IMNN: the balance sheet

MyFinsight

For the year ending 2025-12-31, IMNN has $12,288,116 in assets. $5,226,240 in debts. $8,781,059 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	8,781,059
Advances and deposits on clinical programs and other current assets	1,942,685
Total current assets	10,723,744
Property and equipment gross	1,805,877
Less accumulated depreciation and amortization	1,275,941
Property and equipment (at cost, less accumulated depreciation and amortization)	529,936
Operating lease right-of-use assets, net	984,436
Deposits and other assets	50,000
Total other assets	1,034,436
Total assets	12,288,116

Accounts payable trade	1,392,829
Other accrued liabilities	2,824,646
Operating lease liabilities - current portion	406,354
Total current liabilities	4,623,829
Operating lease liabilities - non-current portion	602,411
Total liabilities	5,226,240
Common stock - 0.01 par value (350,000,000 and 112,500,000 shares authorized at december 31, 2025 and 2024, respectively 3,419,652 and 966,714 shares issued at december 31, 2025 and 2024, respectively, and 3,419,650 and 966,712 shares outstanding at december 31, 2025 and 2024, respectively)	34,197
Additional paid-in capital	428,410,939
Accumulated deficit	-421,298,072
Total stockholders equity before treasury stock	7,147,064
Treasury stock, at cost (2 shares at december 31, 2025 and 2024)	85,188
Total stockholders equity	7,061,876
Total liabilities and stockholders equity	12,288,116

Unit: Dollar.