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US Stock MarketDetailed Quotes
IMNN Imunon
- 0.870
- -0.020-2.24%
Close Mar 18 16:00 ET
- 0.870
- 0.0000.00%
Pre 08:18 ET
12.72MMarket Cap-0.54P/E (TTM)
0.890High0.860Low9.33KVolume0.860Open0.890Pre Close8.10KTurnover0.08%Turnover RatioLossP/E (Static)14.62MShares3.65052wk High3.00P/B10.78MFloat Cap0.64052wk Low--Dividend TTM12.39MShs Float145293.750Historical High--Div YieldTTM3.33%Amplitude0.480Historical Low0.867Avg Price1Lot Size
Imunon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.58%5.87M | -62.58%5.87M | -46.78%10.31M | -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 |
| -Cash and cash equivalents | 0.59%5.87M | 0.59%5.87M | -19.96%10.31M | -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 |
| -Short-term investments | --0 | --0 | --0 | --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 |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.42%97.1K | 170.75%80.49K | 643.67%116.36K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.42%97.1K | 170.75%80.49K | 643.67%116.36K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.25M |
| Other current assets | -16.06%2.14M | -16.06%2.14M | -1.38%2.22M | -11.37%2.34M | -18.07%2.29M | 5.89%2.55M | 5.89%2.55M | --2.25M | --2.64M | --2.79M |
| Total current assets | -56.09%8.01M | -56.09%8.01M | -42.31%12.53M | -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 |
| Non current assets | ||||||||||
| Net PPE | -29.34%1.66M | -29.34%1.66M | -27.29%1.81M | 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 |
| -Gross PPE | -35.84%2.85M | -35.84%2.85M | -27.29%1.81M | 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 |
| -Accumulated depreciation | 43.10%-1.2M | 43.10%-1.2M | ---- | ---- | ---- | 20.48%-2.1M | 20.48%-2.1M | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --0 | --0 | --0 | -18.29%1.28M | -18.29%1.28M | --0 | --0 | --0 |
| Other non current assets | 0.00%50K | 0.00%50K | -88.67%50K | 0.00%50K | -98.68%50K | -98.98%50K | -98.98%50K | -92.76%441.44K | -99.17%50K | -37.28%3.8M |
| Total non current assets | -53.54%1.71M | -53.54%1.71M | -36.54%1.86M | 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 |
| Total assets | -55.67%9.72M | -55.67%9.72M | -41.63%14.39M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -63.02%1.3M | -63.02%1.3M | 29.18%2.36M | -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 |
| -accounts payable | -63.02%1.3M | -63.02%1.3M | 29.18%2.36M | -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 |
| Current accrued expenses | -10.52%3.03M | -10.52%3.03M | -14.76%2.57M | -19.84%2.59M | -49.96%1.96M | -29.29%3.39M | -29.29%3.39M | -23.09%3.02M | -14.66%3.23M | 71.40%3.91M |
| Current debt and capital lease obligation | -6.81%452.36K | -6.81%452.36K | 8.04%508.45K | 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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18M |
| -Current capital lease obligation | -6.81%452.36K | -6.81%452.36K | 8.04%508.45K | 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 |
| Current liabilities | -35.24%4.79M | -35.24%4.79M | 2.36%5.44M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.71%686.94K | -39.71%686.94K | -40.16%757.73K | -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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.91%3.9M |
| -Long term capital lease obligation | -39.71%686.94K | -39.71%686.94K | -40.16%757.73K | -19.36%872.91K | -11.72%1.01M | --1.14M | --1.14M | --1.27M | 1,926.46%1.08M | 766.25%1.14M |
| Total non current liabilities | -39.71%686.94K | -39.71%686.94K | -40.16%757.73K | -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 |
| Total liabilities | -35.84%5.47M | -35.84%5.47M | -5.82%6.2M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 54.27%145.01K | 54.27%145.01K | 54.79%145.01K | 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 |
| -common stock | 54.27%145.01K | 54.27%145.01K | 54.79%145.01K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.80%-406.8M | -4.80%-406.8M | -5.07%-402.75M | -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 |
| Paid-in capital | 2.36%410.99M | 2.36%410.99M | 2.38%410.88M | 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 |
| 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 | --0 | --0 | --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 |
| Total stockholders'equity | -68.30%4.24M | -68.30%4.24M | -54.67%8.19M | -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 |
| Total equity | -68.30%4.24M | -68.30%4.24M | -54.67%8.19M | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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