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NASDAQ:IMNN

Imunon, Inc.

  • Stock

USD

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
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-3.95M
-
-5.42M
37.29%
-6.67M
23.06%
-6.94M
4.03%
-6.46M
7.01%
-7.01M
8.51%
-5.67M
18.99%
-4.27M
24.80%
-5.51M
29.21%
-5.72M
3.67%
-4.53M
20.74%
-6.41M
41.46%
-5.40M
15.81%
-5.16M
4.38%
-4.89M
5.24%
-5.67M
15.98%
-4.68M
17.46%
-4.48M
4.35%
-8.23M
83.84%
-4.66M
43.43%
5.48M
217.70%
-2.37M
143.20%
-5.90M
149.40%
-5.48M
7.24%
-3.10M
43.35%
-5.06M
62.98%
-5.34M
5.66%
-8.07M
51.07%
-3.01M
62.68%
-5.69M
88.87%
-5.45M
4.23%
-5.41M
0.69%
-4.22M
21.98%
-10.47M
148.13%
-6.04M
42.31%
-6.15M
1.74%
-13.23M
115.23%
-5.59M
57.75%
-5.56M
0.58%
-3.48M
37.46%
-4.89M
40.60%
-4.93M
0.85%
-72.31M
1,366.79%
depreciation and amortization
108.60K
-
87.38K
19.55%
87.38K
0%
87.38K
0%
107.20K
22.69%
109.88K
2.49%
109.88K
0%
109.88K
0%
95.34K
13.23%
121.88K
27.83%
121.88K
0%
121.88K
0%
657.20K
439.24%
170.53K
74.05%
170.53K
0%
170.53K
0%
41.42K
75.71%
87.17K
110.44%
87.17K
0%
87.17K
0%
95.35K
9.38%
188.81K
98.02%
173.22K
8.25%
175.18K
1.13%
184.45K
5.29%
188.33K
2.10%
190.66K
1.24%
193.07K
1.27%
169.46K
12.23%
190.59K
12.47%
193.21K
1.37%
158.94K
17.74%
160.18K
0.78%
173.99K
8.62%
167.97K
3.46%
171.60K
2.16%
218.08K
27.09%
192.68K
11.65%
188.48K
2.18%
198.29K
5.21%
140.56K
29.12%
178.31K
26.86%
deferred income tax
50.94K
-
-3.03K
105.94%
42.30K
1,498.02%
-97.05K
329.41%
-121.78K
25.49%
43.10K
135.39%
18.36K
57.41%
-106
100.58%
-368
247.17%
3.86K
1,148.37%
1.44M
-
2.52M
-
4.51M
-
400K
-
-1.82M
-
1.82M
200%
2.37M
-
-1.85M
177.87%
1.85M
200%
-1.38M
-
1.38M
200%
-1.38M
-
1.57M
213.27%
464.71K
70.34%
-1.28M
-
1.28M
200%
stock based compensation
239.49K
-
607.23K
153.55%
1.11M
83.50%
532.16K
52.24%
331.50K
37.71%
848.84K
156.06%
461.24K
45.66%
306.78K
33.49%
232.95K
24.07%
615.01K
164.01%
283.51K
53.90%
432.57K
52.58%
179.93K
58.41%
117.47K
34.72%
687.13K
484.96%
146.90K
78.62%
153.76K
4.67%
153.67K
0.06%
3.22M
1,993.89%
614.53K
80.90%
618.59K
0.66%
691.14K
11.73%
617.35K
10.68%
453.68K
26.51%
524.22K
15.55%
451.96K
13.78%
578.76K
28.05%
417.48K
27.87%
403.19K
3.42%
1.58M
291.71%
793.62K
49.75%
700.62K
11.72%
686.17K
2.06%
994.61K
44.95%
