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IMNN
Imunon, Inc.
1.08
2 x 0.92
2 x 1.56
bid
ask
+
0.01
0.93%
2 @ 04:00 PM
1.07 -0.01 (0.69%)
Ytd-71.65%
1y-79.23%
0.96
day range
1.12
1.07
52 week range
5.20
Open1.09Prev Close1.07Low0.96High1.12Mkt Cap6.06M
Vol238.86KAvg Vol155.30KEPS-3.73P/EN/AForward P/E-0.73
Beta2.13Short Ratio3.31Inst. Own7.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.49200-d Avg2.451yr Est13.20
Income Statement
Operating Expenses2.79M
Research and Development Expense1.46M
Selling, General and Administrative Expense1.33M
Operating Income-2.79M
Interest Expense77.27K
Net Income-2.81M
Net Income Common Stock-2.83M
Net Income Common Stock (USD)-2.83M
Consolidated Income-2.81M
Earnings per Basic Share-0.54
Earnings per Basic Share (USD)-0.54
Earnings per Diluted Share-0.54
Earning Before Interest & Taxes (EBIT)-2.74M
Earning Before Interest & Taxes (USD)-2.74M
Preferred Dividends Income Statement Impact18.05K
Weighted Average Shares5.23M
Weighted Average Shares Diluted5.23M
Balance Sheet
Cash and Equivalents11.86M
Cash and Equivalents (USD)11.86M
Current Assets8.69M
Property, Plant & Equipment Net1.25M
Total Assets14.99M
Debt Current1.93M
Total Debt7.85M
Current Liabilities4.78M
Debt Non-Current5.91M
Total Liabilities10.80M
Accumulated Retained Earnings (Deficit)-428.36M
Shareholders Equity4.19M
Shareholders Equity (USD)4.19M
Assets Non-Current6.30M
Total Debt (USD)7.85M
Liabilities Non-Current6.02M
Trade and Non-Trade Payables1.62M
Cash Flow
Depreciation, Amortization & Accretion169.00K
Net Cash Flow from Financing10.16M
Net Cash Flow / Change in Cash & Cash Equivalents7.07M
Capital Expenditure-69.08K
Issuance (Purchase) of Equity Shares842.70K
Issuance (Repayment) of Debt Securities 7.03M
Net Cash Flow from Investing-69.08K
Net Cash Flow from Operations-3.03M
Share Based Compensation548.63K