US Stock MarketDetailed Quotes

IMNN Imunon

Watchlist

0.843
-0.013-1.52%

Close Nov 29 13:00 ET

0.843
0.000-0.01%

Post 13:29 ET

12.22MMarket Cap-441P/E (TTM)

Imunon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-46.78%10.31M

-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

-Cash and cash equivalents

-19.96%10.31M

-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

-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

Receivables

----

--0

218.42%97.1K

170.75%80.49K

643.67%116.36K

18.46%128.93K

-Accrued interest receivable

----

--0

218.42%97.1K

170.75%80.49K

643.67%116.36K

18.46%128.93K

Restricted cash

----

--0

--2.25M

--1.5M

Other current assets

-1.38%2.22M

-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

-42.31%12.53M

-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

Non current assets

Net PPE

-27.29%1.81M

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

-Gross PPE

-27.29%1.81M

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

-Accumulated depreciation

----

20.48%-2.1M

----

21.22%-2.64M

Non current deferred assets

--0

-18.29%1.28M

--0

13.27%1.57M

Other non current assets

-88.67%50K

0.00%50K

-98.68%50K

-98.98%50K

-92.76%441.44K

-99.17%50K

-37.28%3.8M

-20.35%4.93M

Total non current assets

-36.54%1.86M

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

Total assets

-41.63%14.39M

-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

Liabilities

Current liabilities

Payables

0.90%3.41M

-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

-accounts payable

29.18%2.36M

-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

-Other payable

-32.28%1.05M

-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

Current accrued expenses

3.88%1.52M

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

Current debt and capital lease obligation

8.04%508.45K

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

-Current debt

----

--2.18M

--1.42M

-Current capital lease obligation

8.04%508.45K

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

Current liabilities

2.36%5.44M

-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

Non current liabilities

Long term debt and capital lease obligation

-40.16%757.73K

-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

-Long term debt

----

-33.91%3.9M

-21.24%4.61M

-Long term capital lease obligation

-40.16%757.73K

-19.36%872.91K

-11.72%1.01M

--1.14M

--1.27M

1,926.46%1.08M

766.25%1.14M

--0

Total non current liabilities

-40.16%757.73K

-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

Total liabilities

-5.82%6.2M

-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

Shareholders'equity

Share capital

54.79%145.01K

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

-common stock

54.79%145.01K

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

-Preferred stock

--0

Retained earnings

-5.07%-402.75M

-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

Paid-in capital

2.38%410.88M

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

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

Total stockholders'equity

-54.67%8.19M

-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

Total equity

-54.67%8.19M

-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

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-33.70%32.75M	-33.70%32.75M
-Cash and cash equivalents	-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	-41.32%11.49M	-41.32%11.49M
-Short-term investments	--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	-28.68%21.25M	-28.68%21.25M
Receivables	----	----	----	--0	--0	218.42%97.1K	170.75%80.49K	643.67%116.36K	18.46%128.93K	18.46%128.93K
-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
Restricted cash	----	----	----	--0	--0	--0	--0	--2.25M	--1.5M	--1.5M
Other current assets	-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	-1.80%2.4M	-1.80%2.4M
Total current assets	-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	-29.20%36.78M	-29.20%36.78M
Non current assets
Net PPE	-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	-39.71%704.18K	-39.71%704.18K
-Gross PPE	-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	-25.99%3.35M	-25.99%3.35M
-Accumulated depreciation	----	----	----	20.48%-2.1M	20.48%-2.1M	----	----	----	21.22%-2.64M	21.22%-2.64M
Non current deferred assets	--0	--0	--0	-18.29%1.28M	-18.29%1.28M	--0	--0	--0	13.27%1.57M	13.27%1.57M
Other non current assets	-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	-20.35%4.93M	-20.35%4.93M
Total non current assets	-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	-67.44%7.2M	-67.44%7.2M
Total assets	-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	-40.61%43.98M	-40.61%43.98M
Liabilities
Current liabilities
Payables	0.90%3.41M	-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
-accounts payable	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	40.80%3.59M	40.80%3.59M
-Other payable	-32.28%1.05M	-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
Current accrued expenses	3.88%1.52M	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
Current debt and capital lease obligation	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	201.62%1.66M	201.62%1.66M
-Current debt	----	----	----	----	----	----	----	--2.18M	--1.42M	--1.42M
-Current capital lease obligation	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	-57.96%230.75K	-57.96%230.75K
Current liabilities	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	48.27%10.04M	48.27%10.04M
Non current liabilities
Long term debt and capital lease obligation	-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	-24.23%4.61M	-24.23%4.61M
-Long term debt	----	----	----	----	----	----	----	-33.91%3.9M	-21.24%4.61M	-21.24%4.61M
-Long term capital lease obligation	-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	--0	--0
Total non current liabilities	-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	-59.84%4.61M	-59.84%4.61M
Total liabilities	-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	-19.74%14.65M	-19.74%14.65M
Shareholders'equity
Share capital	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	28.87%74.36K	28.87%74.36K
-common stock	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	28.87%74.36K	28.87%74.36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-10.79%-368.67M	-10.79%-368.67M
Paid-in capital	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	2.41%397.98M	2.41%397.98M
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	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
Total stockholders'equity	-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	-47.44%29.33M	-47.44%29.33M
Total equity	-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	-47.44%29.33M	-47.44%29.33M
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

No Data