491.91K
50.54%
476.29K
3.18%
710.23K
49.12%
338.71K
52.31%
190.32K
43.81%
96.56K
49.26%
1.67M
1,625.97%
-30.68M
1,940.78%
change in working capital
184.02K
-
-206.44K
212.18%
1.16M
664.22%
443.08K
61.96%
-306.71K
169.22%
-252.79K
17.58%
-794.17K
214.16%
-1.30M
64.30%
885.70K
167.88%
-168.39K
119.01%
211.57K
225.65%
388.52K
83.64%
-311.11K
180.07%
1.45M
566.07%
-507.76K
135.02%
-1.06M
109.48%
23.19K
102.18%
-703.70K
3,134.22%
475.08K
167.51%
-800.62K
268.52%
-190.07K
76.26%
-1.42M
644.89%
511.26K
136.11%
480.88K
5.94%
-1.77M
469.02%
-2.39M
34.69%
1.40M
158.46%
-139.50K
109.98%
268.01K
292.12%
-2.73M
1,117.46%
1.95M
171.38%
587.18K
69.83%
-777.47K
232.41%
25.45K
103.27%
52.22K
105.21%
895.62K
1,615.00%
237.41K
73.49%
-637.42K
368.49%
-1.99M
211.70%
-1.15M
42.17%
1.71M
248.55%
-2.45M
243.29%
accounts receivables
inventory
accounts payables
-796.56K
-
649.58K
181.55%
1.28M
97.57%
781.45K
39.11%
-949.80K
221.54%
632.44K
166.59%
-1.12M
276.92%
-699.25K
37.51%
326.53K
146.70%
-65.29K
119.99%
184.21K
382.16%
76.79K
58.31%
-146.97K
291.38%
1.17M
897.55%
-506.52K
143.21%
-738.38K
45.78%
610.66K
182.70%
-565.95K
192.68%
601.72K
206.32%
-435.71K
172.41%
3.71K
100.85%
-635.19K
17,221.02%
659.65K
203.85%
462.40K
29.90%
-644.55K
239.39%
-504.95K
21.66%
-441.31K
12.60%
79.52K
118.02%
248.65K
212.70%
-898.58K
461.39%
406.89K
145.28%
889.39K
118.59%
-95.30K
110.71%
-95.01K
0.31%
288.99K
404.18%
974.61K
237.25%
1.04M
6.65%
-638.79K
161.46%
-2.17M
240.06%
-1.13M
48.00%
1.95M
272.43%
-2.71M
238.90%
other working capital
980.59K
-
-856.01K
187.30%
-118.58K
86.15%
-338.37K
185.36%
643.09K
290.06%
-885.23K
237.65%
324.73K
136.68%
-605.57K
286.48%
559.17K
192.34%
-103.10K
118.44%
27.36K
126.54%
311.73K
1,039.29%
-164.14K
152.65%
277.84K
269.27%
-1.24K
100.45%
-325.27K
26,131.69%
-587.47K
80.61%
-137.75K
76.55%
-126.64K
8.07%
-364.90K
188.14%
-193.78K
46.90%
-780.63K
302.84%
-148.39K
80.99%
18.48K
112.45%
-1.13M
6,214.97%
-1.89M
66.83%
1.84M
197.53%
-219.02K
111.91%
19.36K
108.84%
-1.83M
9,541.87%
1.54M
184.21%
-302.21K
119.63%
-682.18K
125.73%
120.45K
117.66%
-236.77K
296.56%
-78.98K
66.64%
-801.97K
915.35%
1.37K
100.17%
185.42K
13,404.88%
-19.45K
110.49%
-240.83K
1,138.26%
259.56K
207.78%
other non cash items
253.66K
-
93.81K
