US Stock MarketDetailed Quotes

IMNN Imunon

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  • 0.900
  • 0.0000.00%
Close Feb 14 16:00 ET
  • 0.920
  • +0.020+2.22%
Post 19:56 ET
13.05MMarket Cap-0.47P/E (TTM)

Imunon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-42.37%-23.1M
1.58%-5.01M
Net income from continuing operations
-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
-72.84%-35.9M
-213.47%-13.23M
Operating gains losses
--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
--34.47K
--51.92K
Depreciation and amortization
-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
4.08%731.63K
36.15%218.08K
Deferred tax
--0
--0
-18.29%1.28M
256.14%286.64K
18.29%-1.28M
--0
--0
13.27%1.57M
-139.70%-183.58K
-13.27%-1.57M
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
Change In working capital
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
295.14%1.89M
218.46%920.99K
-Change in receivables
--0
----
----
439.19%68.14K
136.88%36.31K
-2,066.10%-16.61K
----
----
81.54%-20.09K
-39.75%-98.44K
-Change in prepaid assets
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
105.59%43.98K
235.65%317.63K
-Change in payables and accrued expense
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
284.30%2.11M
521.23%943.31K
-Change in other current assets
----
----
----
--0
----
----
----
----
-93.63%-241.51K
----
-Change in other working capital
----
----
----
----
----
----
----
--12.58K
----
----
Cash from discontinued investing activities
Operating cash flow
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
-42.37%-23.1M
1.58%-5.01M
Investing cash flow
Cash flow from continuing investing activities
-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
127.49%8.28M
-1,017.00%-10.88M
Net PPE purchase and sale
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
14.06%-267.8K
-75.14%-44.91K
Net investment purchase and sale
--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
128.68%8.55M
-1,042.45%-10.84M
Cash from discontinued investing activities
Investing cash flow
-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
127.49%8.28M
-1,017.00%-10.88M
Financing cash flow
Cash flow from continuing financing activities
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
-87.73%6.72M
44,730,700.00%447.31K
Net issuance payments of debt
--0
----
----
---6.42M
--0
--0
----
----
--0
--0
Net common stock issuance
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
-87.24%6.72M
44,730,700.00%447.31K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-87.73%6.72M
44,730,700.00%447.31K
Net cash flow
Beginning cash position
-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
49.07%25.59M
4.07%32.94M
Current changes in cash
-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
-196.10%-8.09M
-154.76%-15.45M
End cash Position
-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
-31.63%17.49M
-31.63%17.49M
Free cash flow
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
-41.30%-23.36M
1.20%-5.05M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.34%-4.06M33.70%-4.5M-47.49%-5.87M17.64%-19.02M24.67%-3.77M3.60%-4.47M-24.15%-6.79M50.07%-3.98M-42.37%-23.1M1.58%-5.01M
Net income from continuing operations -39.37%-4.85M13.87%-4.79M11.84%-4.93M45.64%-19.51M63.06%-4.89M43.45%-3.48M8.01%-5.56M46.62%-5.59M-72.84%-35.9M-213.47%-13.23M
Operating gains losses --0-137.38%-135.45K-28.73%73.47K954.49%363.46K-22.26%40.36K-419.02%-142.32K--362.33K--103.08K--34.47K--51.92K
Depreciation and amortization -4.56%189.25K-1.70%185.27K-7.46%178.31K-1.59%720.01K-35.55%140.56K15.56%198.29K12.21%188.48K10.74%192.68K4.08%731.63K36.15%218.08K
Deferred tax --0--0-18.29%1.28M256.14%286.64K18.29%-1.28M--0--013.27%1.57M-139.70%-183.58K-13.27%-1.57M
Other non cash items ------------100.96%55.12K--0--0113.09%10.43K156.09%44.69K-312.69%-5.71M-258.26%-5.48M
Change In working capital 132.07%368.51K103.57%70.95K-283.71%-2.45M-209.09%-2.07M85.34%1.71M-228.30%-1.15M-3,904.55%-1.99M-2,604.79%-637.42K295.14%1.89M218.46%920.99K
-Change in receivables --0--------439.19%68.14K136.88%36.31K-2,066.10%-16.61K--------81.54%-20.09K-39.75%-98.44K
-Change in prepaid assets 4,308.18%119.3K-136.30%-54.28K2,416.68%259.56K-422.01%-141.62K-187.25%-277.14K96.38%-2.84K167.16%149.56K-141.11%-11.2K105.59%43.98K235.65%317.63K
-Change in payables and accrued expense 122.06%249.21K105.77%125.24K-323.52%-2.71M-194.37%-1.99M106.48%1.95M-215.90%-1.13M-1,209.48%-2.17M-35,231.36%-638.79K284.30%2.11M521.23%943.31K
-Change in other current assets --------------0-----------------93.63%-241.51K----
-Change in other working capital ------------------------------12.58K--------
Cash from discontinued investing activities
Operating cash flow 9.34%-4.06M33.70%-4.5M-47.49%-5.87M17.64%-19.02M24.67%-3.77M3.60%-4.47M-24.15%-6.79M50.07%-3.98M-42.37%-23.1M1.58%-5.01M
Investing cash flow
Cash flow from continuing investing activities -100.03%-2.88K131.37%7.46M472.39%2.38M32.91%11.01M69.65%-3.3M117.70%10.67M229.73%3.23M-97.52%416.2K127.49%8.28M-1,017.00%-10.88M
Net PPE purchase and sale 98.80%-2.88K--079.43%-11.76K-68.69%-451.76K--0-322.63%-240.35K-40.08%-154.27K-2.24%-57.14K14.06%-267.8K-75.14%-44.91K
Net investment purchase and sale --0120.81%7.46M405.77%2.39M34.04%11.46M69.52%-3.3M120.05%10.91M242.23%3.38M-97.18%473.34K128.68%8.55M-1,042.45%-10.84M
Cash from discontinued investing activities
Investing cash flow -100.03%-2.88K131.37%7.46M472.39%2.38M32.91%11.01M69.65%-3.3M117.70%10.67M229.73%3.23M-97.52%416.2K127.49%8.28M-1,017.00%-10.88M
Financing cash flow
Cash flow from continuing financing activities 11,480.95%9.06M00-154.12%-3.64M-93.24%30.25K222.24%78.26K-198.14%-6.22M2.47M-87.73%6.72M44,730,700.00%447.31K
Net issuance payments of debt --0-----------6.42M--0--0----------0--0
Net common stock issuance 11,480.95%9.06M--0--0-58.63%2.78M-93.24%30.25K222.24%78.26K-96.87%198.56K--2.47M-87.24%6.72M44,730,700.00%447.31K
Net preferred stock issuance --------------0------------------0--0
Cash from discontinued financing activities
Financing cash flow 11,480.95%9.06M--0--0-154.12%-3.64M-93.24%30.25K222.24%78.26K-198.14%-6.22M--2.47M-87.73%6.72M44,730,700.00%447.31K
Net cash flow
Beginning cash position -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%17.49M49.07%25.59M4.07%32.94M
Current changes in cash -20.21%5.01M130.23%2.96M-219.73%-3.49M-44.00%-11.65M54.38%-7.05M3,101.05%6.27M-504.28%-9.79M-112.44%-1.09M-196.10%-8.09M-154.76%-15.45M
End cash Position -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-31.63%17.49M-31.63%17.49M
Free cash flow 13.90%-4.06M35.17%-4.5M-45.69%-5.89M16.65%-19.47M25.34%-3.77M-0.35%-4.71M-24.46%-6.95M49.71%-4.04M-41.30%-23.36M1.20%-5.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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