IMUNON INC (IMNN) Stock Balance Sheet
NASDAQ:IMNN - Nasdaq - US15117N6022 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.31M | 5.84M | 11.49M | 19.59M | 17.16M | |||
| Marketable Securities | 0.00 | 9.86M | 22.75M | 29.80M | 0.00 | |||
| Receivables | N/A | 0.00 | 130.00K | 110.00K | 0.00 | |||
| Other Current Assets | 2.34M | 2.55M | 2.78M | 2.45M | 1.66M | |||
| Total Current Assets | 7.65M | 18.24M | 37.15M | 51.95M | 18.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.00M | 2.35M | 700.00K | 1.17M | 1.34M | |||
| Investments And Advances | N/A | 0.00 | 4.50M | 6.00M | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 1.98M | |||
| Intangibles | N/A | N/A | 0.00 | 13.37M | 13.48M | |||
| Other Non-Current Assets | 50.00K | 1.33M | 1.62M | 1.57M | 1.90M | |||
| Total Non-Current Assets | 2.05M | 3.68M | 6.83M | 22.10M | 18.71M | |||
| TOTAL ASSETS | 9.69M | 21.92M | 43.98M | 74.05M | 37.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.42M | 0.00 | 1.12M | |||
| Accrued Expenses | 3.11M | 3.88M | 5.03M | 3.72M | 2.89M | |||
| Accounts Payable | 1.97M | 3.52M | 3.59M | 2.55M | 2.24M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 500.00K | 500.00K | |||
| Total Current Liabilities | 5.08M | 7.39M | 10.04M | 6.77M | 6.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.61M | 5.85M | 3.93M | |||
| Other Non-Current Liabilities | 872.91K | 1.14M | 0.00 | 5.63M | 8.23M | |||
| Total Non-Current Liabilities | 872.91K | 1.14M | 4.61M | 11.48M | 12.17M | |||
| TOTAL LIABILITIES | 5.95M | 8.53M | 14.65M | 18.25M | 18.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -397.90M | -388.18M | -368.67M | -332.77M | -312.00M | |||
| Additional Paid In Capital | 401.63M | 401.50M | 397.98M | 388.60M | 330.29M | |||
| Common Shares | 94.01K | 94.00K | 70.00K | 60.00K | 410.00K | |||
| Treasury Stock | -85.19K | -85.19K | -90.00K | -90.00K | -90.00K | |||
| Other Shareholders' Equity | 0.00 | 60.80K | 30.00K | -10.00K | 0.00 | |||
| Shares Outstanding | 9.40M | 9.40M | 7.44M | 5.77M | 2.71M | |||
| Tangible Book Value per Share | 0.40 | 1.42 | 3.94 | 7.35 | 1.16 | |||
| Total Shareholders' Equity | 3.74M | 13.39M | 29.33M | 55.80M | 18.61M | |||
| TOTAL LIABILITIES AND EQUITY | 9.69M | 21.92M | 43.98M | 74.05M | 37.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.16 | 0.10 | 0.21 | |||
| Current Ratio | 1.51 | 2.47 | 3.70 | 7.67 | 2.79 | |||
| Return On Assets (ROA) | -186.58% | -89.04% | -81.63% | -28.05% | -57.23% | |||
| Return On Equity (ROE) | -483.32% | -145.77% | -122.40% | -37.22% | -115.42% | |||
All data in USD , ROIC based on taxRate of 0.21