63.02%
101.94K
8.66%
139.84K
37.18%
-63.94K
145.72%
319.72K
600.06%
205.07K
35.86%
-165.14K
180.53%
401.19K
342.94%
399.99K
0.30%
-336.03K
184.01%
744.49K
321.55%
-1.23M
265.63%
292.17K
123.69%
343.67K
17.62%
-1.21M
451.89%
253.57K
120.97%
284.56K
12.22%
293.89K
3.28%
-4.02M
1,468.06%
31.84K
100.79%
-3.03M
9,622.82%
-23.32K
99.23%
-113.42K
386.32%
371.32K
427.38%
12.34K
96.68%
228.02K
1,747.84%
1.27M
455.43%
285.70K
77.44%
63.30K
77.84%
-97.42K
253.89%
177.69K
282.40%
447.79K
152.01%
-79.69K
117.80%
-79.69K
0%
-80.06K
0.47%
8.39M
10,581.05%
44.69K
99.47%
10.43K
76.67%
-141.61K
1,457.85%
-1.12M
689.38%
3.10M
377.75%
net cash provided by operating activities
-3.11M
-
-4.84M
55.60%
-4.16M
14.06%
-5.84M
40.22%
-6.51M
11.52%
-5.94M
8.81%
-5.67M
4.41%
-5.32M
6.23%
-3.90M
26.72%
-4.74M
21.67%
-4.25M
10.41%
-4.72M
11.11%
-4.66M
1.26%
-3.13M
32.88%
-4.20M
34.07%
-5.11M
21.70%
-4.21M
17.58%
-4.66M
10.61%
-4.16M
10.71%
-4.27M
2.62%
6.04M
241.50%
-5.54M
191.71%
-4.63M
16.44%
-4.48M
3.15%
-5.62M
25.36%
-4.98M
11.42%
-2.95M
40.74%
-3.96M
34.45%
-3.73M
5.86%
-4.74M
26.94%
-2.61M
44.85%
-3.79M
44.92%
-5.09M
34.39%
-7.98M
56.77%
-5.41M
32.17%
-4.68M
13.41%
-5.06M
8.00%
-4.09M
19.25%
-6.69M
63.79%
-4.47M
33.17%
-3.77M
15.66%
-5.87M
55.71%
investments in property plant and equipment
-278.27K
-
-274.25K
1.45%
-43.17K
84.26%
-11.74K
72.81%
-53.28K
353.95%
-1.15K
97.84%
-21.88K
1,802.43%
-20.88K
4.56%
-6.17K
70.45%
-13.57K
120.02%
-21.13K
55.62%
-17.50K
-
-29.64K
69.33%
-48.06K
62.17%
-4.08K
91.51%
-56.62K
1,287.77%
-145.16K
156.37%
-117.57K
19.01%
-73.72K
37.30%
-12.71K
82.75%
-8.23K
35.22%
-3.60K
56.26%
-2.08K
42.23%
-5.17K
148.63%
-126.60K
2,346.79%
-100.40K
20.69%
-58.97K
41.27%
-25.64K
56.52%
-55.89K
117.96%
-110.13K
97.05%
-56.87K
48.36%
-44.91K
21.03%
-57.14K
27.24%
-154.27K
169.98%
-240.35K
55.80%
-11.76K
-
acquisitions net
-28.91K
-
29.11K
200.69%
6.34M
-
-5.00M
178.90%
-6.34M
26.74%
-576.43K
90.91%
-3.28M
468.68%
purchases of investments
-23.79M
-
-17.86M
24.92%
-4.63M
74.09%
-6.68M
44.39%
-650.10K
90.27%
-15.28M
2,249.98%
-210.56K
98.62%
-5.59M
2,555.25%
3.86K
100.07%
-2.16M
-
-2.36M
9.03%
3.34K
100.14%
-12.73M
-
-5.71M
55.16%
-1.78K
99.97%
-9.86M
554,591.62%
-1.40M
85.81%
-11.25M
704.07%
-2.03M
81.98%
-6.06M
