

-71.80%5.77M

-69.14%6.82M

-10.42%20.34M

-10.06%20.42M

21.93%20.47M

18.17%22.10M

30.71%22.70M

13.92%22.70M

-16.29%16.79M

-15.16%18.70M

-15.08%17.37M

-2.96%19.93M

-2.31%20.06M

17.72%22.04M

9.61%20.45M

-11.37%20.53M

-11.28%20.53M

-19.30%18.72M

-19.66%18.66M

-10.61%23.17M

-11.62%23.15M

-11.90%23.20M

-18.30%23.23M

-9.21%25.92M

-8.59%26.19M

-8.38%26.34M

-1.57%28.43M

-1.39%28.55M

-1.59%28.65M

-1.51%28.75M

-0.66%28.88M

-0.29%28.95M

1442.67%29.11M

1429.42%29.19M

2079.74%29.07M

1913.02%29.03M

22.29%1.89M

11.61%1.91M

-18.82%1.33M

-9.96%1.44M

22.03%1.54M

--1.71M

--1.64M

--1.60M

--1.26M

Total assets

16.86%8.02M

26.46%12.29M

-37.55%8.99M

-9.32%8.79M

-52.10%6.86M

-55.67%9.72M

-41.63%14.39M

-66.26%9.69M

-65.98%14.32M

-50.16%21.92M

-59.27%24.65M

-56.03%28.72M

-34.56%42.11M

-40.61%43.98M

-23.83%60.53M

-21.30%65.33M

-11.91%64.34M

97.31%74.05M

113.20%79.47M

77.66%83.01M

87.59%73.04M

-1.96%37.53M

-8.11%37.27M

7.19%46.72M

-14.23%38.94M

-18.31%38.28M

-0.85%40.56M

-11.96%43.59M

3.18%45.40M

-1.39%46.86M

57.35%40.91M

66.95%49.51M

42.86%44.00M

54.02%47.51M

-30.59%26.00M

-31.85%29.66M

-28.92%30.80M

-37.08%30.85M

-30.19%37.46M

-27.97%43.51M

-27.52%43.33M

-26.49%49.03M

-27.07%53.66M

-24.08%60.41M

9.28%59.78M

46.03%66.69M

55.11%73.57M

55.99%79.58M

14.08%54.71M

80.10%45.67M

86.67%47.43M

92.25%51.01M

77.38%47.96M

--25.36M

--25.41M

--26.54M

--27.04M

Liabilities

Current liabilities

-Other payables

-6.10%893.95K

--0.00

--910.50K

--843.00K

--952.00K

----

-100.00%0.00

132.05%40.42K

123.81%37.58K

76.15%28.63K

210.64%21.88K

--17.42K

--16.79K

--16.25K

--7.04K

----

--0.00

----

-64.21%22.24K

-71.15%19.74K

-45.86%41.74K

----

-35.86%62.14K

-27.01%68.43K

-5.12%77.09K

82.43%88.36K

--96.88K

--93.75K

--81.25K

--48.44K

--0.00

----

Accrued expenses

-21.47%2.78M

-6.89%2.82M

4.02%2.68M

23.45%3.20M

80.92%3.54M

-10.52%3.03M

-14.76%2.57M

-19.84%2.59M

-49.44%1.96M

-28.73%3.39M

-22.53%3.02M

-14.16%3.23M

70.94%3.87M

50.70%4.76M

38.75%3.90M

63.36%3.77M

25.65%2.27M

28.40%3.16M

46.29%2.81M

52.93%2.31M

28.90%1.80M

6.73%2.46M

-19.90%1.92M

-36.90%1.51M

-43.20%1.40M

-10.92%2.30M

11.99%2.40M

17.57%2.39M

43.46%2.46M

13.28%2.59M

-20.47%2.14M

-30.20%2.03M

-39.11%1.72M

-7.26%2.28M

2.49%2.69M

24.61%2.91M

34.47%2.82M

32.51%2.46M

90.29%2.63M

8.24%2.34M

14.27%2.10M

-21.27%1.86M

-17.93%1.38M

20.48%2.16M

-14.93%1.84M

-12.86%2.36M

20.61%1.68M

0.50%1.79M

96.58%2.16M

115.75%2.71M

-48.66%1.39M

-5.68%1.78M

-57.97%1.10M

--1.25M

--2.72M

--1.89M

--2.61M

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--2.18M

--1.42M

--670.51K

--0.00

-100.00%0.00

-19.31%1.84M

-39.32%1.12M

-28.13%416.48K

--4.39M

--2.28M

--1.84M

--579.48K

--0.00

----

-100.00%0.00

-64.96%1.47M

-37.14%2.56M

-9.66%3.59M

