Education
About Us
Working with TipRanks
Follow Us
Imunon (IMNN)
NASDAQ:IMNN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 500.00K | $ 500.00K | $ 500.00K |
| Gross Profit | $ -718.12K | $ 0.00 | $ 500.00K | $ 500.00K | $ 500.00K |
| Operating Income | $ -19.13M | $ -21.03M | $ -24.92M | $ -21.01M | $ -18.49M |
| EBITDA | $ -17.98M | $ -19.88M | $ -31.71M | $ -20.88M | $ -21.30M |
| Net Income | $ -18.62M | $ -19.51M | $ -35.90M | $ -20.77M | $ -21.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.87M | $ 15.70M | $ 32.75M | $ 49.39M | $ 17.16M |
| Total Assets | $ 9.72M | $ 21.92M | $ 43.98M | $ 74.05M | $ 37.53M |
| Total Debt | $ 1.14M | $ 1.62M | $ 6.27M | $ 6.63M | $ 6.19M |
| Net Debt | $ -4.73M | $ -4.21M | $ -5.23M | $ -12.95M | $ -10.97M |
| Total Liabilities | $ 5.47M | $ 8.53M | $ 14.65M | $ 18.25M | $ 18.92M |
| Stockholders' Equity | $ 4.24M | $ 13.39M | $ 29.33M | $ 55.80M | $ 18.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.88M | $ -19.47M | $ -23.36M | $ -16.54M | $ -15.64M |
| Operating Cash Flow | $ -18.85M | $ -19.02M | $ -23.10M | $ -16.22M | $ -15.62M |
| Investing Cash Flow | $ 9.83M | $ 11.01M | $ 8.28M | $ -30.12M | $ 7.92M |
| Financing Cash Flow | $ 9.06M | $ -3.64M | $ 6.72M | $ 54.77M | $ 17.98M |