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Imunon (GB:0HUZ)
LSE:0HUZ
Holding GB:0HUZ?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.79M | $ 5.09M | $ -3.48M | $ -5.52M | $ 5.78M |
| EBITDA | $ -4.60M | $ 5.27M | $ -3.28M | $ -5.33M | $ 5.97M |
| Net Income Common Stockholders | $ -4.79M | $ -4.90M | $ -3.48M | $ -5.56M | $ 5.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.31M | $ 9.81M | $ 19.47M | $ 24.09M | $ 33.43M |
| Total Assets | $ 9.69M | $ 14.32M | $ 24.65M | $ 28.72M | $ 42.11M |
| Total Debt | $ 1.39M | $ 1.51M | $ 1.74M | $ 1.36M | $ 7.57M |
| Net Debt | $ -3.92M | $ -8.30M | $ -17.74M | $ -22.73M | $ -25.85M |
| Total Liabilities | $ 5.95M | $ 5.83M | $ 6.58M | $ 7.21M | $ 15.46M |
| Stockholders Equity | $ 3.74M | $ 8.50M | $ 18.07M | $ 21.52M | $ 26.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.48M | $ -5.91M | $ -4.71M | $ -6.85M | $ -4.14M |
| Operating Cash Flow | $ -4.48M | $ -5.90M | $ -4.47M | $ -6.69M | $ -4.09M |
| Investing Cash Flow | $ 7.46M | $ 2.38M | $ 10.67M | $ 3.12M | $ 519.29K |
| Financing Cash Flow | - | - | $ 78.26K | $ -6.22M | $ 2.47M |