18.46%4.58M

11.84%4.20M

11.48%4.07M

47.26%3.98M

117.56%3.87M

755.20%3.76M

33452.76%3.65M

38.89%2.70M

-6.73%1.78M

-76.68%439.22K

-99.23%10.89K

105.68%1.94M

285.62%1.90M

2302.53%1.88M

--1.41M

--945.43K

--493.95K

--78.41K

Deferred liabilities

----

-100.00%0.00

-75.00%125.00K

-50.00%250.00K

-25.00%375.00K

0.00%500.00K

--500.00K

----

Other current liabilities

-6.10%893.95K

--0.00

--910.50K

--843.00K

--952.00K

----

-100.00%0.00

-89.70%40.42K

-92.73%37.58K

-70.24%153.63K

-46.38%271.88K

-21.52%392.42K

3.36%516.79K

3.25%516.25K

1.41%507.04K

0.00%500.00K

-4.26%500.00K

-3.80%500.00K

-7.70%500.00K

0.00%500.00K

-7.10%522.24K

-8.57%519.74K

-6.13%541.74K

-15.02%500.00K

-5.82%562.14K

-4.26%568.43K

-0.72%577.09K

7.28%588.37K

19.38%596.88K

18.75%593.75K

16.25%581.25K

9.69%548.44K

--500.00K

----

Total current liabilities

-28.13%4.17M

-3.39%4.62M

-22.86%4.20M

4.73%5.32M

20.34%5.80M

-35.24%4.79M

2.36%5.44M

-17.09%5.08M

-53.76%4.82M

-26.36%7.39M

-37.19%5.32M

-11.13%6.12M

56.70%10.42M

48.27%10.04M

30.73%8.46M

28.08%6.89M

-0.62%6.65M

0.24%6.77M

19.34%6.48M

-41.55%5.38M

-9.96%6.69M

-14.45%6.75M

-30.34%5.43M

38.46%9.21M

26.08%7.43M

29.28%7.89M

34.30%7.79M

6.63%6.65M

4.61%5.89M

-1.50%6.11M

-3.29%5.80M

-10.36%6.24M

-36.29%5.63M

-26.40%6.20M

-38.58%6.00M

-33.15%6.96M

-7.53%8.84M

-9.66%8.42M

15.84%9.76M

6.14%10.41M

-7.09%9.56M

-7.60%9.32M

-10.44%8.43M

26.23%9.80M

96.16%10.29M

116.03%10.09M

54.60%9.41M

36.01%7.77M

-31.52%5.25M

-6.68%4.67M

-7.84%6.09M

-14.64%5.71M

19.75%7.66M

--5.01M

--6.61M

--6.69M

--6.40M

Non-current liabilities

Long-term debt and lease liabilities

-19.62%492.85K

-12.30%602.41K

-6.55%708.10K

-7.07%811.19K

-39.17%613.17K

-39.71%686.93K

-40.16%757.73K

-19.36%872.91K

-80.00%1.01M

-75.29%1.14M

-76.20%1.27M

-81.95%1.08M

-16.42%5.04M

-24.23%4.61M

-13.96%5.32M

-3.84%6.00M

56.80%6.03M

31.01%6.09M

13.43%6.18M

-4.67%6.24M

-55.60%3.85M

-49.00%4.64M

-47.45%5.45M

-40.25%6.54M

-20.90%8.66M

-3.29%9.11M

11.29%10.37M

18.76%10.95M

--10.95M

--9.42M

--9.32M

--9.22M

--0.00

-100.00%0.00

-74.57%1.32M

-61.18%2.35M

-51.45%3.34M

-45.52%4.29M

13.75%5.19M

21.06%6.05M

193.47%6.89M

176.31%7.87M

43.72%4.56M

36.57%5.00M

-43.31%2.35M

-38.17%2.85M

5453.61%3.17M

--3.66M

--4.14M

--4.61M

--57.14K

-Long-term debt

----

-100.00%0.00

-33.91%3.90M

-21.24%4.61M

-8.42%5.32M

3.16%5.95M

81.42%5.90M

48.80%5.85M

25.54%5.81M

2.72%5.76M

-57.34%3.25M

-50.59%3.93M

-49.30%4.63M

-41.61%5.61M

-19.87%7.62M

-15.44%7.96M

-2.07%9.13M

4.19%9.61M

--9.51M

--9.42M

--9.32M

--9.22M

----

-100.00%0.00

-74.57%1.32M

-61.18%2.35M

-51.45%3.34M

-45.52%4.29M

13.75%5.19M

21.06%6.05M

193.47%6.89M

176.31%7.87M

43.72%4.56M

36.57%5.00M

-43.31%2.35M

-38.17%2.85M

5453.61%3.17M

--3.66M

--4.14M

--4.61M

