Imunon, Inc. (IMNN)
NASDAQ: IMNN · Real-Time Price · USD
2.780
+0.030 (1.09%)
Apr 29, 2026, 12:53 PM EDT - Market open
Imunon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.78 | 5.87 | 5.84 | 11.49 | 19.59 | Upgrade
|
| Short-Term Investments | - | - | 9.86 | 21.25 | 29.8 | Upgrade
|
| Cash & Short-Term Investments | 8.78 | 5.87 | 15.7 | 32.75 | 49.39 | Upgrade
|
| Cash Growth | 49.52% | -62.58% | -52.07% | -33.70% | 187.75% | Upgrade
|
| Other Receivables | - | - | - | 0.13 | 0.11 | Upgrade
|
| Receivables | - | - | - | 0.13 | 0.11 | Upgrade
|
| Restricted Cash | - | - | - | 1.5 | - | Upgrade
|
| Other Current Assets | 1.94 | 2.14 | 2.55 | 2.4 | 2.45 | Upgrade
|
| Total Current Assets | 10.72 | 8.01 | 18.24 | 36.78 | 51.95 | Upgrade
|
| Property, Plant & Equipment | 1.51 | 1.66 | 2.35 | 0.7 | 1.17 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 13.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.28 | 1.57 | 1.38 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 4.93 | 6.18 | Upgrade
|
| Total Assets | 12.29 | 9.72 | 21.92 | 43.98 | 74.05 | Upgrade
|
| Accounts Payable | 1.39 | 1.3 | 3.52 | 3.59 | 2.55 | Upgrade
|
| Accrued Expenses | 1.82 | 1.99 | 1.95 | 2.6 | 1.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.42 | - | Upgrade
|
| Current Portion of Leases | 0.41 | 0.45 | 0.49 | 0.23 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.5 | Upgrade
|
| Other Current Liabilities | 1 | 1.05 | 1.44 | 2.2 | 1.4 | Upgrade
|
| Total Current Liabilities | 4.62 | 4.79 | 7.39 | 10.04 | 6.77 | Upgrade
|
| Long-Term Debt | - | - | - | 4.61 | 5.85 | Upgrade
|
| Long-Term Leases | 0.6 | 0.69 | 1.14 | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.4 | Upgrade
|
| Total Liabilities | 5.23 | 5.47 | 8.53 | 14.65 | 18.25 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 428.41 | 411.12 | 401.5 | 397.98 | 388.6 | Upgrade
|
| Retained Earnings | -421.3 | -406.8 | -388.18 | -368.67 | -332.77 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.06 | 0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 7.06 | 4.24 | 13.39 | 29.33 | 55.8 | Upgrade
|
| Total Liabilities & Equity | 12.29 | 9.72 | 21.92 | 43.98 | 74.05 | Upgrade
|
| Total Debt | 1.01 | 1.14 | 1.62 | 6.27 | 6.63 | Upgrade
|
| Net Cash (Debt) | 7.77 | 4.73 | 14.07 | 26.48 | 42.76 | Upgrade
|
| Net Cash Growth | 64.20% | -66.36% | -46.86% | -38.06% | 289.77% | Upgrade
|
| Net Cash Per Share | 3.66 | 4.31 | 20.29 | 48.36 | 102.76 | Upgrade
|
| Filing Date Shares Outstanding | 3.92 | 1.12 | 0.72 | 0.7 | 0.44 | Upgrade
|
| Total Common Shares Outstanding | 3.42 | 1.11 | 0.72 | 0.57 | 0.44 | Upgrade
|
| Working Capital | 6.1 | 3.22 | 10.85 | 26.74 | 45.18 | Upgrade
|
| Book Value Per Share | 2.07 | 3.82 | 18.58 | 51.44 | 126.12 | Upgrade
|
| Tangible Book Value | 7.06 | 4.24 | 13.39 | 29.33 | 42.43 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 3.82 | 18.58 | 51.44 | 95.91 | Upgrade
|
| Machinery | 1.11 | 1.12 | 2.25 | 2.82 | 3.49 | Upgrade
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| Leasehold Improvements | 0.7 | 0.62 | 0.61 | 0.37 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.