IMUNON, INC. — Balance Sheet Charts
37 snapshots of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-40.6% -$30M
$44M
Current Assets↓-29.2% -$15M
$37M
Cash & Equivalents↓-41.3% -$8M
$11M
ST Investments↓-28.8% -$9M
$21M
Receivables
$0
Net PPE↑+14.9% +$71K
$548K
Goodwill↑+0.0% +$0
$2M
Intangibles↓-80.0% -$227K
$57K
Total Liabilities↓-19.7% -$4M
$15M
Current Liabilities↑+48.3% +$3M
$10M
Account Payables↑+40.8% +$1M
$4M
Long-Term Debt
$6M
Stockholders Equity↓-47.4% -$26M
$29M
Retained Earnings↓-10.8% -$36M
$-369M
Operating Lease ROU Asset↓-77.4% -$535K
$156K
Operating Lease Liability↑+0.0% +$0
$231K
Gross PP&E↓-16.7% -$641K
$3M
Accumulated Depreciation↓-21.2% -$712K
$3M
Debt Due Y1
$2M
Debt Due Y2
$3M
Debt Due Y3↓-25.0% -$750K
$2M
Debt Due Y4↓-66.7% -$3M
$2M
Debt Due Y5
—
Debt Due >Y5
$417K
Total Debt Carrying Amount
$6M
Contract Liability↓-75.0% -$375K
$125K
Contract Liability (Current)↓-75.0% -$375K
$125K