--57.14K

-Long-term lease liabilities

-19.62%492.85K

-12.30%602.41K

-6.55%708.10K

-7.07%811.19K

-39.17%613.17K

-39.71%686.93K

-40.16%757.73K

-19.36%872.91K

-11.72%1.01M

--1.14M

--1.27M

1926.46%1.08M

766.25%1.14M

-100.00%0.00

-88.76%53.42K

-77.83%131.82K

-67.51%230.75K

-54.62%373.53K

-49.10%475.05K

-42.83%594.62K

-37.90%710.30K

-33.87%823.15K

-30.52%933.22K

-27.71%1.04M

--1.14M

--1.24M

--1.34M

--1.44M

----

Deferred liabilities

----

-100.00%0.00

-80.00%125.00K

-66.67%250.00K

-57.14%375.00K

-50.00%500.00K

-44.44%625.00K

-40.00%750.00K

-36.36%875.00K

-33.33%1.00M

-30.77%1.13M

-28.57%1.25M

-26.67%1.38M

-25.00%1.50M

-23.53%1.63M

-22.22%1.75M

-21.05%1.88M

-20.00%2.00M

-19.05%2.13M

-18.18%2.25M

-17.39%2.38M

-16.67%2.50M

-16.00%2.63M

-15.38%2.75M

-14.81%2.88M

-14.29%3.00M

-13.79%3.13M

-13.33%3.25M

-12.90%3.38M

-12.50%3.50M

-12.12%3.63M

-11.76%3.75M

-11.43%3.88M

--4.00M

--4.13M

--4.25M

--4.38M

----

Other non-current liabilities

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-27.76%5.40M

-26.46%5.40M

-28.47%5.40M

-28.23%5.40M

-3.49%7.47M

8.47%7.34M

13.72%7.54M

11.91%7.52M

11.47%7.74M

-5.44%6.77M

-7.25%6.63M

-35.84%6.72M

-34.87%6.94M

-52.00%7.15M

-51.52%7.15M

-28.33%10.47M

-27.55%10.66M

-7.14%14.90M

-6.92%14.75M

-6.94%14.61M

-14.06%14.72M

-3.29%16.05M

-7.51%15.85M

-7.47%15.70M

1.91%17.12M

-3.61%16.60M

-2.63%17.14M

-4.27%16.97M

-8.46%16.80M

-7.35%17.22M

305.29%17.60M

296.03%17.73M

86.25%18.36M

96.30%18.58M

-9.94%4.34M

-5.39%4.48M

501.29%9.86M

1324.66%9.47M

2094.30%4.82M

--4.73M

--1.64M

--664.50K

--219.73K

Total non-current liabilities

-19.62%492.85K

-12.30%602.41K

-6.55%708.10K

-7.07%811.19K

-39.17%613.17K

-39.71%686.93K

-40.16%757.73K

-19.36%872.91K

-80.00%1.01M

-75.29%1.14M

-88.18%1.27M

-90.50%1.08M

-55.89%5.04M

-59.84%4.61M

-21.51%10.72M

-16.07%11.39M

0.32%11.43M

-5.60%11.48M

3.50%13.65M

2.01%13.58M

-25.54%11.39M

-23.14%12.16M

-23.82%13.19M

-26.50%13.31M

-15.51%15.30M

-20.43%15.82M

-13.34%17.32M

-24.95%18.11M

22.72%18.11M

36.12%19.89M

35.77%19.98M

50.31%24.13M

-6.92%14.75M

-6.94%14.61M

-14.06%14.72M

-3.29%16.05M

-14.13%15.85M

-18.73%15.70M

-15.00%17.12M

-22.83%16.60M

-19.00%18.46M

-18.75%19.32M

-20.19%20.15M

-18.70%21.50M

155.95%22.79M

150.94%23.78M

106.87%25.24M

114.80%26.45M

11.36%8.90M

12.92%9.48M

111.14%12.20M

133.68%12.31M

2787.60%7.99M

--8.39M

--5.78M

--5.27M

--276.87K

Total liabilities

-27.32%4.66M

-4.51%5.23M

-20.86%4.91M

3.00%6.13M

10.04%6.41M

-35.84%5.47M

-5.82%6.20M

-17.43%5.95M

-62.32%5.83M

-41.76%8.53M

-65.68%6.58M

-60.59%7.21M

-14.48%15.46M

-19.74%14.65M

-4.71%19.18M

-3.54%18.29M

-0.03%18.08M

-3.52%18.25M

8.12%20.13M

-15.80%18.96M

-20.45%18.08M

-20.25%18.92M

-25.85%18.62M

-9.05%22.51M

-5.30%22.73M

-8.75%23.72M

