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Imunon, Inc., a clinical-stage biotechnology company, engages in the development of immunotherapies and vaccines to treat cancer and infectious diseases. The company's lead clinical program IMNN-001, a DNA-based immunotherapy for the localized treatment of ovarian cancer that is in Phase II clinical development. Its preclinical stage products include IMNN-101, a COVID-19 booster vaccine; IMNN-102 for the treatment of Lassa virus; and IMNN-201, a Trp2 tumor associated antigen cancer vaccine in melanoma. In addition, the company develops non-viral DNA technology across four modalities, such as TheraPlas for the coding of proteins and cytokines in the treatment of solid tumors; PlaCCine for the coding of viral antigens that can elicit a strong immunological response; FixPlas for the application of Imunon's DNA technology to produce universal cancer vaccines; and IndiPlas, which is in the discovery phase for the development of personalized cancer vaccines or neoepitope cancer vaccines. Imunon, Inc. was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. The company was founded in 1982 and is headquartered in Lawrenceville, New Jersey. more
Time Frame | IMNN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.22% | -0.03% | 1.53% |
1-Month Return | 0.73% | 4.56% | 4.75% |
3-Month Return | 20.32% | 1.29% | 2.77% |
6-Month Return | -5.9% | -3.54% | 12.18% |
1-Year Return | 69.84% | 1.59% | 22.34% |
3-Year Return | -84.62% | 13.55% | 38.91% |
5-Year Return | -95.54% | 40.85% | 80.7% |
10-Year Return | -99.83% | 105.52% | 190.95% |
Time Frame | IMNN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 12.14% | -1.55% | 120.72% |
1-Month Return | 9.25% | 72.03% | 75.88% |
3-Month Return | 111.75% | 5.34% | 11.72% |
6-Month Return | -11.60% | -7.05% | 26.25% |
1-Year Return | 69.84% | 1.59% | 22.34% |
3-Year Return | -46.42% | 4.33% | 11.58% |
5-Year Return | -46.31% | 7.09% | 12.56% |
10-Year Return | -47.15% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 500.00K | 500.00K | 500.00K | 500.00K | 125.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25,"profit":true}] |
Cost of Revenue | 13.07M | 11.34M | 702.92K | 731.63K | 720.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":86.83,"profit":true},{"date":"2021-12-31","value":5.38,"profit":true},{"date":"2022-12-31","value":5.6,"profit":true},{"date":"2023-12-31","value":5.51,"profit":true}] |
Gross Profit | (12.57M) | (10.84M) | (202.92K) | (231.63K) | (720.00K) | [{"date":"2019-12-31","value":-1256530900,"profit":false},{"date":"2020-12-31","value":-1084481900,"profit":false},{"date":"2021-12-31","value":-20291800,"profit":false},{"date":"2022-12-31","value":-23162900,"profit":false},{"date":"2023-12-31","value":-72000500,"profit":false}] |
Gross Margin | (2513.06%) | (2168.96%) | (40.58%) | (46.33%) | (576.00%) | [{"date":"2019-12-31","value":-2513.06,"profit":false},{"date":"2020-12-31","value":-2168.96,"profit":false},{"date":"2021-12-31","value":-40.58,"profit":false},{"date":"2022-12-31","value":-46.33,"profit":false},{"date":"2023-12-31","value":-576,"profit":false}] |
Operating Expenses | 21.07M | 18.99M | 21.51M | 25.42M | 21.03M | [{"date":"2019-12-31","value":82.86,"profit":true},{"date":"2020-12-31","value":74.68,"profit":true},{"date":"2021-12-31","value":84.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.73,"profit":true}] |
Operating Income | (20.57M) | (18.49M) | (21.01M) | (24.92M) | (21.03M) | [{"date":"2019-12-31","value":-2056547300,"profit":false},{"date":"2020-12-31","value":-1848641200,"profit":false},{"date":"2021-12-31","value":-2100700000,"profit":false},{"date":"2022-12-31","value":-2492200000,"profit":false},{"date":"2023-12-31","value":-2103043000,"profit":false}] |
Total Non-Operating Income/Expense | 947.05K | (6.07M) | (1.70M) | (17.12M) | 1.09M | [{"date":"2019-12-31","value":87.25,"profit":true},{"date":"2020-12-31","value":-559.09,"profit":false},{"date":"2021-12-31","value":-156.36,"profit":false},{"date":"2022-12-31","value":-1576.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | (18.67M) | (23.33M) | (22.15M) | (37.47M) | (20.80M) | [{"date":"2019-12-31","value":-1866800700,"profit":false},{"date":"2020-12-31","value":-2332938400,"profit":false},{"date":"2021-12-31","value":-2215300000,"profit":false},{"date":"2022-12-31","value":-3746500000,"profit":false},{"date":"2023-12-31","value":-2079536200,"profit":false}] |