198.76%
-4.49M
25.86%
-9.94M
121.30%
-360
100.00%
-16.00K
4,343.89%
-15.00M
-
-25.93M
72.88%
64.83K
100.25%
-12.95M
20,073.54%
-2.97M
77.09%
-5.44M
83.32%
1.70K
100.03%
-39.79M
2,347,484.78%
-3.42M
91.40%
-221.97K
93.52%
-92.65K
58.26%
-9.80M
10,481.34%
-105.95K
98.92%
sales maturities of investments
18.98M
-
7.78M
59.00%
11.71M
50.51%
7.79M
33.48%
15.53M
99.43%
17.06M
9.84%
3.83M
77.54%
7.60M
98.34%
5.97M
21.49%
10.80M
81.01%
110
-
2.83M
2,577,172.73%
1.68M
40.74%
5M
-
4.75M
5%
5.73M
20.63%
5.40M
5.76%
6.50M
20.37%
11.41M
75.54%
6.80M
40.36%
8M
17.56%
7.10M
11.25%
2.80M
60.56%
9M
-
3M
66.67%
12M
300%
19.77M
64.79%
3M
84.83%
5M
66.67%
29M
480%
4M
86.21%
3.50M
12.50%
11M
214.29%
6.50M
40.91%
2.50M
61.54%
other investing activites
-2.89M
-
50K
-
100K
-
-50K
-
50K
-
-6.34M
-
5.00M
178.90%
6.34M
26.74%
576.43K
90.91%
3.28M
468.68%
net cash used for investing activites
-4.82M
-
-10.08M
109.33%
4.19M
141.56%
797.88K
80.96%
14.64M
1,734.61%
1.74M
88.10%
3.66M
110.05%
1.96M
46.56%
5.97M
205.21%
10.78M
80.56%
-2.18M
120.23%
-2.36M
8.27%
2.82M
219.63%
1.66M
41.27%
100K
93.97%
-12.75M
-
-5.74M
54.99%
4.90M
185.37%
-5.12M
204.41%
4.32M
184.51%
-6.00M
238.69%
4.35M
172.61%
5.28M
21.20%
2.30M
56.41%
-1.95M
184.71%
7.10M
464.13%
2.78M
60.80%
-5.17K
100.19%
-15.12M
292,224.26%
-17.03M
12.59%
3.01M
117.65%
-974.49K
132.42%
16.75M
1,819.10%
-2.55M
115.21%
4.94M
294.00%
-10.83M
319.08%
519.29K
104.79%
3.12M
501.55%
10.67M
241.48%
-3.30M
130.97%
2.38M
172.11%
debt repayment
-4.28M
-
-10.89K
99.75%
-878.44K
-
-898.16K
2.25%
-924.36K
2.92%
-953.27K
3.13%
-988.49K
3.69%
-1.00M
1.38%
-1.04M
3.65%
-1.07M
3.05%
-1.11M
3.36%
-1.49M
34.63%
-5.20M
-
-64.02K
-
common stock issued
-5.14K
-
13.83M
268,864.21%
-36.42K
100.26%
7.25M
-
-86.68K
101.20%
573.38K
761.47%
-1.40K
-
1.35M
96,315.23%
4.28M
218.29%
-31.43K
100.73%
4.15M
13,313.18%
9.51M
128.92%
1.24M
86.99%
-378.07K
-
1.75M
564.17%
2.71M
54.38%
1.71M
36.83%
1.67M
2.46%
5.79M
247.13%
12.39M
113.78%
2.07M
83.31%
2.56M
23.86%
38.94M
1,420.49%
13.75M
64.68%
-8.32K
100.06%
1
100.01%
6.34M
-
-64.02K
101.01%
447.32K
798.69%
2.47M
453.15%
198.56K
91.98%
78.26K
60.58%
30.25K
61.35%
common stock repurchased
-28.50M
-
-64.02K
-
28.50M
44,615.25%
dividends paid
-163.67M
-
-314.85M
-
