Imunon, Inc. (IMNN)

USD 0.83

(-4.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.91 Million 43.97 Million 74.04 Million 37.52 Million 38.27 Million 46.85 Million
Total Current Assets 18.24 Million 37.15 Million 51.94 Million 18.82 Million 16.23 Million 28.13 Million
Cash And Short Term Investments 15.69 Million 32.87 Million 49.49 Million 17.16 Million 14.86 Million 27.61 Million
Cash and Cash Equivalents 5.83 Million 11.49 Million 19.58 Million 17.16 Million 6.87 Million 13.35 Million
Short Term Investments 9.85 Million 21.38 Million 29.91 Million - 7.98 Million 14.25 Million
Net Receivables - 128.93 Thousand 108.84 Thousand - 21.36 Thousand 68.3 Thousand
Inventory - 1.37 Million 2.33 Million - - -
Other Current Assets 2.54 Million 2.77 Million 1000.00 1.66 Million 1.35 Million 451.29 Thousand
Total Non-Current Assets 3.67 Million 6.82 Million 22.1 Million 18.7 Million 22.04 Million 18.72 Million
Net PPE 2.34 Million 754 Thousand 1.35 Million 1.34 Million 1.83 Million 184.62 Thousand
Good Will And Intangible Assets - -4.5 Million 13.36 Million 15.45 Million 18.05 Million 18.28 Million
Good Will - - - 1.97 Million 1.97 Million 1.97 Million
Intangible Assets - - 13.36 Million 13.47 Million 16.07 Million 16.3 Million
Long-Term Investments - 4.5 Million 6 Million - - -
Tax Assets 1.28 Million 1.56 Million 1.38 Million 1.84 Million 1.81 Million -
Other Non Current Assets 49.99 Thousand 4.5 Million - 58.76 Thousand 333.27 Thousand 258.93 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 8.53 Million 14.64 Million 18.25 Million 18.91 Million 23.71 Million 25.99 Million
Total Current Liabilities 7.39 Million 10.03 Million 6.77 Million 6.75 Million 7.89 Million 6.1 Million
Account Payables 3.51 Million 8.38 Million 2.54 Million 2.24 Million 2.86 Million 3.02 Million
Tax Payables - - - - - -
Short Term Debt 485.42 Thousand 1.65 Million 549 Thousand 1.55 Million 2.22 Million -
Deferred Revenue - -4.79 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Other Current Liabilities 3.39 Million 4.79 Million 3.17 Million 2.45 Million 2.3 Million 2.58 Million
Total Non Current Liabilities 1.13 Million 4.61 Million 11.48 Million 12.16 Million 15.82 Million 19.88 Million
Long-Term Debt 1.13 Million 4.61 Million 6.08 Million 4.64 Million 9.1 Million 9.41 Million
Deferred Revenue Non Current - - - 500 Thousand 1 Million 1.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 5.39 Million 7.01 Million 5.71 Million 8.97 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.38 Million 29.32 Million 55.79 Million 18.61 Million 14.55 Million 20.86 Million
Stock Holders Equity 13.38 Million 29.32 Million 55.79 Million 18.61 Million 14.55 Million 20.86 Million
Common Stock 93.99 Thousand 74 Thousand 58 Thousand 407.01 Thousand 232.56 Thousand 188.32 Thousand
Retained Earnings -388.18 Million -368.66 Million -332.77 Million -312 Million -290.51 Million -273.66 Million
Accumulated other comprehensive income 60.79 Thousand 27 Thousand -8000.00 - 42.77 Thousand 29.87 Thousand
Common Stock Equity 13.38 Million 29.32 Million 55.79 Million 18.61 Million 14.55 Million 20.86 Million
Capital Lease Obligation 1.13 Million 231 Thousand 780 Thousand 1.14 Million 1.53 Million -
Total Investments 9.85 Million 21.38 Million 29.91 Million - 7.98 Million 14.25 Million
Total Debt 1.62 Million 6.26 Million 6.63 Million 6.19 Million 11.33 Million 9.41 Million
Net Debt -4.21 Million -5.22 Million -12.95 Million -10.96 Million 4.45 Million -3.93 Million

Balance Sheet Charts