US Stock MarketDetailed Quotes

IMNN Imunon

Watchlist

1.310
0.0000.00%

Close May 2 16:00 ET

1.250
-0.060-4.58%

Post 17:18 ET

12.31MMarket Cap-606P/E (TTM)

Imunon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.07%15.7M

-48.12%19.38M

-42.98%24.01M

-24.52%31.18M

-33.70%32.75M

-31.48%37.35M

-27.84%42.11M

-21.71%41.31M

-Cash and cash equivalents

-49.20%5.84M

-52.17%12.88M

-75.28%6.61M

-63.33%10.4M

-41.32%11.49M

5.03%26.94M

1.15%26.74M

-24.89%28.36M

-Short-term investments

-53.62%9.86M

-37.66%6.49M

13.20%17.4M

60.50%20.78M

-28.68%21.25M

-63.92%10.41M

-51.85%15.37M

-13.71%12.94M

Receivables

--0

218.42%97.1K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-20.59%30.5K

-71.69%29.73K

-99.15%15.65K

-Accrued interest receivable

--0

218.42%97.1K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-20.59%30.5K

-71.69%29.73K

--15.65K

Prepaid assets

----

27.00%2.81M

50.05%2.77M

54.87%2.54M

Restricted cash

--0

--2.25M

--1.5M

----

Other current assets

5.89%2.55M

--2.25M

--2.64M

--2.79M

-1.80%2.4M

----

Total current assets

-50.41%18.24M

-45.95%21.73M

-40.48%26.73M

-17.18%36.33M

-29.20%36.78M

-29.19%40.19M

-25.53%44.91M

-22.01%43.87M

Non current assets

Net PPE

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

-Gross PPE

32.90%4.45M

183.53%2.49M

95.52%1.94M

88.01%1.97M

-25.99%3.35M

-32.64%877.35K

-23.61%992.07K

-21.34%1.05M

-Accumulated depreciation

20.48%-2.1M

----

21.22%-2.64M

----

Goodwill and other intangible assets

----

-12.88%13.37M

-13.20%13.37M

-Other intangible assets

----

0.00%13.37M

-0.42%13.37M

Non current deferred assets

-18.29%1.28M

--0

13.27%1.57M

--0

Other non current assets

-98.98%50K

-92.76%441.44K

-99.17%50K

-37.28%3.8M

-20.35%4.93M

0.58%6.09M

0.00%6.06M

10,210.85%6.06M

Total non current assets

-48.90%3.68M

-85.60%2.93M

-90.25%1.99M

-71.80%5.77M

-67.44%7.2M

-10.42%20.34M

-10.06%20.42M

21.93%20.47M

Total assets

-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

Liabilities

Current liabilities

Payables

-14.27%4.96M

-38.09%3.38M

-8.03%4.31M

31.76%6.28M

46.47%5.78M

40.40%5.46M

42.11%4.69M

60.89%4.76M

-accounts payable

-1.99%3.52M

-45.79%1.83M

9.17%2.61M

14.39%3.97M

40.80%3.59M

28.82%3.37M

13.44%2.39M

65.02%3.47M

-Other payable

-34.33%1.44M

-25.70%1.56M

-25.98%1.7M

78.57%2.3M

56.76%2.2M

64.13%2.09M

92.98%2.29M

50.71%1.29M

Current accrued expenses

-25.03%1.95M

-20.11%1.46M

2.73%1.53M

62.10%1.61M

46.61%2.6M

18.23%1.83M

32.94%1.49M

4.87%994.16K

Current debt and capital lease obligation

-70.68%485.42K

-54.92%470.61K

-39.42%278.41K

389.97%2.53M

201.62%1.66M

95.42%1.04M

0.30%459.54K

-77.36%516.55K

-Current debt

----

--2.18M

--1.42M

--670.51K

----

-Current capital lease obligation

110.37%485.42K

25.99%470.61K

-39.42%278.41K

-32.32%349.6K

-57.96%230.75K

-30.09%373.53K

0.30%459.54K

15.93%516.55K

Current deferred liabilities

----

-75.00%125K

-50.00%250K

-25.00%375K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-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%6M