other financing activites
4.76M
-
5M
-
5.43M
-
2.50K
-
138.56K
5,442.52%
4.78M
3,347.33%
10.60K
99.78%
16.21M
152,866.21%
9.72M
-
371.89K
-
-5.20M
1,498.24%
5.20M
200%
1.51M
70.90%
566.04K
62.60%
163.80M
-
-28.50M
117.40%
308.43M
-
net cash used provided by financing activities
477.96K
-
13.81M
2,790.28%
4.96M
64.07%
-878.44K
-
6.35M
823.06%
-1.01M
115.92%
-379.90K
62.43%
-988.49K
160.20%
4.43M
547.97%
-1.04M
123.49%
278.13K
126.74%
3.32M
1,092.43%
3.26M
1.83%
4.16M
27.86%
25.72M
517.84%
1.24M
95.19%
9.72M
686.44%
-378.07K
-
1.75M
564.17%
2.71M
54.38%
1.71M
36.83%
1.67M
2.46%
5.79M
247.13%
12.76M
120.20%
-3.13M
124.55%
2.56M
181.77%
40.46M
1,479.58%
14.32M
64.60%
-8.32K
100.06%
1
100.01%
-28.50M
2,850,000,100%
6.34M
122.24%
-64.02K
101.01%
447.32K
798.69%
2.47M
453.15%
-6.22M
351.44%
78.26K
101.26%
30.25K
61.35%
effect of forex changes on cash
28.50M
-
-305.06M
-
net change in cash
-7.45M
-
-1.11M
85.07%
4.99M
548.75%
-5.04M
200.96%
8.13M
261.31%
-5.07M
162.40%
4.34M
185.49%
-4.38M
200.91%
1.69M
138.62%
5.05M
198.50%
-2.00M
139.69%
-8.12M
305.62%
-1.56M
80.80%
1.85M
218.29%
-840.54K
145.55%
-944.03K
12.31%
8.76M
1,027.84%
-9.16M
204.56%
10.47M
214.30%
-9.38M
189.63%
9.98M
206.39%
-9.78M
197.95%
2.44M
124.93%
2.51M
2.91%
-1.65M
165.64%
-1.13M
31.44%
16.91M
1,597.45%
-4.31M
125.52%
-1.18M
72.75%
20.60M
1,851.96%
-5.32M
125.84%
-788.58K
85.18%
-6.06M
668.80%
8.78M
244.75%
-1.62M
118.46%
195.96K
112.10%
-15.45M
7,981.76%
-1.09M
92.93%
-9.79M
796.45%
6.27M
164.08%
-7.05M
212.32%
-3.49M
50.44%
cash at beginning of period
13.17M
-
5.72M
56.58%
4.61M
19.45%
9.60M
108.36%
4.56M
52.50%
12.69M
178.32%
7.61M
39.98%
11.95M
56.95%
7.57M
36.62%
9.27M
22.31%
14.31M
54.46%
12.31M
13.99%
4.18M
66.00%
2.62M
37.28%
4.47M
70.32%
3.63M
18.81%
2.69M
26.01%
11.44M
326.22%
2.29M
80.03%
12.75M
458.07%
3.37M
73.57%
13.35M
296.09%
3.58M
73.22%
6.01M
68.18%
8.52M
41.72%
6.88M
19.32%
5.75M
16.42%
22.65M
294.24%
18.34M
19.04%
17.16M
6.41%
37.76M
119.99%
32.44M
14.09%
31.65M
2.43%
25.59M
19.16%
34.36M
34.30%
32.74M
4.71%
32.94M
0.60%
17.49M
46.89%
16.40M
6.24%
6.61M
59.69%
12.88M
94.88%
5.84M
54.68%
cash at end of period
5.72M
-
4.61M
19.45%
9.60M
108.36%
4.56M
52.50%
12.69M
178.32%
7.61M
39.98%
11.95M
56.95%
7.57M
36.62%
9.27M
22.31%
14.31M