Income Taxes | (1.82M) | (1.85M) | (1.38M) | (1.57M) | (1.28M) | [{"date":"2019-12-31","value":-181647400,"profit":false},{"date":"2020-12-31","value":-184582300,"profit":false},{"date":"2021-12-31","value":-138400000,"profit":false},{"date":"2022-12-31","value":-156700000,"profit":false},{"date":"2023-12-31","value":-128038500,"profit":false}] |
Income After Taxes | (16.85M) | (21.48M) | (20.77M) | (35.90M) | (19.51M) | [{"date":"2019-12-31","value":-1685153300,"profit":false},{"date":"2020-12-31","value":-2148356100,"profit":false},{"date":"2021-12-31","value":-2076900000,"profit":false},{"date":"2022-12-31","value":-3589800000,"profit":false},{"date":"2023-12-31","value":-1951497700,"profit":false}] |
Income From Continuous Operations | (16.85M) | (21.48M) | (20.77M) | (35.90M) | (27.86M) | [{"date":"2019-12-31","value":-1685153300,"profit":false},{"date":"2020-12-31","value":-2148356100,"profit":false},{"date":"2021-12-31","value":-2076925000,"profit":false},{"date":"2022-12-31","value":-3589800000,"profit":false},{"date":"2023-12-31","value":-2785951900,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (16.85M) | (21.48M) | (20.77M) | (35.90M) | (19.51M) | [{"date":"2019-12-31","value":-1685153300,"profit":false},{"date":"2020-12-31","value":-2148356100,"profit":false},{"date":"2021-12-31","value":-2076900000,"profit":false},{"date":"2022-12-31","value":-3589800000,"profit":false},{"date":"2023-12-31","value":-1951497700,"profit":false}] |
EPS (Diluted) | (11.10) | (10.05) | (6.77) | (5.17) | (2.18) | [{"date":"2019-12-31","value":-1110,"profit":false},{"date":"2020-12-31","value":-1005,"profit":false},{"date":"2021-12-31","value":-677,"profit":false},{"date":"2022-12-31","value":-517,"profit":false},{"date":"2023-12-31","value":-218,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | (75.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}] |
Cost of Revenue | - | (13.17%) | (93.80%) | 4.08% | (1.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-322.4,"profit":false},{"date":"2021-12-31","value":-2296.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.9,"profit":false}] |
Gross Profit | - | (13.69%) | (98.13%) | 14.15% | 210.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.49,"profit":false},{"date":"2021-12-31","value":-46.54,"profit":false},{"date":"2022-12-31","value":6.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (13.69%) | (98.13%) | 14.15% | 1143.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.2,"profit":false},{"date":"2021-12-31","value":-8.58,"profit":false},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (9.87%) | 13.28% | 18.20% | (17.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.22,"profit":false},{"date":"2021-12-31","value":72.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-94.9,"profit":false}] |
Operating Income | - | (10.11%) | 13.63% | 18.64% | (15.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.25,"profit":false},{"date":"2021-12-31","value":73.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.79,"profit":false}] |
Total Non-Operating Income/Expense | - | (740.80%) | (72.03%) | 908.50% | (106.34%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-81.54,"profit":false},{"date":"2021-12-31","value":-7.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.71,"profit":false}] |
Pre-Tax Income | - | 24.97% | (5.04%) | 69.12% | (44.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.13,"profit":true},{"date":"2021-12-31","value":-7.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.37,"profit":false}] |
Income Taxes | - | 1.62% | (25.02%) | 13.22% | (18.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.22,"profit":true},{"date":"2021-12-31","value":-189.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-138.33,"profit":false}] |
Income After Taxes | - | 27.49% | (3.33%) | 72.84% | (45.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.73,"profit":true},{"date":"2021-12-31","value":-4.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.65,"profit":false}] |
Income From Continuous Operations | - | 27.49% | (3.32%) | 72.84% | (22.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.74,"profit":true},{"date":"2021-12-31","value":-4.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 27.49% | (3.33%) | 72.84% | (45.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.73,"profit":true},{"date":"2021-12-31","value":-4.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.65,"profit":false}] |