-2.62%25.10M

-18.47%24.76M

17.71%24.00M

24.91%25.99M

24.46%25.78M

31.97%30.36M

-17.43%20.39M

-13.74%20.81M

-22.96%20.71M

-14.80%23.01M

-11.88%24.69M

-15.78%24.12M

-5.90%26.89M

-13.75%27.00M

-15.30%28.02M

-15.43%28.64M

-17.54%28.58M

-8.50%31.31M

133.78%33.08M

139.41%33.87M

89.47%34.65M

89.84%34.22M

-9.62%14.15M

5.60%14.15M

47.68%18.29M

50.71%18.03M

134.55%15.66M

--13.40M

--12.39M

--11.96M

--6.68M

Shareholders' equity

Common equity

4.27%428.99M

4.21%428.45M

2.49%421.24M

3.65%416.39M

2.46%411.44M

2.37%411.13M

2.39%411.02M

0.12%401.73M

0.17%401.56M

0.89%401.59M

1.14%401.43M

1.20%401.26M

2.88%400.87M

2.42%398.05M

2.30%396.90M

2.38%396.48M

4.54%389.65M

17.53%388.66M

18.38%387.97M

19.09%387.28M

19.52%372.73M

8.38%330.70M

8.19%327.73M

8.13%325.20M

4.85%311.86M

3.58%305.12M

2.92%302.92M

2.39%300.76M

2.57%297.43M

2.08%294.58M

12.14%294.34M

13.78%293.73M

14.74%289.99M

16.27%288.58M

6.41%262.47M

4.85%258.16M

5.08%252.73M

3.45%248.19M

3.16%246.66M

3.08%246.23M

4.20%240.52M

4.31%239.90M

4.11%239.10M

4.25%238.88M

6.03%230.83M

13.14%229.98M

16.44%229.65M

19.61%229.14M

13.83%217.71M

18.85%203.28M

24.45%197.22M

24.24%191.58M

24.30%191.26M

--171.04M

--158.48M

--154.21M

--153.87M

Retained earnings

-3.56%-425.55M

-3.56%-421.30M

-3.56%-417.08M

-3.96%-413.65M

-4.53%-410.91M

-4.80%-406.80M

-5.07%-402.75M

-4.76%-397.90M

-5.04%-393.11M

-5.29%-388.18M

-7.84%-383.29M

-8.74%-379.82M

-9.04%-374.26M

-10.79%-368.67M

-8.18%-355.44M

-8.09%-349.29M

-8.04%-343.24M

-6.66%-332.77M

-6.33%-328.55M

-7.38%-323.14M

-7.48%-317.69M

-7.39%-312.00M

-7.51%-308.99M

-6.73%-300.92M

-7.08%-295.57M

-6.16%-290.52M

-2.96%-287.41M

-2.71%-281.94M

-3.67%-276.03M

-4.54%-273.67M

-8.57%-279.15M

-9.17%-274.49M

-8.00%-266.26M

-8.45%-261.78M

-9.09%-257.10M

-9.91%-251.43M

-10.05%-246.54M

-10.66%-241.38M

-10.91%-235.67M

-9.94%-228.76M

-10.76%-224.02M

-11.82%-218.13M

-12.73%-212.49M

-14.63%-208.07M

-15.74%-202.25M

-15.23%-195.07M

-14.03%-188.50M

-16.58%-181.51M

-11.93%-174.74M

-8.33%-169.29M

-15.90%-165.30M

-13.98%-155.70M

-19.66%-156.12M

---156.26M

---142.62M

---136.60M

---130.47M

Capital reserves

4.29%428.95M

4.24%428.41M

2.52%421.21M

3.67%416.37M

2.45%411.30M

2.36%410.99M

2.38%410.88M

0.12%401.63M

0.17%401.47M

0.88%401.50M

1.14%401.34M

1.20%401.16M

2.87%400.78M

2.41%397.98M

2.51%396.83M

2.59%396.41M

4.73%389.60M

17.65%388.60M

18.25%387.11M

18.94%386.41M

19.39%371.98M

8.33%330.29M

8.15%327.37M

8.09%324.87M

4.82%311.57M

3.56%304.89M

2.90%302.70M

2.38%300.55M

2.56%297.23M

2.07%294.39M

12.11%294.16M

13.73%293.55M

14.92%289.81M

16.35%288.41M

6.49%262.39M

4.93%258.10M

4.95%252.18M

3.43%247.88M

3.16%246.40M

3.07%245.97M

4.19%240.28M

4.30%239.67M

4.10%238.86M

4.24%238.64M

6.02%230.63M

13.11%229.78M

