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IMNN Imunon

Watchlist
  • 0.8815
  • +0.0215+2.50%
Close Apr 29 16:00 ET
12.89MMarket Cap-0.54P/E (TTM)

Imunon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-62.58%5.87M
-62.58%5.87M
-46.78%10.31M
-77.90%5.31M
-68.54%9.81M
-52.07%15.7M
-52.07%15.7M
-48.12%19.38M
-42.98%24.01M
-24.52%31.18M
-Cash and cash equivalents
0.59%5.87M
0.59%5.87M
-19.96%10.31M
-19.74%5.31M
-77.43%2.35M
-49.20%5.84M
-49.20%5.84M
-52.17%12.88M
-75.28%6.61M
-63.33%10.4M
-Short-term investments
--0
--0
--0
--0
-64.08%7.46M
-53.62%9.86M
-53.62%9.86M
-37.66%6.49M
13.20%17.4M
60.50%20.78M
Receivables
----
----
----
----
----
----
----
218.42%97.1K
170.75%80.49K
643.67%116.36K
-Accrued interest receivable
----
----
----
----
----
----
----
218.42%97.1K
170.75%80.49K
643.67%116.36K
Restricted cash
----
----
----
----
----
----
----
--0
--0
--2.25M
Other current assets
-16.06%2.14M
-16.06%2.14M
-1.38%2.22M
-11.37%2.34M
-18.07%2.29M
5.89%2.55M
5.89%2.55M
--2.25M
--2.64M
--2.79M
Total current assets
-56.09%8.01M
-56.09%8.01M
-42.31%12.53M
-71.40%7.65M
-66.71%12.09M
-50.41%18.24M
-50.41%18.24M
-45.95%21.73M
-40.48%26.73M
-17.18%36.33M
Non current assets
Net PPE
-29.34%1.66M
-29.34%1.66M
-27.29%1.81M
2.86%2M
10.46%2.18M
233.29%2.35M
233.29%2.35M
183.53%2.49M
95.52%1.94M
88.01%1.97M
-Gross PPE
-35.84%2.85M
-35.84%2.85M
-27.29%1.81M
2.86%2M
10.46%2.18M
32.90%4.45M
32.90%4.45M
183.53%2.49M
95.52%1.94M
88.01%1.97M
-Accumulated depreciation
43.10%-1.2M
43.10%-1.2M
----
----
----
20.48%-2.1M
20.48%-2.1M
----
----
----
Non current deferred assets
--0
--0
--0
--0
--0
-18.29%1.28M
-18.29%1.28M
--0
--0
--0
Other non current assets
0.00%50K
0.00%50K
-88.67%50K
0.00%50K
-98.68%50K
-98.98%50K
-98.98%50K
-92.76%441.44K
-99.17%50K
-37.28%3.8M
Total non current assets
-53.54%1.71M
-53.54%1.71M
-36.54%1.86M
2.78%2.05M
-61.37%2.23M
-48.90%3.68M
-48.90%3.68M
-85.60%2.93M
-90.25%1.99M
-71.80%5.77M
Total assets
-55.67%9.72M
-55.67%9.72M
-41.63%14.39M
-66.26%9.69M
-65.98%14.32M
-50.16%21.92M
-50.16%21.92M
-59.27%24.65M
-56.03%28.72M
-34.56%42.11M
Liabilities
Current liabilities
Payables
-63.02%1.3M
-63.02%1.3M
29.18%2.36M
-24.62%1.97M
-40.66%2.36M
-1.99%3.52M
-1.99%3.52M
-45.79%1.83M
9.17%2.61M
14.39%3.97M
-accounts payable
-63.02%1.3M
-63.02%1.3M
29.18%2.36M
-24.62%1.97M
-40.66%2.36M
-1.99%3.52M
-1.99%3.52M
-45.79%1.83M
9.17%2.61M
14.39%3.97M
Current accrued expenses
-10.52%3.03M
-10.52%3.03M
-14.76%2.57M
-19.84%2.59M
-49.96%1.96M
-29.29%3.39M
-29.29%3.39M
-23.09%3.02M
-14.66%3.23M
71.40%3.91M
Current debt and capital lease obligation
-6.81%452.36K
-6.81%452.36K
8.04%508.45K
85.42%516.22K
-80.22%500.63K
-70.68%485.42K
-70.68%485.42K
-54.92%470.61K
-39.42%278.41K
389.97%2.53M
-Current debt
----
----
----
----
----
----
----
----
----
--2.18M
-Current capital lease obligation
-6.81%452.36K
-6.81%452.36K
8.04%508.45K
85.42%516.22K
43.20%500.63K
110.37%485.42K
110.37%485.42K
25.99%470.61K
-39.42%278.41K
-32.32%349.6K
Current liabilities
-35.24%4.79M
-35.24%4.79M
2.36%5.44M
-17.09%5.08M
-53.76%4.82M
-26.36%7.39M
-26.36%7.39M
-37.19%5.32M
-11.13%6.12M
56.70%10.42M
Non current liabilities
Long term debt and capital lease obligation
-39.71%686.94K
-39.71%686.94K
-40.16%757.73K
-19.36%872.91K
-80.00%1.01M
-75.29%1.14M
-75.29%1.14M
-76.20%1.27M
-81.95%1.08M
-16.42%5.04M
-Long term debt
----
----
----
----
----
----
