Imunon, Inc.
IMNN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,873 | $5,839 | $11,493 | $19,586 |
| Short-Term Investments | $0 | $9,857 | $21,254 | $29,803 |
| Receivables | $0 | $0 | $129 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,136 | $2,545 | $3,903 | $2,447 |
| Total Curr. Assets | $8,009 | $18,241 | $36,780 | $51,946 |
| Property Plant & Equip (Net) | $1,658 | $2,347 | $704 | $1,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $13,366 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,280 | $1,567 | $1,383 |
| Other NC Assets | $50 | $50 | $4,925 | $6,183 |
| Total NC Assets | $1,708 | $3,677 | $7,196 | $22,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,717 | $21,918 | $43,976 | $74,047 |
| Liabilities | – | – | – | – |
| Payables | $1,300 | $3,515 | $3,587 | $2,547 |
| Short-Term Debt | $452 | $485 | $1,656 | $549 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $500 |
| Other Curr. Liab. | $3,034 | $3,391 | $4,795 | $3,174 |
| Total Curr. Liab. | $4,786 | $7,391 | $10,037 | $6,770 |
| LT Debt | $687 | $1,139 | $4,611 | $6,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5,396 |
| Total NC Liab. | $687 | $1,139 | $4,611 | $11,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,139 | $1,625 | $231 | $780 |
| Total Liabilities | $5,473 | $8,530 | $14,648 | $18,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $145 | $94 | $74 | $58 |
| Retained Earnings | -$406,803 | -$388,183 | -$368,668 | -$332,770 |
| AOCI | $0 | $61 | $26 | -$8 |
| Other Equity | $410,902 | $401,416 | $397,895 | $388,516 |
| Total Equity | $4,244 | $13,388 | $29,328 | $55,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,717 | $21,918 | $43,976 | $74,047 |
| Net Debt | -$4,733 | -$4,214 | -$5,226 | -$12,952 |