16.42%229.45M

19.89%228.94M

14.05%217.54M

18.82%203.14M

24.64%197.08M

24.11%190.96M

24.24%190.74M

--170.96M

--158.12M

--153.87M

--153.53M

Less: Treasury stock

0.00%85.19K

-79.59%85.19K

-91.16%85.19K

-92.80%85.19K

-93.84%85.19K

-72.59%417.29K

-43.03%963.83K

-36.50%1.18M

-33.05%1.38M

-30.93%1.52M

-25.21%1.69M

-21.60%1.86M

-14.73%2.06M

-10.76%2.20M

-15.61%2.26M

-11.29%2.38M

-10.00%2.42M

-8.53%2.47M

-1.34%2.68M

-2.84%2.68M

--2.69M

--2.70M

--2.72M

--2.76M

Gains losses not affecting retained earnings

----

-100.00%0.00

7.45%133.10K

129.47%60.80K

180.38%20.43K

331.38%162.04K

310.04%123.88K

432.25%26.49K

-1288.59%-25.42K

-1757.67%-70.03K

-3404.09%-58.98K

---7.97K

--2.14K

-147.93%-3.77K

-53.19%1.78K

-100.00%0.00

----

-91.68%7.87K

-95.61%3.81K

43.20%42.78K

62.57%34.08K

2326.89%94.58K

359.84%86.82K

393.90%29.87K

--20.96K

---4.25K

---33.41K

---10.16K

----

100.00%0.00

144.87%464.00

100.00%0.00

75.94%-3.86K

96.03%-1.03K

63.52%-4.32K

71.49%-7.95K

63.70%-16.03K

91.48%-26.07K

94.47%-11.83K

82.41%-27.90K

65.12%-44.17K

-132.91%-305.83K

32.24%-213.84K

42.95%-158.56K

---126.61K

---131.31K

---315.60K

---277.92K

Total equity

643.24%3.36M

66.39%7.06M

-50.17%4.08M

-28.90%2.66M

-94.68%452.03K

-68.30%4.24M

-54.67%8.19M

-82.61%3.74M

-68.10%8.50M

-54.35%13.39M

-56.30%18.07M

-54.26%21.52M

-42.40%26.65M

-47.44%29.33M

-30.32%41.35M

-26.56%47.04M

-15.82%46.27M

199.80%55.80M

218.03%59.34M

164.59%64.05M

239.08%54.96M

27.83%18.61M

20.69%18.66M

28.55%24.21M

-24.25%16.21M

-30.21%14.56M

2.17%15.46M

-1.65%18.83M

-9.38%21.40M

-21.88%20.86M

186.19%15.13M

187.99%19.15M

286.67%23.61M

297.04%26.70M

-49.99%5.29M

-59.73%6.65M

-60.11%6.11M

-67.01%6.73M

-57.85%10.57M

-43.27%16.51M

-42.67%15.31M

-37.90%20.39M

-35.55%25.08M

-35.83%29.11M

-34.16%26.70M

4.13%32.83M

33.54%38.92M

37.50%45.36M

25.57%40.56M

163.54%31.52M

123.75%29.14M

126.32%32.99M

58.64%32.30M

--11.96M

--13.02M

--14.58M

--20.36M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing IMNN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Imunon Inc Have?

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In its most recent quarterly, Imunon Inc had 4.79M in cash and cash equivalents.

How Much Are Imunon Inc's Total Liabilities?

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Imunon Inc reported 5.23M in total liabilities as of the latest reported quarter, including 4.62M in current liabilities and 602.41K in non-current liabilities.

What Are Imunon Inc's Total Assets?



As of the latest reported quarter, Imunon Inc's total assets were 12.29M, consisting of 10.72M in current assets and 1.56M in non-current assets.

How Much Shareholders' Equity Does Imunon Inc Have?



Imunon Inc reported 7.06M in total shareholders' equity as of the latest reported quarter.