54.46%
12.31M
13.99%
4.18M
66.00%
2.62M
37.28%
4.47M
70.32%
3.63M
18.81%
2.69M
26.01%
11.44M
326.22%
2.29M
80.03%
12.75M
458.07%
3.37M
73.57%
13.35M
296.09%
3.58M
73.22%
6.01M
68.18%
8.52M
41.72%
6.88M
19.32%
5.75M
16.42%
22.65M
294.24%
18.34M
19.04%
17.16M
6.41%
37.76M
119.99%
32.44M
14.09%
31.65M
2.43%
25.59M
19.16%
34.36M
34.30%
32.74M
4.71%
32.94M
0.60%
17.49M
46.89%
16.40M
6.24%
6.61M
59.69%
12.88M
94.88%
5.84M
54.68%
2.35M
59.80%
operating cash flow
-3.11M
-
-4.84M
55.60%
-4.16M
14.06%
-5.84M
40.22%
-6.51M
11.52%
-5.94M
8.81%
-5.67M
4.41%
-5.32M
6.23%
-3.90M
26.72%
-4.74M
21.67%
-4.25M
10.41%
-4.72M
11.11%
-4.66M
1.26%
-3.13M
32.88%
-4.20M
34.07%
-5.11M
21.70%
-4.21M
17.58%
-4.66M
10.61%
-4.16M
10.71%
-4.27M
2.62%
6.04M
241.50%
-5.54M
191.71%
-4.63M
16.44%
-4.48M
3.15%
-5.62M
25.36%
-4.98M
11.42%
-2.95M
40.74%
-3.96M
34.45%
-3.73M
5.86%
-4.74M
26.94%
-2.61M
44.85%
-3.79M
44.92%
-5.09M
34.39%
-7.98M
56.77%
-5.41M
32.17%
-4.68M
13.41%
-5.06M
8.00%
-4.09M
19.25%
-6.69M
63.79%
-4.47M
33.17%
-3.77M
15.66%
-5.87M
55.71%
capital expenditure
-278.27K
-
-274.25K
1.45%
-43.17K
84.26%
-11.74K
72.81%
-53.28K
353.95%
-1.15K
97.84%
-21.88K
1,802.43%
-20.88K
4.56%
-6.17K
70.45%
-13.57K
120.02%
-21.13K
55.62%
-17.50K
-
-29.64K
69.33%
-48.06K
62.17%
-4.08K
91.51%
-56.62K
1,287.77%
-145.16K
156.37%
-117.57K
19.01%
-73.72K
37.30%
-12.71K
82.75%
-8.23K
35.22%
-3.60K
56.26%
-2.08K
42.23%
-5.17K
148.63%
-126.60K
2,346.79%
-100.40K
20.69%
-58.97K
41.27%
-25.64K
56.52%
-55.89K
117.96%
-110.13K
97.05%
-56.87K
48.36%
-44.91K
21.03%
-57.14K
27.24%
-154.27K
169.98%
-240.35K
55.80%
-11.76K
-
free cash flow
-3.11M
-
-4.84M
55.60%
-4.16M
14.06%
-6.12M
46.90%
-6.78M
10.93%
-5.98M
11.86%
-5.69M
4.91%
-5.37M
5.49%
-3.90M
27.43%
-4.77M
22.20%
-4.27M
10.39%
-4.73M
10.71%
-4.68M
1.10%
-3.15M
32.62%
-4.20M
33.17%
-5.11M
21.70%
-4.23M
17.24%
-4.68M
10.85%
-4.20M
10.25%
-4.27M
1.55%
5.98M
240.04%
-5.68M
195.01%
-4.74M
16.50%
-4.55M
3.99%
-5.63M
23.61%
-4.98M
11.48%
-2.95M
40.77%
-3.97M
34.35%
-3.74M
5.78%
-4.86M
30.15%
-2.71M
44.22%
-3.85M
41.73%
-5.11M
32.99%
-8.03M
57.08%
-5.52M
31.27%
-4.74M
14.11%
-5.10M
7.65%
-4.14M
18.84%
-6.85M
65.25%
-4.71M
31.16%
-3.77M
19.96%
-5.89M
56.02%

All numbers in USD (except ratios and percentages)