Imunon, Inc. (IMNN)

Imunon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.31	5.84	11.49	19.59	17.16	6.88
Short-Term Investments	-	9.86	21.25	29.8	-	7.99
Cash & Short-Term Investments	10.31	15.7	32.75	49.39	17.16	14.86
Cash Growth	-46.78%	-52.07%	-33.70%	187.75%	15.50%	-46.18%
Other Receivables	-	-	0.13	0.11	-	0.02
Receivables	-	-	0.13	0.11	-	0.02
Restricted Cash	-	-	1.5	-	-	-
Other Current Assets	2.22	2.55	2.4	2.45	1.66	1.35
Total Current Assets	12.53	18.24	36.78	51.95	18.82	16.24
Property, Plant & Equipment	1.81	2.35	0.7	1.17	1.34	1.84
Goodwill	-	-	-	-	1.98	1.98
Other Intangible Assets	-	-	-	13.37	13.48	16.08
Long-Term Deferred Tax Assets	-	1.28	1.57	1.38	1.85	1.82
Other Long-Term Assets	0.05	0.05	4.93	6.18	0.06	0.33
Total Assets	14.39	21.92	43.98	74.05	37.53	38.28
Accounts Payable	2.36	3.52	3.59	2.55	2.24	2.86
Accrued Expenses	1.52	1.95	2.6	1.77	1.82	1.83
Current Portion of Long-Term Debt	-	-	1.42	-	1.12	1.84
Current Portion of Leases	0.51	0.49	0.23	0.55	0.43	0.39
Current Unearned Revenue	-	-	-	0.5	0.5	0.5
Other Current Liabilities	1.05	1.44	2.2	1.4	0.64	0.48
Total Current Liabilities	5.44	7.39	10.04	6.77	6.75	7.89
Long-Term Debt	-	-	4.61	5.85	3.93	7.96
Long-Term Leases	0.76	1.14	-	0.23	0.71	1.14
Long-Term Unearned Revenue	-	-	-	-	0.5	1
Other Long-Term Liabilities	-	-	-	5.4	7.02	5.72
Total Liabilities	6.2	8.53	14.65	18.25	18.92	23.72
Common Stock	0.15	0.09	0.07	0.06	0.03	0.23
Additional Paid-In Capital	410.88	401.5	397.98	388.6	330.67	304.89
Retained Earnings	-402.75	-388.18	-368.67	-332.77	-312	-290.52
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-	0.06	0.03	-0.01	-	0.04
Shareholders' Equity	8.19	13.39	29.33	55.8	18.61	14.56
Total Liabilities & Equity	14.39	21.92	43.98	74.05	37.53	38.28
Total Debt	1.27	1.62	6.27	6.63	6.19	11.34
Net Cash (Debt)	9.05	14.07	26.48	42.76	10.97	3.53
Net Cash Growth	-48.72%	-46.86%	-38.06%	289.77%	211.09%	-80.62%
Net Cash Per Share	0.88	1.56	3.71	7.88	5.15	2.42
Filing Date Shares Outstanding	14.5	9.4	9.09	5.77	5	1.95
Total Common Shares Outstanding	14.5	9.4	7.44	5.77	2.71	1.55
Working Capital	7.09	10.85	26.74	45.18	12.07	8.34
Book Value Per Share	0.56	1.42	3.94	9.67	6.86	9.39
Tangible Book Value	8.19	13.39	29.33	42.43	3.16	-3.49
Tangible Book Value Per Share	0.56	1.42	3.94	7.35	1.16	-2.25
Machinery	-	2.25	2.82	3.49	3.18	3.16
Leasehold Improvements	-	0.61	0.37	0.34	0.34	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.