Imunon Financial Statements From 2010 to 2025

IMNN Stock  USD 1.00  0.04  4.17%   
Imunon financial statements provide useful quarterly and yearly information to potential Imunon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imunon financial statements helps investors assess Imunon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imunon's valuation are summarized below:
Gross Profit
-1.7 M
Market Capitalization
13.9 M
Enterprise Value Revenue
4.0043
Revenue
125 K
Earnings Share
(1.91)
We have found one hundred twenty available fundamental trends for Imunon Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Imunon's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 24th of January 2025, Market Cap is likely to drop to about 10.5 M. In addition to that, Enterprise Value is likely to drop to about 4.8 M

Imunon Total Revenue

106,875

Check Imunon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imunon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 869.4 K, Interest Expense of 238 M or Selling General Administrative of 6.2 M, as well as many indicators such as Price To Sales Ratio of 21.07, Dividend Yield of 0.0 or PTB Ratio of 0.43. Imunon financial statements analysis is a perfect complement when working with Imunon Valuation or Volatility modules.
  
Check out the analysis of Imunon Correlation against competitors.

Imunon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.8 M25.2 M39 M
Very volatile
Short and Long Term Debt Total1.8 M1.9 M5.3 M
Very volatile
Other Current Liabilities4.1 M3.9 M2.5 M
Slightly volatile
Total Current Liabilities5.4 M8.5 M6.9 M
Slightly volatile
Total Stockholder Equity15.9 M15.4 M21.7 M
Very volatile
Property Plant And Equipment Net2.8 M2.7 M1.2 M
Slightly volatile
Accounts Payable2.4 MM3.1 M
Very volatile
Cash7.9 M6.7 M10.4 M
Very volatile
Non Current Assets TotalM4.2 M13.8 M
Very volatile
Non Currrent Assets Other42.8 K45 K842.8 K
Pretty Stable
Cash And Short Term Investments16.5 M18.1 M23.4 M
Very volatile
Net Receivables110.2 K116 K124.1 K
Slightly volatile
Common Stock Shares Outstanding10.9 M10.4 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity28.8 M25.2 M39 M
Very volatile
Non Current Liabilities Total1.2 M1.3 M10 M
Pretty Stable
Inventory916.5 K1.6 M1.1 M
Slightly volatile
Other Current Assets3.1 M2.9 M1.4 M
Slightly volatile
Other Stockholder Equity484.7 M461.6 M287.4 M
Slightly volatile
Total Liabilities12.8 M9.8 M17.3 M
Very volatile
Total Current Assets19.2 M21 M24.8 M
Very volatile
Short Term Debt530.3 K558.2 K1.5 M
Pretty Stable
Intangible Assets16.1 M15.4 M15 M
Pretty Stable
Common Stock80.4 K84.6 K212.9 K
Slightly volatile
Other LiabilitiesM4.9 M8.5 M
Slightly volatile
Other Assets1.091.151.3 M
Slightly volatile
Long Term Debt5.1 M4.1 M7.6 M
Slightly volatile
Net Invested Capital11.4 M12 M28.4 M
Slightly volatile
Capital Stock140.5 K84.6 K174.1 K
Slightly volatile
Non Current Liabilities Other5.4 M4.9 M7.5 M
Slightly volatile
Net Working Capital23 M12.5 M21.1 M
Very volatile
Property Plant Equipment1.2 M809.8 K586.2 K
Slightly volatile
Capital Lease Obligations849.7 K1.5 M1.3 M
Slightly volatile
Property Plant And Equipment Gross2.6 MM4.2 M
Slightly volatile
Short and Long Term Debt1.2 M1.3 M1.6 M
Slightly volatile

Imunon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization869.4 K828 K780.7 K
Slightly volatile
Interest Expense238 M226.6 M42.2 M
Slightly volatile
Selling General Administrative6.2 M11.2 M7.9 M
Slightly volatile
Total Revenue106.9 K112.5 K494.9 K
Slightly volatile
Other Operating Expenses17.6 M24.2 M20.1 M
Slightly volatile
Research Development10.8 M13 M12.3 M
Very volatile
Cost Of Revenue786.6 K828 K8.3 M
Slightly volatile
Total Operating Expenses16.9 M24.2 M20 M
Slightly volatile
Selling And Marketing Expenses11.8 B11.2 B9.3 B
Slightly volatile
Interest Income1.4 M1.4 M502.4 K
Slightly volatile
Reconciled Depreciation742.9 K917.2 K535.4 K
Slightly volatile