56.80%6.03M

-Long term debt

----

-33.91%3.9M

-21.24%4.61M

-8.42%5.32M

3.16%5.95M

81.42%5.9M

-Long term capital lease obligation

--1.14M

--1.27M

1,926.46%1.08M

766.25%1.14M

--0

-88.76%53.42K

-77.83%131.82K

Other non current liabilities

----

-26.54%5.4M

-23.87%5.4M

-24.73%5.4M

Total non current liabilities

-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

Total liabilities

-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

Shareholders'equity

Share capital

26.41%94K

31.96%93.68K

30.33%92.52K

57.65%90.97K

28.87%74.36K

-91.80%70.99K

-92.31%57.71K

-common stock

26.41%94K

31.96%93.68K

30.33%92.52K

57.65%90.97K

28.87%74.36K

-91.80%70.99K

-92.31%57.71K

-Preferred stock

--0

Retained earnings

-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

Paid-in capital

0.88%401.5M

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%389.6M

Less: Treasury stock

0.00%85.19K

Gains losses not affecting retained earnings

129.47%60.8K

180.38%20.44K

331.38%162.05K

310.04%123.88K

432.25%26.49K

-1,288.59%-25.42K

-1,757.67%-70.03K

-3,404.09%-58.98K

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.07%15.7M	-52.07%15.7M	-48.12%19.38M	-42.98%24.01M	-24.52%31.18M	-33.70%32.75M	-33.70%32.75M	-31.48%37.35M	-27.84%42.11M	-21.71%41.31M
-Cash and cash equivalents	-49.20%5.84M	-49.20%5.84M	-52.17%12.88M	-75.28%6.61M	-63.33%10.4M	-41.32%11.49M	-41.32%11.49M	5.03%26.94M	1.15%26.74M	-24.89%28.36M
-Short-term investments	-53.62%9.86M	-53.62%9.86M	-37.66%6.49M	13.20%17.4M	60.50%20.78M	-28.68%21.25M	-28.68%21.25M	-63.92%10.41M	-51.85%15.37M	-13.71%12.94M
Receivables	--0	--0	218.42%97.1K	170.75%80.49K	643.67%116.36K	18.46%128.93K	18.46%128.93K	-20.59%30.5K	-71.69%29.73K	-99.15%15.65K
-Accrued interest receivable	--0	--0	218.42%97.1K	170.75%80.49K	643.67%116.36K	18.46%128.93K	18.46%128.93K	-20.59%30.5K	-71.69%29.73K	--15.65K
Prepaid assets	----	----	----	----	----	----	----	27.00%2.81M	50.05%2.77M	54.87%2.54M
Restricted cash	--0	--0	--0	--0	--2.25M	--1.5M	--1.5M	----	----	----
Other current assets	5.89%2.55M	5.89%2.55M	--2.25M	--2.64M	--2.79M	-1.80%2.4M	-1.80%2.4M	----	----	----
Total current assets	-50.41%18.24M	-50.41%18.24M	-45.95%21.73M	-40.48%26.73M	-17.18%36.33M	-29.20%36.78M	-29.20%36.78M	-29.19%40.19M	-25.53%44.91M	-22.01%43.87M
Non current assets
Net PPE	233.29%2.35M	233.29%2.35M	183.53%2.49M	95.52%1.94M	88.01%1.97M	-39.71%704.18K	-39.71%704.18K	-32.64%877.35K	-23.61%992.07K	-21.34%1.05M
-Gross PPE	32.90%4.45M	32.90%4.45M	183.53%2.49M	95.52%1.94M	88.01%1.97M	-25.99%3.35M	-25.99%3.35M	-32.64%877.35K	-23.61%992.07K	-21.34%1.05M
-Accumulated depreciation	20.48%-2.1M	20.48%-2.1M	----	----	----	21.22%-2.64M	21.22%-2.64M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	-12.88%13.37M	-12.88%13.37M	-13.20%13.37M
-Other intangible assets	----	----	----	----	----	----	----	0.00%13.37M	0.00%13.37M	-0.42%13.37M
Non current deferred assets	-18.29%1.28M	-18.29%1.28M	--0	--0	--0	13.27%1.57M	13.27%1.57M	--0	--0	--0
Other non current assets	-98.98%50K	-98.98%50K	-92.76%441.44K	-99.17%50K	-37.28%3.8M	-20.35%4.93M	-20.35%4.93M	0.58%6.09M	0.00%6.06M	10,210.85%6.06M
Total non current assets	-48.90%3.68M	-48.90%3.68M	-85.60%2.93M	-90.25%1.99M	-71.80%5.77M	-67.44%7.2M	-67.44%7.2M	-10.42%20.34M	-10.06%20.42M	21.93%20.47M
Total assets	-50.16%21.92M	-50.16%21.92M	-59.27%24.65M	-56.03%28.72M	-34.56%42.11M	-40.61%43.98M	-40.61%43.98M	-23.83%60.53M	-21.30%65.33M	-11.91%64.34M
