US Stock MarketDetailed Quotes

IMNN Imunon

Watchlist

1.260
+0.015+1.20%

Close Aug 23 16:00 ET

1.240
-0.020-1.59%

Post 20:01 ET

18.15MMarket Cap-659P/E (TTM)

Imunon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-77.90%5.31M

-68.54%9.81M

-52.07%15.7M

-48.12%19.38M

-42.98%24.01M

-24.52%31.18M

-33.70%32.75M

-31.48%37.35M

-Cash and cash equivalents

-19.74%5.31M

-77.43%2.35M

-49.20%5.84M

-52.17%12.88M

-75.28%6.61M

-63.33%10.4M

-41.32%11.49M

5.03%26.94M

-Short-term investments

--0

-64.08%7.46M

-53.62%9.86M

-37.66%6.49M

13.20%17.4M

60.50%20.78M

-28.68%21.25M

-63.92%10.41M

Receivables

----

--0

218.42%97.1K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-20.59%30.5K

-Accrued interest receivable

----

--0

218.42%97.1K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-20.59%30.5K

Prepaid assets

----

27.00%2.81M

Restricted cash

----

--0

--2.25M

--1.5M

----

Other current assets

-11.37%2.34M

-18.07%2.29M

5.89%2.55M

--2.25M

--2.64M

--2.79M

-1.80%2.4M

----

Total current assets

-71.40%7.65M

-66.71%12.09M

-50.41%18.24M

-45.95%21.73M

-40.48%26.73M

-17.18%36.33M

-29.20%36.78M

-29.19%40.19M

Non current assets

Net PPE

2.86%2M

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

-Gross PPE

2.86%2M

10.46%2.18M

32.90%4.45M

183.53%2.49M

95.52%1.94M

88.01%1.97M

-25.99%3.35M

-32.64%877.35K

-Accumulated depreciation

----

20.48%-2.1M

----

21.22%-2.64M

----

Goodwill and other intangible assets

----

-12.88%13.37M

-Other intangible assets

----

0.00%13.37M

Non current deferred assets

--0

-18.29%1.28M

--0

13.27%1.57M

--0

Other non current assets

0.00%50K

-98.68%50K

-98.98%50K

-92.76%441.44K

-99.17%50K

-37.28%3.8M

-20.35%4.93M

0.58%6.09M

Total non current assets

2.78%2.05M

-61.37%2.23M

-48.90%3.68M

-85.60%2.93M

-90.25%1.99M

-71.80%5.77M

-67.44%7.2M

-10.42%20.34M

Total assets

-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

Liabilities

Current liabilities

Payables

-37.76%2.68M

-54.06%2.88M

-14.27%4.96M

-38.09%3.38M

-8.03%4.31M

31.76%6.28M

46.47%5.78M

40.40%5.46M

-accounts payable

-24.62%1.97M

-40.66%2.36M

-1.99%3.52M

-45.79%1.83M

9.17%2.61M

14.39%3.97M

40.80%3.59M

28.82%3.37M

-Other payable

-57.96%714K

-77.19%525.08K

-34.33%1.44M

-25.70%1.56M

-25.98%1.7M

78.57%2.3M

56.76%2.2M

64.13%2.09M

Current accrued expenses

22.36%1.88M

-11.05%1.43M

-25.03%1.95M

-20.11%1.46M

2.73%1.53M

62.10%1.61M

46.61%2.6M

18.23%1.83M

Current debt and capital lease obligation

85.42%516.22K

-80.22%500.63K

-70.68%485.42K

-54.92%470.61K

-39.42%278.41K

389.97%2.53M

201.62%1.66M

95.42%1.04M

-Current debt

----

--2.18M

--1.42M

--670.51K

-Current capital lease obligation

85.42%516.22K

43.20%500.63K

110.37%485.42K

25.99%470.61K

-39.42%278.41K

-32.32%349.6K

-57.96%230.75K

-30.09%373.53K

Current deferred liabilities

----

-75.00%125K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-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