Imunon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.1 M20.1 M12.5 M
Slightly volatile
Depreciation869.4 K828 K553.6 K
Slightly volatile
Capital Expenditures269.3 K519.5 K279 K
Very volatile
End Period Cash Flow8.4 M6.7 M11.2 M
Very volatile
Stock Based Compensation874 K920 K1.8 M
Pretty Stable
Change To Account Receivables79.5 K61.3 K63.7 K
Pretty Stable
Issuance Of Capital Stock3.5 M3.7 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.0722.1869.4252
Slightly volatile
PTB Ratio0.430.412.689
Slightly volatile
Days Sales Outstanding86.8191.37149
Slightly volatile
Book Value Per Share1.621.7408
Slightly volatile
Average Payables1.9 M3.2 M2.9 M
Pretty Stable
Stock Based Compensation To Revenue3.214.864.0067
Slightly volatile
Capex To Depreciation0.590.560.7398
Slightly volatile
PB Ratio0.430.412.689
Slightly volatile
EV To Sales9.6510.1661.8614
Slightly volatile
Inventory Turnover0.650.480.3589
Slightly volatile
Days Of Inventory On Hand8177861.1 K
Slightly volatile
Payables Turnover0.180.20482.5904
Slightly volatile
Sales General And Administrative To Revenue29.9131.4818.8686
Slightly volatile
Average InventoryM788.1 KM
Slightly volatile
Research And Ddevelopement To Revenue25.6426.9922.2923
Slightly volatile
Capex To Revenue0.590.620.3962
Slightly volatile
Cash Per Share1.92.0223
Slightly volatile
Days Payables Outstanding1.1 KK629
Slightly volatile
Income Quality0.580.880.845
Slightly volatile
Current Ratio4.962.843.8234
Very volatile
Receivables Turnover3.934.1313.5407
Very volatile
Graham Number9.269.751.4 K
Slightly volatile
Shareholders Equity Per Share1.621.7408
Slightly volatile
Debt To Equity0.110.12140.2812
Pretty Stable
Capex Per Share0.05460.05743.6952
Slightly volatile
Average Receivables11.7 K12.3 K62.3 K
Slightly volatile
Revenue Per Share0.07650.080510.2751
Slightly volatile
Interest Debt Per Share0.20.2189.8196
Slightly volatile
Debt To Assets0.0810.08520.136
Very volatile
Operating Cycle750786557
Very volatile
Price Book Value Ratio0.430.412.689
Slightly volatile
Days Of Payables Outstanding1.1 KK629
Slightly volatile
Ebt Per Ebit0.830.891.055
Very volatile
Company Equity Multiplier1.081.471.9316
Pretty Stable
Long Term Debt To Capitalization0.250.160.1889
Pretty Stable
Total Debt To Capitalization0.0960.09740.2041
Pretty Stable
Debt Equity Ratio0.110.12140.2812
Pretty Stable
Quick Ratio4.772.843.7618
Very volatile
Cash Ratio0.860.911.5175
Pretty Stable
Days Of Inventory Outstanding8177861.1 K
Slightly volatile
Days Of Sales Outstanding86.8191.37149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.181.0319
Slightly volatile
Price To Book Ratio0.430.412.689
Slightly volatile
Fixed Asset Turnover0.720.761.0915
Slightly volatile
Debt Ratio0.0810.08520.136
Very volatile
Price Sales Ratio21.0722.1869.4252
Slightly volatile
Asset Turnover0.01240.01310.0142
Slightly volatile
Price Fair Value0.430.412.689
Slightly volatile

Imunon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 M11.1 M41.2 M
Slightly volatile
Enterprise Value4.8 M5.1 M35.2 M
Slightly volatile

Imunon Fundamental Market Drivers

Cash And Short Term Investments15.7 M

Imunon Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Imunon Financial Statements

Imunon investors utilize fundamental indicators, such as revenue or net income, to predict how Imunon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.3 M-4.1 M
Total Revenue112.5 K106.9 K
Cost Of Revenue828 K786.6 K
Stock Based Compensation To Revenue 4.86  3.21 
Sales General And Administrative To Revenue 31.48  29.91 
Research And Ddevelopement To Revenue 26.99  25.64 
Capex To Revenue 0.62  0.59 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(44.86)(47.10)

Pair Trading with Imunon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imunon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imunon will appreciate offsetting losses from the drop in the long position's value.

Moving against Imunon Stock

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The ability to find closely correlated positions to Imunon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imunon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imunon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imunon Inc to buy it.
The correlation of Imunon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imunon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imunon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imunon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Imunon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imunon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imunon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imunon Inc Stock:
Check out the analysis of Imunon Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imunon. If investors know Imunon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imunon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.91)
Revenue Per Share
0.014
Return On Assets
(0.67)
Return On Equity
(1.48)
The market value of Imunon Inc is measured differently than its book value, which is the value of Imunon that is recorded on the company's balance sheet. Investors also form their own opinion of Imunon's value that differs from its market value or its book value, called intrinsic value, which is Imunon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imunon's market value can be influenced by many factors that don't directly affect Imunon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imunon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imunon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imunon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.