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Imunon (IMNN)
NASDAQ:IMNN
Holding IMNN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.85M | $ -4.79M | $ 5.09M | $ -3.48M | $ -5.52M |
| EBITDA | $ -4.66M | $ -4.60M | $ 5.27M | $ -3.28M | $ -5.33M |
| Net Income Common Stockholders | $ -4.85M | $ -4.79M | $ -4.90M | $ -3.48M | $ -5.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.31M | $ 5.31M | $ 9.81M | $ 19.47M | $ 24.09M |
| Total Assets | $ 14.39M | $ 9.69M | $ 14.32M | $ 24.65M | $ 28.72M |
| Total Debt | $ 1.27M | $ 1.39M | $ 1.51M | $ 1.74M | $ 1.36M |
| Net Debt | $ -9.05M | $ -3.92M | $ -8.30M | $ -17.74M | $ -22.73M |
| Total Liabilities | $ 6.20M | $ 5.95M | $ 5.83M | $ 6.58M | $ 7.21M |
| Stockholders Equity | $ 8.19M | $ 3.74M | $ 8.50M | $ 18.07M | $ 21.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.02M | $ -4.48M | $ -5.91M | $ -4.71M | $ -6.95M |
| Operating Cash Flow | $ -4.02M | $ -4.48M | $ -5.90M | $ -4.47M | $ -6.79M |
| Investing Cash Flow | $ -2.88K | $ 7.46M | $ 2.38M | $ 10.67M | $ 3.23M |
| Financing Cash Flow | $ 9.06M | - | - | $ 78.26K | $ -6.22M |