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Cash and cash
equivalents
$6,864,378
(45.16%↑ Y/Y)
Advances and deposits on
clinical programs and...
$1,826,825
(-15.52%↓ Y/Y)
Restricted cash
$5,000,000
Operating lease
right-of-use assets, net
$788,894
(-32.60%↓ Y/Y)
Deposits and other assets
$50,000
(0.00%↑ Y/Y)
Total current assets
$8,691,203
(26.12%↑ Y/Y)
Total other assets
$5,838,894
(378.40%↑ Y/Y)
Property and equipment
(at cost, less...
$459,016
(-32.15%↓ Y/Y)
Total assets
$14,989,113
(70.56%↑ Y/Y)
Total liabilities and
stockholders equity
$14,989,113
(70.56%↑ Y/Y)
Total liabilities
$10,800,326
(76.23%↑ Y/Y)
Total stockholders
equity
$4,188,787
(57.48%↑ Y/Y)
Treasury stock, at cost (2
shares at june 30, 2026...
$85,188
(0.00%↑ Y/Y)
Note
payable-Related Party B
$4,860,831
Total current
liabilities
$4,778,846
(-10.13%↓ Y/Y)
Note
payable-Related Party A
$673,271
Operating lease liability
- non-current...
$379,409
(-53.23%↓ Y/Y)
Derivative liability
associated with redemption...
$107,969
Total stockholders
equity before treasury...
$4,273,975
(55.70%↑ Y/Y)
Accumulated deficit
-$428,361,208
(-3.56%↓ Y/Y)
Accounts payable trade
$1,618,497
(-6.75%↓ Y/Y)
Note payable - note a
current portion
$1,500,000
Other accrued
liabilities
$1,228,568
(-61.60%↓ Y/Y)
Operating lease liability
- current portion
$431,781
(12.97%↑ Y/Y)
Additional paid-in capital
$430,336,605
(3.35%↑ Y/Y)
Additional paid-in capital
- preferred stock
$2,251,918
Common stock - 0.01 par
value (350,000,000...
$46,657
(171.66%↑ Y/Y)
Preferred stock - 0.01 par
value (100,000 shares...
$3
Back
Back
Balance Sheet
Imunon, Inc. (IMNN)
Imunon, Inc. (IMNN)
source: myfinsight.com