Imunon, Inc.
IMNN
$0.849
$0.01181.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.58% | -46.78% | -77.90% | -68.54% | -52.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.07% | -1.38% | -11.37% | -54.65% | -34.80% |
| Total Current Assets | -56.09% | -42.31% | -71.40% | -66.71% | -50.41% |
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| Total Current Assets | -56.09% | -42.31% | -71.40% | -66.71% | -50.41% |
| Net Property, Plant & Equipment | -29.34% | -27.28% | 2.86% | 10.46% | 233.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.24% | -88.67% | 0.00% | -98.68% | -79.51% |
| Total Assets | -55.66% | -41.63% | -66.26% | -65.98% | -50.16% |
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| Total Accounts Payable | -63.02% | 29.18% | -24.62% | -40.66% | -1.99% |
| Total Accrued Expenses | 1.94% | 3.88% | 22.36% | -11.05% | -25.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.80% | 8.05% | 85.42% | -80.22% | -70.68% |
| Total Finance Division Other Current Liabilities | -27.36% | -32.28% | -57.96% | -77.19% | -34.32% |
| Total Other Current Liabilities | -27.36% | -32.28% | -57.96% | -77.19% | -34.32% |
| Total Current Liabilities | -35.25% | 2.35% | -17.09% | -53.76% | -26.36% |
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| Total Current Liabilities | -35.25% | 2.35% | -17.09% | -53.76% | -26.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.71% | -40.16% | -19.36% | -11.73% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.84% | -5.82% | -17.43% | -62.32% | -41.76% |
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| Common Stock & APIC | 2.37% | 2.39% | 0.12% | 0.17% | 0.89% |
| Retained Earnings | -4.80% | -5.07% | -4.76% | -5.04% | -5.29% |
| Treasury Stock & Other | -249.18% | -31.48% | -210.79% | 23.77% | 58.43% |
| Total Common Equity | -68.30% | -54.67% | -82.61% | -68.10% | -54.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.30% | -54.67% | -82.61% | -68.10% | -54.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.30% | -54.67% | -82.61% | -68.10% | -54.35% |
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