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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.25M - | -25.49M 208.97% | -22.46M 11.90% | -22.05M 1.81% | -20.40M 7.49% | -11.88M 41.75% | -16.85M 41.81% | -21.48M 27.49% | -20.77M 3.32% | -35.90M 72.84% | -19.51B 54,261.94% | |
depreciation and amortization | 339.23K - | 369.33K 8.87% | 424.97K 15.06% | 1.02M 140.68% | 553.01K 45.93% | 356.86K 35.47% | 721.66K 102.23% | 741.52K 2.75% | 702.92K 5.21% | 731.63K 4.08% | 720.00M 98,311.22% | |
deferred income tax | -8.09M - | -179.55K 97.78% | 60.98K 133.96% | 1.44M 2,268.82% | 2.52M 74.45% | 4.51M 78.97% | -1.82M 140.34% | -26.50K 98.54% | 462.38K 1,844.88% | 286.64M - | ||
stock based compensation | 1.24M - | 2.59M 109.25% | 1.85M 28.44% | 1.51M 18.31% | 1.11M 26.85% | 4.60M 316.60% | 2.29M 50.34% | 1.85M 19.03% | 3.76M 103.08% | 2.67M 28.90% | 759.01M 28,295.19% | |
change in working capital | -127.18K - | 1.09M 960.73% | -1.47M 233.93% | 120.60K 108.23% | -98.25K 181.47% | -1.22M 1,140.97% | -2.20M 80.28% | -864.36K 60.68% | -970.74K 12.31% | 1.21M 224.72% | -1.99B 164,709.38% | |
accounts receivables | 46.94K - | |||||||||||
inventory | -46.94K - | |||||||||||
accounts payables | -887.33K - | 1.76M 298.86% | -859.18K 148.69% | 48.75K 105.67% | 537.88K 1,003.33% | -396.23K 173.66% | -157.69K 60.20% | -618.10K 291.98% | 302.40K 148.92% | 1.04M 243.70% | -1.99B 191,843.57% | |
other working capital | 760.15K - | -669.87K 188.12% | -606.89K 9.40% | 71.85K 111.84% | -636.14K 985.33% | -823.08K 29.39% | -2.04M 147.91% | -246.26K 87.93% | -1.27M 417.00% | 171.33K 113.46% | 1.99B 1,163,110.76% | |
other non cash items | 5.42M - | 271.65K 94.99% | 760.84K 180.08% | -424.65K 155.81% | -319.90K 24.67% | -3.41M 966.05% | -2.40M 29.68% | 4.16M 273.60% | 591.36K 85.79% | 8.15M 1,278.43% | -1.27B 15,714.69% | |
net cash provided by operating activities | -9.47M - | -21.35M 125.44% | -20.83M 2.45% | -18.38M 11.77% | -16.64M 9.45% | -7.04M 57.69% | -20.26M 187.70% | -15.62M 22.90% | -16.22M 3.87% | -23.13M 42.58% | -19.02B 82,135.26% | |
investments in property plant and equipment | -57.49K - | -672.26K 1,069.26% | -109.34K 83.74% | -62.50K 42.84% | -38.63K 38.20% | -138.40K 258.28% | -349.16K 152.28% | -19.09K 94.53% | -311.61K 1,532.17% | -267.80K 14.06% | -451.76M 168,592.68% | |
acquisitions net | -2.82M - | -6.29M - | -7.94M 26.38% | 29.81M 475.31% | -8.58M 128.79% | |||||||
purchases of investments | -66.38M - | -29.83M 55.07% | -21.07M 29.34% | -4.51M 78.59% | -12.73M 182.24% | -16.97M 33.29% | -23.83M 40.39% | -9.96M 58.22% | -53.81M 440.44% | -48.19M 10.44% | -13.54B 27,999.74% | |
