IMNN: Imunon Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Imunon Inc (IMNN).
$13.78M Market Cap.
IMNN Market Cap. (MRY)
IMNN Shares Outstanding (MRY)
IMNN Assets (MRY)
Total Assets
$9.72M
Total Liabilities
$5.47M
Total Investments
$0
IMNN Income (MRY)
Revenue
$0
Net Income
-$18.62M
Operating Expense
$19.13M
IMNN Cash Flow (MRY)
CF Operations
-$18.85M
CF Investing
$9.83M
CF Financing
$9.06M
IMNN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,717,364 (-55.67%) | $21,918,069 (-50.16%) | $43,975,894 (-40.61%) | $74,046,799 (97.31%) |
Assets Current | $8,008,959 (-56.09%) | $18,240,704 (-50.41%) | $36,779,691 (-29.20%) | $51,945,624 (175.94%) |
Assets Non-Current | $1,708,405 (-53.54%) | $3,677,365 (-48.90%) | $7,196,203 (-67.44%) | $22,101,175 (18.17%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,244,298 (-68.30%) | $13,387,642 (-54.35%) | $29,327,866 (-47.44%) | $55,795,931 (199.80%) |
Property Plant & Equipment Net | $1,658,405 (-29.34%) | $2,346,980 (233.29%) | $704,177 (-39.71%) | $1,168,006 (-12.96%) |
Cash & Equivalents | $5,872,767 (0.59%) | $5,838,566 (-49.20%) | $11,492,841 (-41.32%) | $19,586,272 (14.11%) |
Accumulated Other Comprehensive Income | $0 (0%) | $60,796 (129.47%) | $26,494 (432.25%) | -$7,974 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $500,000 (-50.00%) |
Total Investments | $0 (0%) | $9,857,087 (-63.83%) | $27,254,485 (-23.88%) | $35,803,095 (0%) |
Investments Current | $0 (0%) | $9,857,087 (-56.68%) | $22,754,485 (-23.65%) | $29,803,095 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $4,500,000 (-25.00%) | $6,000,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,300,026 (-63.02%) | $3,515,192 (-1.99%) | $3,586,623 (40.80%) | $2,547,251 (13.47%) |
Accumulated Retained Earnings (Deficit) | -$406,803,044 (-4.80%) | -$388,182,802 (-5.29%) | -$368,667,825 (-10.79%) | -$332,769,591 (-6.66%) |
Tax Assets | $0 (0%) | $1,280,385 (-18.29%) | $1,567,026 (13.27%) | $1,383,446 (-25.05%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,139,293 (-29.88%) | $1,624,714 (-74.07%) | $6,266,469 (-5.54%) | $6,634,080 (7.09%) |
Debt Current | $452,358 (-6.81%) | $485,421 (-70.68%) | $1,655,523 (201.62%) | $548,870 (-64.59%) |
Debt Non-Current | $686,935 (-39.71%) | $1,139,293 (-75.29%) | $4,610,946 (-24.23%) | $6,085,210 (31.01%) |
Total Liabilities | $5,473,066 (-35.84%) | $8,530,427 (-41.76%) | $14,648,028 (-19.74%) | $18,250,868 (-3.52%) |
Liabilities Current | $4,786,131 (-35.24%) | $7,391,134 (-26.36%) | $10,037,082 (48.27%) | $6,769,658 (0.24%) |
Liabilities Non-Current | $686,935 (-39.71%) | $1,139,293 (-75.29%) | $4,610,946 (-59.84%) | $11,481,210 (-5.60%) |
IMNN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $500,000 (0.00%) | $500,000 (0.00%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $7,493,035 (-23.09%) | $9,742,739 (-28.82%) | $13,687,899 (25.72%) | $10,887,903 (42.48%) |
