US Stock MarketDetailed Quotes
IMNN Imunon
- 1.310
- 0.0000.00%
Close May 2 16:00 ET
- 1.260
- -0.050-3.82%
Post 16:54 ET
12.31MMarket Cap-606P/E (TTM)
1.320High1.290Low21.40KVolume1.290Open1.310Pre Close27.98KTurnover0.23%Turnover RatioLossP/E (Static)9.40MShares2.00052wk High0.92P/B12.16MFloat Cap0.48052wk Low--Dividend TTM9.28MShs Float145293.750Historical High--Div YieldTTM2.29%Amplitude0.480Historical Low1.307Avg Price1Lot Size
Imunon Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.64%-19.02M | 24.67%-3.77M | 3.62%-4.47M | -22.28%-6.69M | 48.78%-4.09M | -42.37%-23.1M | 1.58%-5.01M | -22.56%-4.64M | -109.47%-5.47M | -68.39%-7.98M |
| Net income from continuing operations | 45.64%-19.51M | 63.06%-4.89M | 43.45%-3.48M | 8.01%-5.56M | 46.62%-5.59M | -72.84%-35.9M | -213.47%-13.23M | -13.64%-6.15M | -10.91%-6.04M | -84.12%-10.47M |
| Operating gains losses | 954.49%363.46K | -22.26%40.36K | -417.44%-141.61K | ---- | ---- | --34.47K | --51.92K | --44.61K | ---- | ---- |
| Depreciation and amortization | -1.59%720.01K | -35.55%140.56K | 15.56%198.29K | 12.21%188.48K | 10.74%192.68K | 4.08%731.63K | 36.15%218.08K | 7.96%171.6K | -13.06%167.97K | -8.71%173.99K |
| Deferred tax | 256.14%286.64K | 18.29%-1.28M | --0 | --0 | 13.27%1.57M | -139.70%-183.58K | -13.27%-1.57M | --0 | --0 | -25.05%1.38M |
| Other non cash items | 100.96%55.12K | --0 | --0 | 113.09%10.43K | 156.09%44.69K | -312.69%-5.71M | -258.26%-5.48M | -145.06%-80.06K | 18.20%-79.69K | -225.88%-79.69K |
| Change In working capital | -209.09%-2.07M | 85.34%1.71M | -228.30%-1.15M | -3,904.55%-1.99M | -2,604.79%-637.42K | 295.14%1.89M | 218.46%920.99K | 52.53%895.62K | -97.32%52.22K | 100.93%25.45K |
| -Change in receivables | 439.19%68.14K | 136.88%36.31K | -2,066.10%-16.61K | ---- | ---- | 81.54%-20.09K | -39.75%-98.44K | -101.15%-767 | ---- | ---- |
| -Change in prepaid assets | -422.01%-141.62K | -187.25%-277.14K | 96.38%-2.84K | 167.16%149.56K | -141.11%-11.2K | 105.59%43.98K | 235.65%317.63K | 78.79%-78.22K | -10.65%-222.69K | 55.75%27.26K |
| -Change in payables and accrued expense | -194.37%-1.99M | 106.48%1.95M | -215.90%-1.13M | -1,215.90%-2.18M | -34,535.73%-626.21K | 284.30%2.11M | 521.23%943.31K | 9.58%974.61K | -51.88%195.79K | 99.80%-1.81K |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | -93.63%-241.51K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.64%-19.02M | 24.67%-3.77M | 3.62%-4.47M | -22.28%-6.69M | 48.78%-4.09M | -42.37%-23.1M | 1.58%-5.01M | -22.56%-4.64M | -109.47%-5.47M | -68.39%-7.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.91%11.01M | 69.65%-3.3M | 117.68%10.67M | 225.61%3.12M | -96.90%519.29K | 127.49%8.28M | -1,017.00%-10.88M | 63.02%4.9M | 85.40%-2.49M | 210.76%16.75M |
| Net PPE purchase and sale | -68.69%-451.76K | --0 | -322.63%-240.35K | -40.08%-154.27K | -2.24%-57.14K | 14.06%-267.8K | -75.14%-44.91K | 3.56%-56.87K | -9.69%-110.13K | 55.85%-55.89K |
| Net investment purchase and sale | 34.04%11.46M | 69.52%-3.3M | 120.04%10.91M | 237.93%3.28M | -96.57%576.43K | 128.68%8.55M | -1,042.45%-10.84M | 61.74%4.96M | 85.96%-2.38M | 212.07%16.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.91%11.01M | 69.65%-3.3M | 117.68%10.67M | 225.61%3.12M | -96.90%519.29K | 127.49%8.28M | -1,017.00%-10.88M | 63.02%4.9M | 85.40%-2.49M | 210.76%16.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -154.12%-3.64M | -93.24%30.25K | 222.24%78.26K | -198.14%-6.22M | 2.47M | -87.73%6.72M | 44,730,700.00%447.31K | -669.51%-64.02K | -55.73%6.34M | 0 |
| Net issuance payments of debt | ---6.42M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -58.63%2.78M | -93.24%30.25K | 222.24%78.26K | -96.87%198.56K | --2.47M | -87.24%6.72M | 44,730,700.00%447.31K | -669.51%-64.02K | -53.91%6.34M | --0 |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -154.12%-3.64M | -93.24%30.25K | 222.24%78.26K | -198.14%-6.22M | --2.47M | -87.73%6.72M | 44,730,700.00%447.31K | -669.51%-64.02K | -55.73%6.34M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.63%17.49M | -60.88%12.88M | -79.81%6.61M | -52.27%16.4M | -31.63%17.49M | 49.07%25.59M | 4.07%32.94M | 0.94%32.74M | -9.00%34.36M | 49.07%25.59M |
| Current changes in cash | -44.00%-11.65M | 54.38%-7.05M | 3,101.05%6.27M | -504.28%-9.79M | -112.44%-1.09M | -196.10%-8.09M | -154.76%-15.45M | 124.85%195.96K | 69.56%-1.62M | -57.39%8.78M |
| End cash Position | -66.62%5.84M | -66.62%5.84M | -60.88%12.88M | -79.81%6.61M | -52.27%16.4M | -31.63%17.49M | -31.63%17.49M | 4.07%32.94M | 0.94%32.74M | -9.00%34.36M |
| Free cash flow | 16.65%-19.47M | 25.34%-3.77M | -0.33%-4.71M | -22.63%-6.85M | 48.42%-4.14M | -41.30%-23.36M | 1.20%-5.05M | -22.16%-4.7M | -105.78%-5.58M | -65.16%-8.03M |
| 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 | -- | -- | -- | -- |
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