sales maturities of investments | 37.19M - | 42.81M 15.10% | 34.46M 19.51% | 13.63M 60.43% | 1.68M 87.68% | 15.48M 821.43% | 30.11M 94.54% | 17.90M 40.56% | 24M 34.08% | 56.77M 136.56% | 25B 43,933.47% | |
other investing activites | 50K - | 50K 0% | 50K 0% | 100K - | 6.29M - | 7.94M 26.38% | -29.81M 475.31% | 8.58M 128.79% | ||||
net cash used for investing activites | -29.19M - | 9.54M 132.69% | 13.33M 39.64% | 9.06M 32.01% | -10.99M 221.32% | -1.63M 85.15% | 5.94M 463.64% | 7.92M 33.49% | -30.12M 480.14% | 8.32M 127.60% | 11.01B 132,264.01% | |
debt repayment | -5.06M - | -10.89K 99.78% | -3.65M 33,452.75% | -4.10M 12.19% | -2.60M 36.68% | -6.52M - | -5.19M 20.45% | |||||
common stock issued | 15.62M - | 13.79M 11.74% | 7.74M 43.89% | 6.78M 12.43% | 17.91M 164.36% | 858.51K 95.21% | 7.84M 813.77% | 22.81M 190.79% | 52.69M 130.97% | 6.72M 87.24% | 2.78B 41,274.03% | |
common stock repurchased | -28.50M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 18.83M - | 5M 73.44% | 2.50K - | 21.14M 845,512.16% | 9.72M 54.00% | 7.84M 19.33% | 1.70M 78.37% | 7.27M 328.49% | 28.50M 292.02% | -6.42B 22,626.32% | ||
net cash used provided by financing activities | 29.39M - | 18.78M 36.10% | 4.08M 78.26% | 2.68M 34.41% | 36.45M 1,261.44% | 10.58M 70.97% | 7.84M 25.88% | 17.98M 129.24% | 54.77M 204.55% | 6.72M 87.73% | -3.64B 54,223.79% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -9.27M - | 6.97M 175.15% | -3.42M 149.10% | -6.64M 94.08% | 8.82M 232.81% | 1.91M 78.35% | -6.48M 439.27% | 10.29M 258.82% | 8.42M 18.14% | -8.09M 196.10% | -11.65B 143,896.72% | |
cash at beginning of period | 14.99M - | 5.72M 61.85% | 12.69M 121.86% | 9.27M 26.97% | 2.62M 71.68% | 11.44M 336.10% | 13.35M 16.69% | 6.88M 48.51% | 17.16M 149.65% | 25.59M 49.07% | 17.49B 68,268.07% | |
cash at end of period | 5.72M - | 12.69M 121.86% | 9.27M 26.97% | 2.62M 71.68% | 11.44M 336.10% | 13.35M 16.69% | 6.88M 48.51% | 17.16M 149.65% | 25.59M 49.07% | 17.49M 31.63% | 5.84B 33,276.89% | |
operating cash flow | -9.47M - | -21.35M 125.44% | -20.83M 2.45% | -18.38M 11.77% | -16.64M 9.45% | -7.04M 57.69% | -20.26M 187.70% | -15.62M 22.90% | -16.22M 3.87% | -23.13M 42.58% | -19.02B 82,135.26% | |
capital expenditure | -57.49K - | -672.26K 1,069.26% | -109.34K 83.74% | -62.50K 42.84% | -38.63K 38.20% | -138.40K 258.28% | -349.16K 152.28% | -19.09K 94.53% | -311.61K 1,532.17% | -267.80K 14.06% | -451.76M 168,592.68% | |
free cash flow | -9.53M - | -22.03M 131.14% | -20.94M 4.93% | -18.44M 11.93% | -16.68M 9.55% | -7.18M 56.96% | -20.61M 187.02% | -15.64M 24.12% | -16.54M 5.74% | -23.40M 41.51% | -19.47B 83,124.76% |
All numbers in USD (except ratios and percentages)