US Stock MarketDetailed Quotes

Imunon (IMNN)

Watchlist
  • 2.790
  • -0.070-2.45%
Close Apr 24 16:00 ET
  • 2.790
  • 0.0000.00%
Post 16:10 ET
10.94MMarket Cap-0.41P/E (TTM)

Imunon (IMNN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
49.52%8.78M
49.52%8.78M
-49.08%5.25M
-10.89%4.73M
-70.72%2.87M
-62.58%5.87M
-62.58%5.87M
-46.78%10.31M
-77.90%5.31M
-68.54%9.81M
-Cash and cash equivalents
49.52%8.78M
49.52%8.78M
-49.08%5.25M
-10.89%4.73M
22.36%2.87M
0.59%5.87M
0.59%5.87M
-19.96%10.31M
-19.74%5.31M
-77.43%2.35M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
-64.08%7.46M
Other current assets
-9.06%1.94M
-9.06%1.94M
-9.62%2.01M
-7.58%2.16M
-2.86%2.22M
-16.06%2.14M
-16.06%2.14M
-1.38%2.22M
-11.37%2.34M
-18.07%2.29M
Total current assets
33.90%10.72M
33.90%10.72M
-42.09%7.26M
-9.88%6.89M
-57.90%5.09M
-56.09%8.01M
-56.09%8.01M
-42.31%12.53M
-71.40%7.65M
-66.71%12.09M
Non current assets
Net PPE
-8.69%1.51M
-8.69%1.51M
-7.12%1.68M
-7.42%1.85M
-21.11%1.72M
-29.34%1.66M
-29.34%1.66M
-27.29%1.81M
2.86%2M
10.46%2.18M
-Gross PPE
-2.26%2.79M
-2.26%2.79M
-7.12%1.68M
-7.42%1.85M
-21.11%1.72M
-35.84%2.85M
-35.84%2.85M
-27.29%1.81M
2.86%2M
10.46%2.18M
-Accumulated depreciation
-6.66%-1.28M
-6.66%-1.28M
----
----
----
43.10%-1.2M
43.10%-1.2M
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current assets
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
-88.67%50K
0.00%50K
-98.68%50K
Total non current assets
-8.43%1.56M
-8.43%1.56M
-6.93%1.73M
-7.24%1.9M
-20.64%1.77M
-53.54%1.71M
-53.54%1.71M
-36.54%1.86M
2.78%2.05M
-61.37%2.23M
Total assets
26.46%12.29M
26.46%12.29M
-37.55%8.99M
-9.32%8.79M
-52.10%6.86M
-55.67%9.72M
-55.67%9.72M
-41.63%14.39M
-66.26%9.69M
-65.98%14.32M
Liabilities
Current liabilities
Payables
7.14%1.39M
7.14%1.39M
-52.25%1.13M
-11.87%1.74M
-21.17%1.86M
-63.02%1.3M
-63.02%1.3M
29.18%2.36M
-24.62%1.97M
-40.66%2.36M
-accounts payable
7.14%1.39M
7.14%1.39M
-52.25%1.13M
-11.87%1.74M
-21.17%1.86M
-63.02%1.3M
-63.02%1.3M
29.18%2.36M
-24.62%1.97M
-40.66%2.36M
Current accrued expenses
-6.89%2.82M
-6.89%2.82M
4.02%2.68M
23.45%3.2M
80.92%3.54M
-10.52%3.03M
-10.52%3.03M
-14.76%2.57M
-19.84%2.59M
-49.96%1.96M
Current debt and capital lease obligation
-10.17%406.35K
-10.17%406.35K
-22.48%394.14K
-25.96%382.22K
-21.12%394.88K
-6.81%452.36K
-6.81%452.36K
8.04%508.45K
85.42%516.22K
-80.22%500.63K
-Current capital lease obligation
-10.17%406.35K
-10.17%406.35K
-22.48%394.14K
-25.96%382.22K
-21.12%394.88K
-6.81%452.36K
-6.81%452.36K
8.04%508.45K
85.42%516.22K
43.20%500.63K
Current liabilities
-3.39%4.62M
-3.39%4.62M
-22.86%4.2M
4.73%5.32M
20.34%5.8M
-35.24%4.79M
-35.24%4.79M
2.36%5.44M
-17.09%5.08M
-53.76%4.82M
Non current liabilities
Long term debt and capital lease obligation
-12.30%602.41K
-12.30%602.41K
-6.55%708.1K
-7.07%811.19K
-39.17%613.17K
-39.71%686.94K
-39.71%686.94K
-40.16%757.73K
-19.36%872.91K
-80.00%1.01M
-Long term capital lease obligation