EPS (Diluted) | - | (9.46%) | (32.64%) | (23.63%) | (57.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.05M | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Cost of Revenue | 198.29K | 140.56K | 178.31K | 185.27K | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.88,"profit":true},{"date":"2024-03-31","value":89.92,"profit":true},{"date":"2024-06-30","value":93.43,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | (198.29K) | 6.91M | (178.31K) | (185.27K) | - | [{"date":"2023-09-30","value":-2.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.58,"profit":false},{"date":"2024-06-30","value":-2.68,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Margin | - | 98.01% | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Expenses | 3.90M | 5.83M | 4.83M | 4.83M | 4.96M | [{"date":"2023-09-30","value":67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.94,"profit":true},{"date":"2024-06-30","value":82.86,"profit":true},{"date":"2024-09-30","value":85.15,"profit":true}] |
Operating Income | (3.90M) | (5.97M) | (5.01M) | (5.01M) | (4.96M) | [{"date":"2023-09-30","value":-390406800,"profit":false},{"date":"2023-12-31","value":-596763000,"profit":false},{"date":"2024-03-31","value":-501145000,"profit":false},{"date":"2024-06-30","value":-501335000,"profit":false},{"date":"2024-09-30","value":-496146700,"profit":false}] |
Total Non-Operating Income/Expense | 427.45K | (410.35K) | 237.31K | 315.22K | (4.84B) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-96,"profit":false},{"date":"2024-03-31","value":55.52,"profit":true},{"date":"2024-06-30","value":73.74,"profit":true},{"date":"2024-09-30","value":-1132378.58,"profit":false}] |
Pre-Tax Income | (3.48M) | (6.17M) | (4.93M) | (4.79M) | (4.85B) | [{"date":"2023-09-30","value":-347661400,"profit":false},{"date":"2023-12-31","value":-616851800,"profit":false},{"date":"2024-03-31","value":-492952500,"profit":false},{"date":"2024-06-30","value":-478801700,"profit":false},{"date":"2024-09-30","value":-484547500000,"profit":false}] |
Income Taxes | 237.88K | (1.28M) | 135.03K | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-538.25,"profit":false},{"date":"2024-03-31","value":56.77,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | (3.71M) | (4.89M) | (5.06M) | - | - | [{"date":"2023-09-30","value":-371449200,"profit":false},{"date":"2023-12-31","value":-488813300,"profit":false},{"date":"2024-03-31","value":-506455900,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (3.48M) | (4.89M) | (4.93M) | (4.79M) | (4.85M) | [{"date":"2023-09-30","value":-347661400,"profit":false},{"date":"2023-12-31","value":-488813300,"profit":false},{"date":"2024-03-31","value":-492952500,"profit":false},{"date":"2024-06-30","value":-478801700,"profit":false},{"date":"2024-09-30","value":-484547500,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (3.48M) | (4.89M) | (4.93M) | (4.79M) | (4.85B) | [{"date":"2023-09-30","value":-347661400,"profit":false},{"date":"2023-12-31","value":-488813300,"profit":false},{"date":"2024-03-31","value":-492952500,"profit":false},{"date":"2024-06-30","value":-478801700,"profit":false},{"date":"2024-09-30","value":-484547500000,"profit":false}] |
EPS (Diluted) | (0.37) | (0.52) | (0.52) | (0.51) | (0.34) | [{"date":"2023-09-30","value":-37,"profit":false},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-03-31","value":-52,"profit":false},{"date":"2024-06-30","value":-51,"profit":false},{"date":"2024-09-30","value":-34,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Cost of Revenue | - | (29.12%) | 26.86% | 3.90% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":14.53,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Profit | - | (3584.85%) | (102.58%) | 3.90% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91841.22,"profit":false},{"date":"2024-03-31","value":-2628.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Gross Margin | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Operating Expenses | - | 49.26% | (17.06%) | (0.10%) | 2.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.63,"profit":false},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":5.61,"profit":true}] |
Operating Income | - | 52.86% | (16.02%) | 0.04% | (1.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.31,"profit":false},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":-1.96,"profit":false}] |
Total Non-Operating Income/Expense | - | (196.00%) | (157.83%) | 32.83% | (1535671.43%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-597,"profit":false},{"date":"2024-03-31","value":-480.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4677539.66,"profit":false}] |