-Long term debt

----

-33.91%3.9M

-21.24%4.61M

-8.42%5.32M

-Long term capital lease obligation

-19.36%872.91K

-11.72%1.01M

--1.14M

--1.27M

1,926.46%1.08M

766.25%1.14M

--0

Other non current liabilities

----

-26.54%5.4M

Total non current liabilities

-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

Total liabilities

-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

Shareholders'equity

Share capital

1.61%94.01K

3.34%94.01K

26.41%94K

31.96%93.68K

30.33%92.52K

57.65%90.97K

28.87%74.36K

-91.80%70.99K

-common stock

1.61%94.01K

3.34%94.01K

26.41%94K

31.96%93.68K

30.33%92.52K

57.65%90.97K

28.87%74.36K

-91.80%70.99K

-Preferred stock

--0

Retained earnings

-4.76%-397.9M

-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

Paid-in capital

0.12%401.63M

0.17%401.47M

0.88%401.5M

1.14%401.34M

1.20%401.16M

2.87%400.78M

2.41%397.98M

2.51%396.83M

Less: Treasury stock

0.00%85.19K

Gains losses not affecting retained earnings

--0

7.45%133.1K

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

Total stockholders'equity

-82.61%3.74M

-68.10%8.5M

-54.35%13.39M

-56.30%18.07M

-54.26%21.52M

-42.40%26.65M

-47.44%29.33M

-30.32%41.35M

Total equity

-82.61%3.74M

-68.10%8.5M

-54.35%13.39M

-56.30%18.07M

-54.26%21.52M

-42.40%26.65M

-47.44%29.33M

-30.32%41.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-77.90%5.31M	-68.54%9.81M	-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
-Cash and cash equivalents	-19.74%5.31M	-77.43%2.35M	-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
-Short-term investments	--0	-64.08%7.46M	-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
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
-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
Prepaid assets	----	----	----	----	----	----	----	----	----	27.00%2.81M
Restricted cash	----	----	--0	--0	--0	--0	--2.25M	--1.5M	--1.5M	----
Other current assets	-11.37%2.34M	-18.07%2.29M	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	-71.40%7.65M	-66.71%12.09M	-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
Non current assets
Net PPE	2.86%2M	10.46%2.18M	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
-Gross PPE	2.86%2M	10.46%2.18M	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
-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
-Other intangible assets	----	----	----	----	----	----	----	----	----	0.00%13.37M
Non current deferred assets	--0	--0	-18.29%1.28M	-18.29%1.28M	--0	--0	--0	13.27%1.57M	13.27%1.57M	--0
Other non current assets	0.00%50K	-98.68%50K	-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
Total non current assets	2.78%2.05M	-61.37%2.23M	-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
Total assets	-66.26%9.69M	-65.98%14.32M	-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
Liabilities
Current liabilities
Payables	-37.76%2.68M	-54.06%2.88M	-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
-accounts payable	-24.62%1.97M	-40.66%2.36M	-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
-Other payable	-57.96%714K	-77.19%525.08K	-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
Current accrued expenses	22.36%1.88M	-11.05%1.43M	-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
Current debt and capital lease obligation	85.42%516.22K	-80.22%500.63K	-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
-Current debt	----	----	----	----	----	----	--2.18M	--1.42M	--1.42M	--670.51K
-Current capital lease obligation	85.42%516.22K	43.20%500.63K	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
Current deferred liabilities	----	----	----	----	----	----	----	----	----	-75.00%125K
Current liabilities	-17.09%5.08M	-53.76%4.82M	-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
Non current liabilities
Long term debt and capital lease obligation	-19.36%872.91K	-80.00%1.01M	-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
-Long term debt	----	----	----	----	----	----	-33.91%3.9M	-21.24%4.61M	-21.24%4.61M	-8.42%5.32M
-Long term capital lease obligation	-19.36%872.91K	-11.72%1.01M	--1.14M	--1.14M	--1.27M	1,926.46%1.08M	766.25%1.14M	--0	--0	--0
Other non current liabilities	----	----	----	----	----	----	----	----	----	-26.54%5.4M
Total non current liabilities	-19.36%872.91K	-80.00%1.01M	-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
Total liabilities	-17.43%5.95M	-62.32%5.83M	-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
Shareholders'equity
Share capital	1.61%94.01K	3.34%94.01K	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
-common stock	1.61%94.01K	3.34%94.01K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.76%-397.9M	-5.04%-393.11M	-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
Paid-in capital	0.12%401.63M	0.17%401.47M	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
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	--0	7.45%133.1K	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
Total stockholders'equity	-82.61%3.74M	-68.10%8.5M	-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
Total equity	-82.61%3.74M	-68.10%8.5M	-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
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