-12.30%602.41K
-12.30%602.41K
-6.55%708.1K
-7.07%811.19K
-39.17%613.17K
-39.71%686.94K
-39.71%686.94K
-40.16%757.73K
-19.36%872.91K
-11.72%1.01M
Total non current liabilities
-12.30%602.41K
-12.30%602.41K
-6.55%708.1K
-7.07%811.19K
-39.17%613.17K
-39.71%686.94K
-39.71%686.94K
-40.16%757.73K
-19.36%872.91K
-80.00%1.01M
Total liabilities
-4.51%5.23M
-4.51%5.23M
-20.86%4.91M
3.00%6.13M
10.04%6.41M
-35.84%5.47M
-35.84%5.47M
-5.82%6.2M
-17.43%5.95M
-62.32%5.83M
Shareholders'equity
Share capital
253.75%34.2K
253.75%34.2K
-80.03%28.96K
-81.73%17.18K
55.52%146.21K
-89.72%9.67K
-89.72%9.67K
54.79%145.01K
1.61%94.01K
3.34%94.01K
-common stock
253.75%34.2K
253.75%34.2K
-80.03%28.96K
-81.73%17.18K
55.52%146.21K
-89.72%9.67K
-89.72%9.67K
54.79%145.01K
1.61%94.01K
3.34%94.01K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.56%-421.3M
-3.56%-421.3M
-3.56%-417.08M
-3.96%-413.65M
-4.53%-410.91M
-4.80%-406.8M
-4.80%-406.8M
-5.07%-402.75M
-4.76%-397.9M
-5.04%-393.11M
Paid-in capital
4.21%428.41M
4.21%428.41M
2.52%421.21M
3.67%416.37M
2.45%411.3M
2.40%411.12M
2.40%411.12M
2.38%410.88M
0.12%401.63M
0.17%401.47M
Less: Treasury stock
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
0.00%85.19K
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
--0
7.45%133.1K
Total stockholders'equity
66.39%7.06M
66.39%7.06M
-50.17%4.08M
-28.90%2.66M
-94.68%452.03K
-68.30%4.24M
-68.30%4.24M
-54.67%8.19M
-82.61%3.74M
-68.10%8.5M
Total equity
66.39%7.06M
66.39%7.06M
-50.17%4.08M
-28.90%2.66M
-94.68%452.03K
-68.30%4.24M
-68.30%4.24M
-54.67%8.19M
-82.61%3.74M
-68.10%8.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 49.52%8.78M49.52%8.78M-49.08%5.25M-10.89%4.73M-70.72%2.87M-62.58%5.87M-62.58%5.87M-46.78%10.31M-77.90%5.31M-68.54%9.81M
-Cash and cash equivalents 49.52%8.78M49.52%8.78M-49.08%5.25M-10.89%4.73M22.36%2.87M0.59%5.87M0.59%5.87M-19.96%10.31M-19.74%5.31M-77.43%2.35M
-Short-term investments ----------------------0--0--0--0-64.08%7.46M
Other current assets -9.06%1.94M-9.06%1.94M-9.62%2.01M-7.58%2.16M-2.86%2.22M-16.06%2.14M-16.06%2.14M-1.38%2.22M-11.37%2.34M-18.07%2.29M
Total current assets 33.90%10.72M33.90%10.72M-42.09%7.26M-9.88%6.89M-57.90%5.09M-56.09%8.01M-56.09%8.01M-42.31%12.53M-71.40%7.65M-66.71%12.09M
Non current assets
Net PPE -8.69%1.51M-8.69%1.51M-7.12%1.68M-7.42%1.85M-21.11%1.72M-29.34%1.66M-29.34%1.66M-27.29%1.81M2.86%2M10.46%2.18M
-Gross PPE -2.26%2.79M-2.26%2.79M-7.12%1.68M-7.42%1.85M-21.11%1.72M-35.84%2.85M-35.84%2.85M-27.29%1.81M2.86%2M10.46%2.18M
-Accumulated depreciation -6.66%-1.28M-6.66%-1.28M------------43.10%-1.2M43.10%-1.2M------------
Non current deferred assets ----------------------0--0--0--0--0
Other non current assets 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K-88.67%50K0.00%50K-98.68%50K
Total non current assets -8.43%1.56M-8.43%1.56M-6.93%1.73M-7.24%1.9M-20.64%1.77M-53.54%1.71M-53.54%1.71M-36.54%1.86M2.78%2.05M-61.37%2.23M
