Imunon, Inc.
IMNN
$0.85
$0.0010.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87M | 10.31M | 5.31M | 9.81M | 15.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 2.22M | 2.34M | 2.29M | 2.55M |
| Total Current Assets | 8.01M | 12.53M | 7.65M | 12.09M | 18.24M |
|
|
|||||
| Total Current Assets | 8.01M | 12.53M | 7.65M | 12.09M | 18.24M |
| Net Property, Plant & Equipment | 1.66M | 1.81M | 2.00M | 2.18M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | 50.00K | 50.00K | 1.33M |
| Total Assets | 9.72M | 14.39M | 9.69M | 14.32M | 21.92M |
|
|
|||||
| Total Accounts Payable | 1.30M | 2.36M | 1.97M | 2.36M | 3.52M |
| Total Accrued Expenses | 1.99M | 1.52M | 1.88M | 1.43M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.40K | 508.50K | 516.20K | 500.60K | 485.40K |
| Total Finance Division Other Current Liabilities | 1.05M | 1.05M | 714.00K | 525.10K | 1.44M |
| Total Other Current Liabilities | 1.05M | 1.05M | 714.00K | 525.10K | 1.44M |
| Total Current Liabilities | 4.79M | 5.44M | 5.08M | 4.82M | 7.39M |
|
|
|||||
| Total Current Liabilities | 4.79M | 5.44M | 5.08M | 4.82M | 7.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 686.90K | 757.70K | 872.90K | 1.01M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.47M | 6.20M | 5.95M | 5.83M | 8.53M |
|
|
|||||
| Common Stock & APIC | 411.13M | 411.02M | 401.73M | 401.56M | 401.59M |
| Retained Earnings | -406.80M | -402.75M | -397.90M | -393.11M | -388.18M |
| Treasury Stock & Other | -85.20K | -85.20K | -85.20K | 47.90K | -24.40K |
| Total Common Equity | 4.24M | 8.19M | 3.74M | 8.50M | 13.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.24M | 8.19M | 3.74M | 8.50M | 13.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24M | 8.19M | 3.74M | 8.50M | 13.39M |
|
|
|||||