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Imunon Inc   (IMNN)
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Imunon Inc Balance Sheet Annual

IMNN


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New: More IMNN's historic Annual Balance Sheets >>

IMNN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 5.84 11.49 19.59 17.16 6.88
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 9.86 21.25 29.80 - 7.99
Other Short-term Investments - 1.50 - - -
Cash & Short-term Investments 15.70 34.25 49.39 17.16 14.86
Accounts receivable - - - - -
Other Receivables - - - - 0.02
Grants Receivable, Current 2.55 2.78 2.45 1.66 1.35
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss - 0.13 0.11 - -
Inventories - - - - -
Other Current Assets - 0.13 0.11 - -
Total Current Assets 18.24 37.15 51.95 18.82 16.24
Equipment/Property/Plant Net 0.75 0.55 0.48 0.29 0.41
Goodwill net - - - 1.98 1.98
Intangible Assets - - 13.37 13.48 16.08
Long-term investments - 4.50 6.00 - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.05 0.05 0.18 0.06 0.33
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 1.00 0.00 2.89 3.25
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.60 0.16 0.69 1.05 -
Deferred Income Tax Assets Net 1.28 1.57 1.38 1.85 -
Total Assets 21.92 43.98 74.05 37.53 38.28
LIABILITIES
Accounts Payable, Trade, Current 3.52 3.59 2.55 2.24 2.86
Accrued Liabilities, Current AC 3.39 4.79 3.17 2.46 2.30
Financial Instruments - - - - -
Notes Payable, Current NO - 1.42 - 1.12 1.84
Other Liabilities, Current - 0.00 1.05 0.93 0.89
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.49 0.23 0.50 0.50 -
Total Current Liabilities 7.39 10.04 6.77 6.75 7.89
Long-term debt - 4.61 5.85 3.93 7.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 4.61 5.85 3.93 7.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - 0.50 1.00
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 5.40 7.02 6.86
Operating Lease Liability Noncurrent 1.14 - 0.23 0.71 -
Total Liabilities 8.53 14.65 18.25 18.92 23.72
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.07 0.06 0.41 0.23
Treasury Stock Value -0.09 -0.09 -0.09 -0.09 -0.09
Additional Paid In Capital Common Stock 401.50 397.98 388.60 330.29 304.89
Retained Earnings / Accumulated Deficit -388.18 -368.67 -332.77 -312.00 -290.52
Other Equity 0.06 0.03 -0.01 0.00 0.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13.39 29.33 55.80 18.61 14.56
Liabilities & Stockholder's Equity 21.92 43.98 74.05 37.53 38.28






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