Research & Development Expense | $11,639,411 (3.12%) | $11,287,691 (-3.80%) | $11,733,666 (10.49%) | $10,619,287 (-6.40%) |
Operating Expenses | $19,132,446 (-9.02%) | $21,030,430 (-17.27%) | $25,421,565 (18.20%) | $21,507,190 (13.28%) |
Interest Expense | $0 (0%) | $197,080 (-96.08%) | $5,028,618 (782.40%) | $569,881 (-55.90%) |
Income Tax Expense | $0 (0%) | -$1,280,385 (18.29%) | -$1,567,026 (-13.27%) | -$1,383,446 (25.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$18,620,242 (4.58%) | -$19,514,977 (45.64%) | -$35,898,234 (-72.84%) | -$20,769,250 (3.32%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$18,620,242 (4.58%) | -$19,514,977 (45.64%) | -$35,898,234 (-72.84%) | -$20,769,250 (3.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,620,242 (4.58%) | -$19,514,977 (45.64%) | -$35,898,234 (-72.84%) | -$20,769,250 (3.32%) |
Weighted Average Shares | $11,508,159 (27.23%) | $9,045,320 (26.63%) | $7,142,970 (31.62%) | $5,426,953 (154.70%) |
Weighted Average Shares Diluted | $11,508,159 (27.23%) | $9,045,320 (26.63%) | $7,142,970 (31.62%) | $5,426,953 (154.70%) |
Earning Before Interest & Taxes (EBIT) | -$18,620,242 (9.60%) | -$20,598,282 (36.50%) | -$32,436,642 (-50.29%) | -$21,582,815 (2.06%) |
Gross Profit | $0 (0%) | $0 (0%) | $500,000 (0.00%) | $500,000 (0.00%) |
Operating Income | -$19,132,446 (9.02%) | -$21,030,430 (15.61%) | -$24,921,565 (-18.63%) | -$21,007,190 (-13.64%) |
IMNN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $9,828,733 (-10.70%) | $11,006,435 (32.91%) | $8,280,810 (127.49%) | -$30,122,682 (-480.14%) |
Net Cash Flow from Financing | $9,060,438 (349.01%) | -$3,638,562 (-154.12%) | $6,722,654 (-87.73%) | $54,768,380 (204.55%) |
Net Cash Flow from Operations | -$18,854,970 (0.88%) | -$19,022,148 (17.64%) | -$23,096,895 (-42.37%) | -$16,223,603 (-3.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,201 (100.29%) | -$11,654,275 (-44.00%) | -$8,093,431 (-196.10%) | $8,422,095 (-18.14%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $9,858,274 (-13.96%) | $11,458,194 (34.04%) | $8,548,610 (128.68%) | -$29,811,069 (-475.31%) |
Capital Expenditure | -$29,541 (93.46%) | -$451,759 (-68.69%) | -$267,800 (14.06%) | -$311,613 (-1532.17%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$6,420,000 (0%) | $0 (0%) | $566,043 (110.89%) |
Issuance (Purchase) of Equity Shares | $9,060,438 (225.75%) | $2,781,438 (-58.63%) | $6,722,654 (-87.60%) | $54,202,337 (133.80%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $477,256 (-37.12%) | $759,013 (-71.60%) | $2,673,047 (-28.90%) | $3,759,737 (103.08%) |
Depreciation Amortization & Accretion | $718,116 (-0.26%) | $720,005 (-1.59%) | $731,629 (4.08%) | $702,918 (-5.21%) |
IMNN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | - | - | -7179.60% (-72.84%) | -4153.80% (3.33%) |
EBITDA Margin | - | - | -6341.00% (-51.84%) | -4176.00% (1.95%) |
Return on Average Equity (ROAE) | -301.80% (-207.96%) | -98.00% (-11.87%) | -87.60% (-146.76%) | -35.50% (67.90%) |
