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imnn: the balance sheet
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Deposits and other assets
$50,000
Operating lease
right-of-use assets, net
$1,078,623
Advances and deposits on
clinical programs and...
$2,006,756
Cash and cash
equivalents
$5,250,929
Total other assets
$1,128,623
Property and equipment
(at cost, less...
$601,425
Total current assets
$7,257,685
Total assets
$8,987,733
Total liabilities and
stockholders equity
$8,987,733
Total stockholders
equity
$4,081,724
Total liabilities
$4,906,009
Treasury stock, at cost (2
shares at september 30,...
$85,188
Total stockholders
equity before treasury...
$4,166,912
Operating lease
liabilities - non-current...
$708,097
Total current
liabilities
$4,197,912
Accumulated deficit
-$417,075,222
Additional paid-in capital
$421,213,171
Operating lease
liabilities - current...
$394,135
Other accrued
liabilities
$2,676,951
Accounts payable trade
$1,126,826
Common stock - 0.01 par
value (350,000,000...
$28,963
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Balance Sheet
source: myfinsight.com
Imunon, Inc. (IMNN)
Imunon, Inc. (IMNN)