----
----
----
-33.91%3.9M
-Long term capital lease obligation
-39.71%686.94K
-39.71%686.94K
-40.16%757.73K
-19.36%872.91K
-11.72%1.01M
--1.14M
--1.14M
--1.27M
1,926.46%1.08M
766.25%1.14M
Total non current liabilities
-39.71%686.94K
-39.71%686.94K
-40.16%757.73K
-19.36%872.91K
-80.00%1.01M
-75.29%1.14M
-75.29%1.14M
-88.18%1.27M
-90.50%1.08M
-55.89%5.04M
Total liabilities
-35.84%5.47M
-35.84%5.47M
-5.82%6.2M
-17.43%5.95M
-62.32%5.83M
-41.76%8.53M
-41.76%8.53M
-65.68%6.58M
-60.59%7.21M
-14.48%15.46M
Shareholders'equity
Share capital
54.27%145.01K
54.27%145.01K
54.79%145.01K
1.61%94.01K
3.34%94.01K
26.41%94K
26.41%94K
31.96%93.68K
30.33%92.52K
57.65%90.97K
-common stock
54.27%145.01K
54.27%145.01K
54.79%145.01K
1.61%94.01K
3.34%94.01K
26.41%94K
26.41%94K
31.96%93.68K
30.33%92.52K
57.65%90.97K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.80%-406.8M
-4.80%-406.8M
-5.07%-402.75M
-4.76%-397.9M
-5.04%-393.11M
-5.29%-388.18M
-5.29%-388.18M
-7.84%-383.29M
-8.74%-379.82M
-9.04%-374.26M
Paid-in capital
2.36%410.99M
2.36%410.99M
2.38%410.88M
0.12%401.63M
0.17%401.47M
0.88%401.5M
0.88%401.5M
1.14%401.34M
1.20%401.16M
2.87%400.78M
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
129.47%60.8K
129.47%60.8K
180.38%20.44K
331.38%162.05K
310.04%123.88K
Total stockholders'equity
-68.30%4.24M
-68.30%4.24M
-54.67%8.19M
-82.61%3.74M
-68.10%8.5M
-54.35%13.39M
-54.35%13.39M
-56.30%18.07M
-54.26%21.52M
-42.40%26.65M
Total equity
-68.30%4.24M
-68.30%4.24M
-54.67%8.19M
-82.61%3.74M
-68.10%8.5M
-54.35%13.39M
-54.35%13.39M
-56.30%18.07M
-54.26%21.52M
-42.40%26.65M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -62.58%5.87M-62.58%5.87M-46.78%10.31M-77.90%5.31M-68.54%9.81M-52.07%15.7M-52.07%15.7M-48.12%19.38M-42.98%24.01M-24.52%31.18M
-Cash and cash equivalents 0.59%5.87M0.59%5.87M-19.96%10.31M-19.74%5.31M-77.43%2.35M-49.20%5.84M-49.20%5.84M-52.17%12.88M-75.28%6.61M-63.33%10.4M
-Short-term investments --0--0--0--0-64.08%7.46M-53.62%9.86M-53.62%9.86M-37.66%6.49M13.20%17.4M60.50%20.78M
Receivables ----------------------------218.42%97.1K170.75%80.49K643.67%116.36K
-Accrued interest receivable ----------------------------218.42%97.1K170.75%80.49K643.67%116.36K
Restricted cash ------------------------------0--0--2.25M
Other current assets -16.06%2.14M-16.06%2.14M-1.38%2.22M-11.37%2.34M-18.07%2.29M5.89%2.55M5.89%2.55M--2.25M--2.64M--2.79M
Total current assets -56.09%8.01M-56.09%8.01M-42.31%12.53M-71.40%7.65M-66.71%12.09M-50.41%18.24M-50.41%18.24M-45.95%21.73M-40.48%26.73M-17.18%36.33M
Non current assets
Net PPE -29.34%1.66M-29.34%1.66M-27.29%1.81M2.86%2M10.46%2.18M233.29%2.35M233.29%2.35M183.53%2.49M95.52%1.94M88.01%1.97M
-Gross PPE -35.84%2.85M-35.84%2.85M-27.29%1.81M2.86%2M10.46%2.18M32.90%4.45M32.90%4.45M183.53%2.49M95.52%1.94M88.01%1.97M
-Accumulated depreciation 43.10%-1.2M43.10%-1.2M------------20.48%-2.1M20.48%-2.1M------------
Non current deferred assets --0--0--0--0--0-18.29%1.28M-18.29%1.28M--0--0--0
Other non current assets 0.00%50K0.00%50K-88.67%50K0.00%50K-98.68%50K-98.98%50K-98.98%50K-92.76%441.44K-99.17%50K-37.28%3.8M
Total non current assets -53.54%1.71M-53.54%1.71M-36.54%1.86M2.78%2.05M-61.37%2.23M-48.90%3.68M-48.90%3.68M-85.60%2.93M-90.25%1.99M-71.80%5.77M
Total assets -55.67%9.72M-55.67%9.72M-41.63%14.39M-66.26%9.69M-65.98%14.32M-50.16%21.92M-50.16%21.92M-59.27%24.65M-56.03%28.72M-34.56%42.11M
Liabilities