Return on Average Assets (ROAA) | -154.80% (-132.78%) | -66.50% (-8.48%) | -61.30% (-128.73%) | -26.80% (50.00%) |
Return on Sales (ROS) | - | - | -6487.30% (-50.29%) | -4316.60% (2.06%) |
Return on Invested Capital (ROIC) | -786.70% (-517.99%) | -127.30% (-31.64%) | -96.70% (-118.28%) | -44.30% (52.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.59 (-86.03%) | -0.32 (-17.54%) | -0.27 (87.33%) | -2.12 (-99.91%) |
Price to Sales Ratio (P/S) | - | - | 19.29 (-78.06%) | 87.92 (93.44%) |
Price to Book Ratio (P/B) | 3.25 (580.50%) | 0.48 (39.47%) | 0.34 (-59.19%) | 0.84 (-41.36%) |
Debt to Equity Ratio (D/E) | 1.29 (102.51%) | 0.64 (27.66%) | 0.5 (52.60%) | 0.33 (-67.81%) |
Earnings Per Share (EPS) | -1.62 (25.00%) | -2.16 (57.06%) | -5.03 (-31.33%) | -3.83 (62.00%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.07 (-23.91%) | 0.09 (-60.85%) |
Free Cash Flow Per Share (FCFPS) | -1.64 (23.78%) | -2.15 (34.18%) | -3.27 (-7.35%) | -3.05 (58.48%) |
Book Value Per Share (BVPS) | 0.37 (-75.07%) | 1.48 (-63.96%) | 4.11 (-60.06%) | 10.28 (17.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.84 (-65.17%) | 2.42 (-60.65%) | 6.16 (-54.87%) | 13.64 (-17.97%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.26 (-210.46%) | 0.24 (-28.01%) | 0.33 (124.92%) | -1.33 (-95.02%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0.01 (50.00%) | 0.01 (-50.00%) |
Current Ratio | 1.67 (-32.21%) | 2.47 (-32.64%) | 3.66 (-52.25%) | 7.67 (175.31%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,884,511 (3.03%) | -$19,473,907 (16.65%) | -$23,364,695 (-41.30%) | -$16,535,216 (-5.74%) |
Enterprise Value (EV) | $4,729,892 (199.45%) | -$4,755,893 (54.87%) | -$10,538,215 (-137.90%) | $27,808,884 (91.09%) |
Earnings Before Tax (EBT) | -$18,620,242 (10.46%) | -$20,795,362 (44.49%) | -$37,465,260 (-69.12%) | -$22,152,696 (5.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,902,126 (9.94%) | -$19,878,277 (37.30%) | -$31,705,013 (-51.84%) | -$20,879,897 (1.95%) |
Invested Capital | $197,759 (-98.08%) | $10,313,083 (-64.08%) | $28,712,440 (-47.15%) | $54,324,949 (206.66%) |
Working Capital | $3,222,828 (-70.30%) | $10,849,570 (-59.43%) | $26,742,609 (-40.80%) | $45,175,966 (274.24%) |
Tangible Asset Value | $9,717,364 (-55.67%) | $21,918,069 (-50.16%) | $43,975,894 (-40.61%) | $74,046,799 (108.95%) |
Market Capitalization | $13,775,651 (115.53%) | $6,391,517 (-36.32%) | $10,036,317 (-78.53%) | $46,741,177 (75.69%) |
Average Equity | $6,169,249 (-69.01%) | $19,905,370 (-51.45%) | $40,996,661 (-29.97%) | $58,537,670 (201.40%) |
Average Assets | $12,031,204 (-59.01%) | $29,350,097 (-49.87%) | $58,544,090 (-24.35%) | $77,391,588 (92.92%) |
Invested Capital Average | $2,366,911 (-85.37%) | $16,177,458 (-51.79%) | $33,559,059 (-31.16%) | $48,752,390 (107.01%) |
Shares | 14,500,685 (54.27%) | 9,399,289 (26.43%) | 7,434,309 (28.83%) | 5,770,516 (131.33%) |