Liabilities
Current liabilities
Payables	-14.27%4.96M	-14.27%4.96M	-38.09%3.38M	-8.03%4.31M	31.76%6.28M	46.47%5.78M	46.47%5.78M	40.40%5.46M	42.11%4.69M	60.89%4.76M
-accounts payable	-1.99%3.52M	-1.99%3.52M	-45.79%1.83M	9.17%2.61M	14.39%3.97M	40.80%3.59M	40.80%3.59M	28.82%3.37M	13.44%2.39M	65.02%3.47M
-Other payable	-34.33%1.44M	-34.33%1.44M	-25.70%1.56M	-25.98%1.7M	78.57%2.3M	56.76%2.2M	56.76%2.2M	64.13%2.09M	92.98%2.29M	50.71%1.29M
Current accrued expenses	-25.03%1.95M	-25.03%1.95M	-20.11%1.46M	2.73%1.53M	62.10%1.61M	46.61%2.6M	46.61%2.6M	18.23%1.83M	32.94%1.49M	4.87%994.16K
Current debt and capital lease obligation	-70.68%485.42K	-70.68%485.42K	-54.92%470.61K	-39.42%278.41K	389.97%2.53M	201.62%1.66M	201.62%1.66M	95.42%1.04M	0.30%459.54K	-77.36%516.55K
-Current debt	----	----	----	----	--2.18M	--1.42M	--1.42M	--670.51K	----	----
-Current capital lease obligation	110.37%485.42K	110.37%485.42K	25.99%470.61K	-39.42%278.41K	-32.32%349.6K	-57.96%230.75K	-57.96%230.75K	-30.09%373.53K	0.30%459.54K	15.93%516.55K
Current deferred liabilities	----	----	----	----	----	----	----	-75.00%125K	-50.00%250K	-25.00%375K
Current liabilities	-26.36%7.39M	-26.36%7.39M	-37.19%5.32M	-11.13%6.12M	56.70%10.42M	48.27%10.04M	48.27%10.04M	30.73%8.46M	28.08%6.89M	-0.62%6.65M
Non current liabilities
Long term debt and capital lease obligation	-75.29%1.14M	-75.29%1.14M	-76.20%1.27M	-81.95%1.08M	-16.42%5.04M	-24.23%4.61M	-24.23%4.61M	-13.96%5.32M	-3.84%6M	56.80%6.03M
-Long term debt	----	----	----	----	-33.91%3.9M	-21.24%4.61M	-21.24%4.61M	-8.42%5.32M	3.16%5.95M	81.42%5.9M
-Long term capital lease obligation	--1.14M	--1.14M	--1.27M	1,926.46%1.08M	766.25%1.14M	--0	--0	--0	-88.76%53.42K	-77.83%131.82K
Other non current liabilities	----	----	----	----	----	----	----	-26.54%5.4M	-23.87%5.4M	-24.73%5.4M
Total non current liabilities	-75.29%1.14M	-75.29%1.14M	-88.18%1.27M	-90.50%1.08M	-55.89%5.04M	-59.84%4.61M	-59.84%4.61M	-21.51%10.72M	-16.07%11.39M	0.32%11.43M
Total liabilities	-41.76%8.53M	-41.76%8.53M	-65.68%6.58M	-60.59%7.21M	-14.48%15.46M	-19.74%14.65M	-19.74%14.65M	-4.71%19.18M	-3.54%18.29M	-0.03%18.08M
Shareholders'equity
Share capital	26.41%94K	26.41%94K	31.96%93.68K	30.33%92.52K	57.65%90.97K	28.87%74.36K	28.87%74.36K	-91.80%70.99K	-91.80%70.99K	-92.31%57.71K
-common stock	26.41%94K	26.41%94K	31.96%93.68K	30.33%92.52K	57.65%90.97K	28.87%74.36K	28.87%74.36K	-91.80%70.99K	-91.80%70.99K	-92.31%57.71K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.29%-388.18M	-5.29%-388.18M	-7.84%-383.29M	-8.74%-379.82M	-9.04%-374.26M	-10.79%-368.67M	-10.79%-368.67M	-8.18%-355.44M	-8.09%-349.29M	-8.04%-343.24M
Paid-in capital	0.88%401.5M	0.88%401.5M	1.14%401.34M	1.20%401.16M	2.87%400.78M	2.41%397.98M	2.41%397.98M	2.51%396.83M	2.59%396.41M	4.73%389.6M
Less: Treasury stock	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K	0.00%85.19K
Gains losses not affecting retained earnings	129.47%60.8K	129.47%60.8K	180.38%20.44K	331.38%162.05K	310.04%123.88K	432.25%26.49K	432.25%26.49K	-1,288.59%-25.42K	-1,757.67%-70.03K	-3,404.09%-58.98K
Total stockholders'equity	-54.35%13.39M	-54.35%13.39M	-56.30%18.07M	-54.26%21.52M	-42.40%26.65M	-47.44%29.33M	-47.44%29.33M	-30.32%41.35M	-26.56%47.04M	-15.82%46.27M
Total equity	-54.35%13.39M	-54.35%13.39M	-56.30%18.07M	-54.26%21.52M	-42.40%26.65M	-47.44%29.33M	-47.44%29.33M	-30.32%41.35M	-26.56%47.04M	-15.82%46.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall