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Imunon Inc (IMNN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Imunon Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.90
Cash & Short-term Investments6.00
Grants Receivable, Current1.83
Other Current Assets0.00
Total Current Assets8.69
Equipment/Property/Plant Net0.46
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent5.79
Operating Lease Right Of Use Asset0.89
Total Assets14.99
Liabilities
Accounts Payable, Trade, Current1.62
Accrued Liabilities, Current AC1.23
Notes Payable, Current NO1.50
Other Liabilities, Current0.43
Total Current Liabilities4.78
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.11
Other liabilities, Noncurrent5.91
Operating Lease Liability Current0.42
Operating Lease Liability Noncurrent0.49
Total Liabilities10.80
Stockholders' Equity
Common Stock Value430.34
Treasury Stock Value-0.09
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-428.36
Other Equity0.00
Common Stockholder's Equity1.94
Preferred Stockholder's Equity2.25
Total Stockholder's Equity4.19
Liabilities & Stockholder's Equity14.99
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About Imunon Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036991

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.