Imunon, Inc.
IMNN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,251 | $4,729 | $2,872 | $5,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,007 | $2,162 | $2,220 | $2,136 |
| Total Curr. Assets | $7,258 | $6,891 | $5,092 | $8,009 |
| Property Plant & Equip (Net) | $1,680 | $1,847 | $1,720 | $1,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $50 | $50 |
| Total NC Assets | $1,730 | $1,897 | $1,770 | $1,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,988 | $8,788 | $6,862 | $9,717 |
| Liabilities | – | – | – | – |
| Payables | $1,127 | $1,736 | $1,859 | $1,300 |
| Short-Term Debt | $394 | $382 | $395 | $452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,677 | $3,200 | $3,543 | $3,034 |
| Total Curr. Liab. | $4,198 | $5,317 | $5,797 | $4,786 |
| LT Debt | $708 | $811 | $613 | $687 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $708 | $811 | $613 | $687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,102 | $1,193 | $1,008 | $1,139 |
| Total Liabilities | $4,906 | $6,128 | $6,410 | $5,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $17 | $146 | $145 |
| Retained Earnings | -$417,075 | -$413,646 | -$410,905 | -$406,803 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $421,128 | $416,289 | $411,211 | $410,902 |
| Total Equity | $4,082 | $2,660 | $452 | $4,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,988 | $8,788 | $6,862 | $9,717 |
| Net Debt | -$4,149 | -$3,535 | -$1,864 | -$4,733 |