Current liabilities
Payables -63.02%1.3M-63.02%1.3M29.18%2.36M-24.62%1.97M-40.66%2.36M-1.99%3.52M-1.99%3.52M-45.79%1.83M9.17%2.61M14.39%3.97M
-accounts payable -63.02%1.3M-63.02%1.3M29.18%2.36M-24.62%1.97M-40.66%2.36M-1.99%3.52M-1.99%3.52M-45.79%1.83M9.17%2.61M14.39%3.97M
Current accrued expenses -10.52%3.03M-10.52%3.03M-14.76%2.57M-19.84%2.59M-49.96%1.96M-29.29%3.39M-29.29%3.39M-23.09%3.02M-14.66%3.23M71.40%3.91M
Current debt and capital lease obligation -6.81%452.36K-6.81%452.36K8.04%508.45K85.42%516.22K-80.22%500.63K-70.68%485.42K-70.68%485.42K-54.92%470.61K-39.42%278.41K389.97%2.53M
-Current debt --------------------------------------2.18M
-Current capital lease obligation -6.81%452.36K-6.81%452.36K8.04%508.45K85.42%516.22K43.20%500.63K110.37%485.42K110.37%485.42K25.99%470.61K-39.42%278.41K-32.32%349.6K
Current liabilities -35.24%4.79M-35.24%4.79M2.36%5.44M-17.09%5.08M-53.76%4.82M-26.36%7.39M-26.36%7.39M-37.19%5.32M-11.13%6.12M56.70%10.42M
Non current liabilities
Long term debt and capital lease obligation -39.71%686.94K-39.71%686.94K-40.16%757.73K-19.36%872.91K-80.00%1.01M-75.29%1.14M-75.29%1.14M-76.20%1.27M-81.95%1.08M-16.42%5.04M
-Long term debt -------------------------------------33.91%3.9M
-Long term capital lease obligation -39.71%686.94K-39.71%686.94K-40.16%757.73K-19.36%872.91K-11.72%1.01M--1.14M--1.14M--1.27M1,926.46%1.08M766.25%1.14M
Total non current liabilities -39.71%686.94K-39.71%686.94K-40.16%757.73K-19.36%872.91K-80.00%1.01M-75.29%1.14M-75.29%1.14M-88.18%1.27M-90.50%1.08M-55.89%5.04M
Total liabilities -35.84%5.47M-35.84%5.47M-5.82%6.2M-17.43%5.95M-62.32%5.83M-41.76%8.53M-41.76%8.53M-65.68%6.58M-60.59%7.21M-14.48%15.46M
Shareholders'equity
Share capital 54.27%145.01K54.27%145.01K54.79%145.01K1.61%94.01K3.34%94.01K26.41%94K26.41%94K31.96%93.68K30.33%92.52K57.65%90.97K
-common stock 54.27%145.01K54.27%145.01K54.79%145.01K1.61%94.01K3.34%94.01K26.41%94K26.41%94K31.96%93.68K30.33%92.52K57.65%90.97K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.80%-406.8M-4.80%-406.8M-5.07%-402.75M-4.76%-397.9M-5.04%-393.11M-5.29%-388.18M-5.29%-388.18M-7.84%-383.29M-8.74%-379.82M-9.04%-374.26M
Paid-in capital 2.36%410.99M2.36%410.99M2.38%410.88M0.12%401.63M0.17%401.47M0.88%401.5M0.88%401.5M1.14%401.34M1.20%401.16M2.87%400.78M
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%133.1K129.47%60.8K129.47%60.8K180.38%20.44K331.38%162.05K310.04%123.88K
Total stockholders'equity -68.30%4.24M-68.30%4.24M-54.67%8.19M-82.61%3.74M-68.10%8.5M-54.35%13.39M-54.35%13.39M-56.30%18.07M-54.26%21.52M-42.40%26.65M
Total equity -68.30%4.24M-68.30%4.24M-54.67%8.19M-82.61%3.74M-68.10%8.5M-54.35%13.39M-54.35%13.39M-56.30%18.07M-54.26%21.52M-42.40%26.65M
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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Sample Name
Sample Code
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Sample Name
Sample Code
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+20.00%
5
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
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CSCO
57.340
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META
554.440
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
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1.790
5
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MARA
14.220
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