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US Stock MarketDetailed Quotes
IMNN Imunon
- 0.950
- -0.004-0.41%
Close Mar 21 16:00 ET
- 0.916
- -0.034-3.58%
Post 20:01 ET
13.89MMarket Cap-0.59P/E (TTM)
0.968High0.900Low17.24KVolume0.960Open0.954Pre Close16.13KTurnover0.14%Turnover RatioLossP/E (Static)14.62MShares3.65052wk High3.28P/B11.77MFloat Cap0.64052wk Low--Dividend TTM12.39MShs Float145293.750Historical High--Div YieldTTM7.13%Amplitude0.480Historical Low0.935Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.88%-18.85M | -17.20%-4.42M | 9.34%-4.06M | 33.70%-4.5M | -47.49%-5.87M | 17.64%-19.02M | 24.67%-3.77M | 3.60%-4.47M | -24.15%-6.79M | 50.07%-3.98M |
| Net income from continuing operations | 4.58%-18.62M | 17.00%-4.06M | -39.37%-4.85M | 13.87%-4.79M | 11.84%-4.93M | 45.64%-19.51M | 63.06%-4.89M | 43.45%-3.48M | 8.01%-5.56M | 46.62%-5.59M |
| Operating gains losses | -117.05%-61.98K | --0 | --0 | -137.38%-135.45K | -28.73%73.47K | 954.49%363.46K | -22.26%40.36K | -419.02%-142.32K | --362.33K | --103.08K |
| Depreciation and amortization | -0.26%718.12K | 17.59%165.29K | -4.56%189.25K | -1.70%185.27K | -7.46%178.31K | -1.59%720.01K | -35.55%140.56K | 15.56%198.29K | 12.21%188.48K | 10.74%192.68K |
| Deferred tax | 346.69%1.28M | --0 | --0 | --0 | -18.29%1.28M | 256.14%286.64K | 18.29%-1.28M | --0 | --0 | 13.27%1.57M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 100.96%55.12K | --0 | --0 | 113.09%10.43K | 156.09%44.69K |
| Change In working capital | -28.17%-2.65M | -137.62%-642.12K | 132.07%368.51K | 103.57%70.95K | -283.71%-2.45M | -209.09%-2.07M | 85.34%1.71M | -228.30%-1.15M | -3,904.55%-1.99M | -2,604.79%-637.42K |
| -Change in receivables | --0 | --0 | --0 | ---- | ---- | 439.19%68.14K | 136.88%36.31K | -2,066.10%-16.61K | ---- | ---- |
| -Change in prepaid assets | 388.70%408.86K | 130.41%84.28K | 4,308.18%119.3K | -136.30%-54.28K | 2,416.68%259.56K | -422.01%-141.62K | -187.25%-277.14K | 96.38%-2.84K | 167.16%149.56K | -141.11%-11.2K |
| -Change in payables and accrued expense | -53.41%-3.06M | -137.29%-726.4K | 122.06%249.21K | 105.77%125.24K | -323.52%-2.71M | -194.37%-1.99M | 106.48%1.95M | -215.90%-1.13M | -1,209.48%-2.17M | -35,231.36%-638.79K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.88%-18.85M | -17.20%-4.42M | 9.34%-4.06M | 33.70%-4.5M | -47.49%-5.87M | 17.64%-19.02M | 24.67%-3.77M | 3.60%-4.47M | -24.15%-6.79M | 50.07%-3.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.70%9.83M | 99.55%-14.91K | -100.03%-2.88K | 131.37%7.46M | 472.39%2.38M | 32.91%11.01M | 69.65%-3.3M | 117.70%10.67M | 229.73%3.23M | -97.52%416.2K |
| Net PPE purchase and sale | 93.46%-29.54K | ---14.91K | 98.80%-2.88K | --0 | 79.43%-11.76K | -68.69%-451.76K | --0 | -322.63%-240.35K | -40.08%-154.27K | -2.24%-57.14K |
| Net investment purchase and sale | -13.96%9.86M | --0 | --0 | 120.81%7.46M | 405.77%2.39M | 34.04%11.46M | 69.52%-3.3M | 120.05%10.91M | 242.23%3.38M | -97.18%473.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.70%9.83M | 99.55%-14.91K | -100.03%-2.88K | 131.37%7.46M | 472.39%2.38M | 32.91%11.01M | 69.65%-3.3M | 117.70%10.67M | 229.73%3.23M | -97.52%416.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 349.01%9.06M | -110.83%-3.28K | 11,480.95%9.06M | 0 | 0 | -154.12%-3.64M | -93.24%30.25K | 222.24%78.26K | -198.14%-6.22M | 2.47M |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---6.42M | --0 | --0 | ---- | ---- |
| Net common stock issuance | 225.75%9.06M | -110.83%-3.28K | 11,480.95%9.06M | --0 | --0 | -58.63%2.78M | -93.24%30.25K | 222.24%78.26K | -96.87%198.56K | --2.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 349.01%9.06M | -110.83%-3.28K | 11,480.95%9.06M | --0 | --0 | -154.12%-3.64M | -93.24%30.25K | 222.24%78.26K | -198.14%-6.22M | --2.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.62%5.84M | -19.96%10.31M | -19.74%5.31M | -85.69%2.35M | -66.62%5.84M | -31.63%17.49M | -60.88%12.88M | -79.81%6.61M | -52.27%16.4M | -31.63%17.49M |
| Current changes in cash | 100.29%34.2K | 36.99%-4.44M | -20.21%5.01M | 130.23%2.96M | -219.73%-3.49M | -44.00%-11.65M | 54.38%-7.05M | 3,101.05%6.27M | -504.28%-9.79M | -112.44%-1.09M |
| End cash Position | 0.59%5.87M | 0.59%5.87M | -19.96%10.31M | -19.74%5.31M | -85.69%2.35M | -66.62%5.84M | -66.62%5.84M | -60.88%12.88M | -79.81%6.61M | -52.27%16.4M |
| Free cash flow | 3.03%-18.88M | -17.59%-4.44M | 13.90%-4.06M | 35.17%-4.5M | -45.69%-5.89M | 16.65%-19.47M | 25.34%-3.77M | -0.35%-4.71M | -24.46%-6.95M | 49.71%-4.04M |
| 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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