UK markets closed

Imunon, Inc. (IMNN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.4400-0.0200 (-1.37%)
At close: 04:00PM EDT
1.4400 0.00 (0.00%)
After hours: 04:37PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,839
11,493
19,586
17,164
-
Other short-term investments
9,857
21,254
29,803
0
-
Total cash
15,696
32,747
49,389
17,164
-
Other current assets
2,545
2,403
2,447
-
-
Total current assets
18,241
36,780
51,946
18,825
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,449
3,348
4,524
4,568
-
Accumulated depreciation
-2,102
-2,644
-3,356
-3,227
-
Net property, plant and equipment
2,347
704.177
1,168
1,342
-
Goodwill
-
-
0
1,976
1,976
Intangible assets
-
-
13,366
13,480
16,077
Other long-term assets
50
4,925
6,183
58.761
-
Total non-current assets
3,677
7,196
22,101
18,702
-
Total assets
21,918
43,976
74,047
37,527
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,425
-
1,117
1,840
Accounts payable
3,515
3,587
2,547
2,245
-
Accrued liabilities
1,948
2,598
1,772
1,823
-
Deferred revenues
-
0
500
500
500
Total current liabilities
7,391
10,037
6,770
6,753
-
Non-current liabilities
Long-term debt
-
4,611
5,854
3,934
7,963
Deferred revenues
-
-
0
500
1,000
Other long-term liabilities
-
-
5,396
7,018
5,718
Total non-current liabilities
1,139
4,611
11,481
12,163
-
Total liabilities
8,530
14,648
18,251
18,916
-
Stockholders' equity
Common stock
93.998
74.362
57.705
27.134
-
Retained earnings
-388,183
-368,668
-332,770
-312,000
-
Accumulated other comprehensive income
60.796
26.494
-7.974
0
-
Total stockholders' equity
13,388
29,328
55,796
18,611
-
Total liabilities and stockholders' equity
21,918
43,976
74,047
37,527
-