NASDAQ:IMNN
Imunon, Inc.
- Stock
Last Close
1.96
21/09 04:00
Market Cap
14.47M
Beta: 2.08
Volume Today
56.81K
Avg: 57.47K
PE Ratio
−0.05
PFCF: −0.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 3.48M 139.61% | 2.83M 18.68% | 5.36M 89.49% | 3.42M 36.29% | 3.02M 11.60% | 2.86M 5.22% | 2.24M 21.59% | 2.55M 13.47% | 8.38M 229.02% | 3.52B 41,842.39% | |
accumulated other comprehensive income loss | -44.17K - | -16.03K 63.70% | -3.86K 75.94% | -10.16K - | 29.87K 393.90% | 42.78K 43.20% | -8K - | 27K 437.50% | 60.80M 225,070.37% | |||
cash and cash equivalents | 5.72M - | 12.69M 121.86% | 9.27M 26.97% | 2.62M 71.68% | 11.44M 336.13% | 13.35M 16.69% | 6.88M 48.51% | 17.16M 149.65% | 19.59M 14.11% | 11.49M 41.32% | ||
cash and short term investments | 42.87M - | 36.86M 14.03% | 20.07M 45.56% | 4.31M 78.53% | 24.17M 461.00% | 27.61M 14.25% | 14.86M 46.18% | 17.16M 15.50% | 49.50M 188.38% | 32.88M 33.58% | ||
common stock | 137.38K - | 200.98K 46.29% | 233.95K 16.41% | 312K 33.36% | 172.77K 44.62% | 188.32K 9.00% | 232.56K 23.49% | 407.01K 75.01% | 58K 85.75% | 74K 27.59% | 94.00M 126,924.32% | |
deferred revenue | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | -4.79M 1,058.99% | ||
deferred revenue non current | 4M - | 3.50M 12.50% | 3M 14.29% | 2.51M 16.23% | 2M 20.41% | 1.50M 25% | 1M 33.33% | 500K 50% | ||||
deferrred tax liabilities non current | 3.03K - | 275.01K 8,988.17% | ||||||||||
goodwill | 1.98M - | 1.98M 0% | 1.98M 0.01% | 1.98M 0.01% | 1.98M 0% | 1.98M 0% | 1.98M 0% | |||||
goodwill and intangible assets | 27.78M - | 27.78M 0% | 25.77M 7.25% | 23.02M 10.66% | 18.28M 20.58% | 18.05M 1.24% | 15.46M 14.39% | 13.37M 13.52% | ||||
intangible assets | 25.80M - | 25.80M 0% | 23.79M 7.80% | 21.04M 11.55% | 16.30M 22.51% | 16.08M 1.39% | 13.48M 16.16% | 13.37M 0.84% | ||||
inventory | 111.64K - | 200.82K 79.89% | 89.19K 55.59% | 84.77K 4.95% | 2.34M - | 1.37M 41.38% | ||||||
long term debt | 5M - | 6.05M 21.06% | 2.35M 61.18% | 9.42M - | 9.11M 3.29% | 4.64M 49.00% | 6.08M 31.01% | 4.61M 24.22% | 1.14B 24,608.15% | |||
long term investments | ||||||||||||
net debt | -707.61K - | -2.98M 321.08% | -2.82M 5.51% | -64K 97.73% | -11.44M 17,781.34% | -3.94M 65.60% | 4.46M 213.29% | -10.97M 345.96% | -12.95M 18.08% | -5.23M 59.65% | 1.62B 31,189.05% | |
net receivables | 373.81K - | 210.03K 43.81% | 26.73K 87.27% | 4.01K 85.01% | 54.44K 1,258.28% | 68.31K 25.48% | 21.37K 68.72% | 108.84K - | 128.93K 18.46% | |||
other assets | ||||||||||||
other current assets | 401.79K - | 235.13K 41.48% | 100.37K 57.31% | 115.22K 14.80% | 89.19K 22.60% | 451.29K 406.01% | 1K - | 2.78M 277,743.30% | ||||
other current liabilities | 2.71M - | 2.46M 9.28% | 1.92M 21.85% | 2.28M - | 2.59M 13.28% | 2.30M 10.92% | 2.46M 6.73% | 3.17M 29.09% | 4.79M 51.08% | 3.39B 70,610.45% | ||
other liabilities | ||||||||||||
other non current assets | 1.08M - | 239.94K 77.69% | 140.52K 41.44% | 109K 22.43% | 8.76K 91.96% | 258.93K 2,855.52% | 333.27K 28.71% | 58.76K 82.37% | 6M 10,110.85% | 4.50M 25% | ||