Total assets 26.46%12.29M26.46%12.29M-37.55%8.99M-9.32%8.79M-52.10%6.86M-55.67%9.72M-55.67%9.72M-41.63%14.39M-66.26%9.69M-65.98%14.32M
Liabilities
Current liabilities
Payables 7.14%1.39M7.14%1.39M-52.25%1.13M-11.87%1.74M-21.17%1.86M-63.02%1.3M-63.02%1.3M29.18%2.36M-24.62%1.97M-40.66%2.36M
-accounts payable 7.14%1.39M7.14%1.39M-52.25%1.13M-11.87%1.74M-21.17%1.86M-63.02%1.3M-63.02%1.3M29.18%2.36M-24.62%1.97M-40.66%2.36M
Current accrued expenses -6.89%2.82M-6.89%2.82M4.02%2.68M23.45%3.2M80.92%3.54M-10.52%3.03M-10.52%3.03M-14.76%2.57M-19.84%2.59M-49.96%1.96M
Current debt and capital lease obligation -10.17%406.35K-10.17%406.35K-22.48%394.14K-25.96%382.22K-21.12%394.88K-6.81%452.36K-6.81%452.36K8.04%508.45K85.42%516.22K-80.22%500.63K
-Current capital lease obligation -10.17%406.35K-10.17%406.35K-22.48%394.14K-25.96%382.22K-21.12%394.88K-6.81%452.36K-6.81%452.36K8.04%508.45K85.42%516.22K43.20%500.63K
Current liabilities -3.39%4.62M-3.39%4.62M-22.86%4.2M4.73%5.32M20.34%5.8M-35.24%4.79M-35.24%4.79M2.36%5.44M-17.09%5.08M-53.76%4.82M
Non current liabilities
Long term debt and capital lease obligation -12.30%602.41K-12.30%602.41K-6.55%708.1K-7.07%811.19K-39.17%613.17K-39.71%686.94K-39.71%686.94K-40.16%757.73K-19.36%872.91K-80.00%1.01M
-Long term capital lease obligation -12.30%602.41K-12.30%602.41K-6.55%708.1K-7.07%811.19K-39.17%613.17K-39.71%686.94K-39.71%686.94K-40.16%757.73K-19.36%872.91K-11.72%1.01M
Total non current liabilities -12.30%602.41K-12.30%602.41K-6.55%708.1K-7.07%811.19K-39.17%613.17K-39.71%686.94K-39.71%686.94K-40.16%757.73K-19.36%872.91K-80.00%1.01M
Total liabilities -4.51%5.23M-4.51%5.23M-20.86%4.91M3.00%6.13M10.04%6.41M-35.84%5.47M-35.84%5.47M-5.82%6.2M-17.43%5.95M-62.32%5.83M
Shareholders'equity
Share capital 253.75%34.2K253.75%34.2K-80.03%28.96K-81.73%17.18K55.52%146.21K-89.72%9.67K-89.72%9.67K54.79%145.01K1.61%94.01K3.34%94.01K
-common stock 253.75%34.2K253.75%34.2K-80.03%28.96K-81.73%17.18K55.52%146.21K-89.72%9.67K-89.72%9.67K54.79%145.01K1.61%94.01K3.34%94.01K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.56%-421.3M-3.56%-421.3M-3.56%-417.08M-3.96%-413.65M-4.53%-410.91M-4.80%-406.8M-4.80%-406.8M-5.07%-402.75M-4.76%-397.9M-5.04%-393.11M
Paid-in capital 4.21%428.41M4.21%428.41M2.52%421.21M3.67%416.37M2.45%411.3M2.40%411.12M2.40%411.12M2.38%410.88M0.12%401.63M0.17%401.47M
Less: Treasury stock 0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K0.00%85.19K
Gains losses not affecting retained earnings ----------------------0--0--0--07.45%133.1K
Total stockholders'equity 66.39%7.06M66.39%7.06M-50.17%4.08M-28.90%2.66M-94.68%452.03K-68.30%4.24M-68.30%4.24M-54.67%8.19M-82.61%3.74M-68.10%8.5M
Total equity 66.39%7.06M66.39%7.06M-50.17%4.08M-28.90%2.66M-94.68%452.03K-68.30%4.24M-68.30%4.24M-54.67%8.19M-82.61%3.74M-68.10%8.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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