other non current liabilities | 472.73K - | 13.95M 2,851.00% | 13.97M 0.13% | 13.19M 5.59% | 12.61M 4.38% | 8.97M 28.86% | 5.72M 36.26% | 7.02M 22.74% | 5.40M 23.11% | |||
othertotal stockholders equity | 200.72M - | 227.71M 13.45% | 238.29M 4.64% | 247.79M 3.99% | 288.32M 16.36% | 294.31M 2.08% | 304.80M 3.57% | 330.20M 8.33% | 388.52M 17.66% | 397.89M 2.41% | 401.42B 100,784.82% | |
preferred stock | ||||||||||||
property plant equipment net | 832.89K - | 1.17M 40.54% | 854.87K 26.97% | 463K 45.84% | 175.77K 62.04% | 184.63K 5.04% | 1.84M 894.98% | 1.34M 26.95% | 1.35M 0.75% | 754K 44.23% | ||
retained earnings | -169.29M - | -195.07M 15.23% | -218.13M 11.82% | -241.38M 10.66% | -261.78M 8.45% | -273.67M 4.54% | -290.52M 6.16% | -312.00M 7.39% | -332.77M 6.66% | -368.67M 10.79% | -388.18B 105,193.33% | |
short term debt | 10.89K - | 3.65M 33,452.76% | 4.10M 12.19% | 2.56M 37.56% | 2.23M - | 1.55M 30.43% | 549K 64.58% | 1.66M 201.64% | 485.42M 29,212.86% | |||
short term investments | 37.16M - | 24.17M 34.94% | 10.80M 55.32% | 1.68M 84.41% | 12.72M 655.58% | 14.26M 12.06% | 7.99M 43.99% | 29.91M - | 21.38M 28.51% | |||
tax assets | 1.82M - | 1.85M 1.46% | 1.38M 25.07% | 1.57M 13.30% | ||||||||
tax payables | ||||||||||||
total assets | 45.67M - | 66.69M 46.03% | 49.05M 26.45% | 30.85M 37.11% | 47.51M 54.02% | 46.86M 1.39% | 38.28M 18.31% | 37.53M 1.96% | 74.05M 97.31% | 43.98M 40.61% | ||
total current assets | 43.76M - | 37.51M 14.30% | 20.28M 45.93% | 4.51M 77.75% | 24.31M 438.82% | 28.13M 15.71% | 16.24M 42.29% | 18.82M 15.95% | 51.95M 175.94% | 37.16M 28.47% | ||
total current liabilities | 4.67M - | 10.09M 116.03% | 9.35M 7.34% | 8.42M 9.91% | 6.20M 26.40% | 6.11M 1.50% | 7.89M 29.28% | 6.75M 14.45% | 6.77M 0.24% | 10.04M 48.26% | 7.39B 73,538.88% | |
total debt | 5.01M - | 9.71M 93.72% | 6.45M 33.56% | 2.56M 60.31% | 9.42M - | 11.34M 20.37% | 6.19M 45.35% | 6.63M 7.09% | 6.27M 5.53% | 1.62B 25,824.91% | ||
total investments | 37.16M - | 24.17M 34.94% | 10.80M 55.32% | 1.68M 84.41% | 12.72M 655.58% | 14.26M 12.06% | 7.99M 43.99% | 29.91M - | 21.38M 28.51% | |||
total liabilities | 14.15M - | 33.87M 139.41% | 28.67M 15.35% | 24.12M 15.85% | 20.81M 13.74% | 25.99M 24.91% | 23.72M 8.75% | 18.92M 20.25% | 18.25M 3.52% | 14.65M 19.74% | 8.53B 58,136.12% | |
total liabilities and stockholders equity | 45.67M - | 66.69M 46.03% | 49.05M 26.45% | 30.85M 37.11% | 47.51M 54.02% | 46.86M 1.39% | 38.28M 18.31% | 37.53M 1.96% | 74.05M 97.31% | 43.98M 40.61% | 21.92B 49,740.98% | |
total non current assets | 1.91M - | 29.19M 1,429.42% | 28.77M 1.42% | 26.34M 8.47% | 23.20M 11.90% | 18.72M 19.30% | 22.04M 17.72% | 18.70M 15.16% | 22.10M 18.17% | 6.82M 69.14% | ||
total non current liabilities | 9.48M - | 23.78M 150.94% | 19.32M 18.75% | 15.70M 18.73% | 14.61M 6.95% | 19.89M 36.12% | 15.82M 20.43% | 12.16M 23.14% | 11.48M 5.61% | 4.61M 59.84% | 1.14B 24,608.15% | |
total stockholders equity | 31.52M - | 32.83M 4.13% | 20.39M 37.90% | 6.72M 67.01% | 26.70M 297.09% | 20.86M 21.88% | 14.56M 30.21% | 18.61M 27.83% | 55.80M 199.80% | 29.33M 47.44% | 13.39B 45,547.99% |
All numbers in USD (except ratios and percentages)