Pre-Tax Income | - | 77.43% | (20.09%) | (2.87%) | 101100.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (638.25%) | (110.55%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | 31.60% | 3.61% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.42,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 40.60% | 0.85% | (2.87%) | 1.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.09,"profit":true},{"date":"2024-06-30","value":-7.07,"profit":false},{"date":"2024-09-30","value":2.96,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 40.60% | 0.85% | (2.87%) | 101100.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 40.54% | - | (1.92%) | (33.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.74,"profit":false},{"date":"2024-09-30","value":-82.22,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 16.24M | 18.82M | 51.95M | 37.16M | 18.24M | [{"date":"2019-12-31","value":31.25,"profit":true},{"date":"2020-12-31","value":36.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.53,"profit":true},{"date":"2023-12-31","value":35.11,"profit":true}] |
Non-current Assets | 22.04M | 18.70M | 22.10M | 6.82M | 3.68M | [{"date":"2019-12-31","value":99.74,"profit":true},{"date":"2020-12-31","value":84.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.86,"profit":true},{"date":"2023-12-31","value":16.64,"profit":true}] |
Total Assets | 38.28M | 37.53M | 74.05M | 43.98M | 21.92M | [{"date":"2019-12-31","value":51.69,"profit":true},{"date":"2020-12-31","value":50.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.39,"profit":true},{"date":"2023-12-31","value":29.6,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 7.89M | 6.75M | 6.77M | 10.04M | 7.39M | [{"date":"2019-12-31","value":78.65,"profit":true},{"date":"2020-12-31","value":67.29,"profit":true},{"date":"2021-12-31","value":67.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.64,"profit":true}] |
Non-current Liabilities | 15.82M | 12.16M | 11.48M | 4.61M | 1.14M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.86,"profit":true},{"date":"2021-12-31","value":72.55,"profit":true},{"date":"2022-12-31","value":29.14,"profit":true},{"date":"2023-12-31","value":7.2,"profit":true}] |
Total Liabilities | 23.72M | 18.92M | 18.25M | 14.65M | 8.53M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.75,"profit":true},{"date":"2021-12-31","value":76.95,"profit":true},{"date":"2022-12-31","value":61.76,"profit":true},{"date":"2023-12-31","value":35.96,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 232.56K | 407.01K | 58.00K | 74.00K | 94.00K | [{"date":"2019-12-31","value":57.14,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.25,"profit":true},{"date":"2022-12-31","value":18.18,"profit":true},{"date":"2023-12-31","value":23.09,"profit":true}] |
Retained Earnings | (290.52M) | (312.00M) | (332.77M) | (368.67M) | (388.18M) | [{"date":"2019-12-31","value":-29051678000,"profit":false},{"date":"2020-12-31","value":-31200034100,"profit":false},{"date":"2021-12-31","value":-33277000000,"profit":false},{"date":"2022-12-31","value":-36866800000,"profit":false},{"date":"2023-12-31","value":-38818280200,"profit":false}] |
Other Stockholders' Equity | 304.80M | 330.20M | 388.52M | 397.89M | 401.42M | [{"date":"2019-12-31","value":75.93,"profit":true},{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":96.79,"profit":true},{"date":"2022-12-31","value":99.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 14.56M | 18.61M | 55.80M | 29.33M | 13.39M | [{"date":"2019-12-31","value":26.09,"profit":true},{"date":"2020-12-31","value":33.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.56,"profit":true},{"date":"2023-12-31","value":23.99,"profit":true}] |
Total Liabilities & Shareholders Equity | 38.28M | 37.53M | 74.05M | 43.98M | 21.92M | [{"date":"2019-12-31","value":51.69,"profit":true},{"date":"2020-12-31","value":50.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.39,"profit":true},{"date":"2023-12-31","value":29.6,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.95% | 175.94% | (28.47%) | (50.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.18,"profit":false},{"date":"2023-12-31","value":-28.93,"profit":false}] |
Non-current Assets | - | (15.16%) | 18.17% | (69.14%) | (46.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-380.47,"profit":false},{"date":"2023-12-31","value":-253.62,"profit":false}] |
Total Assets | - | (1.96%) | 97.31% | (40.61%) | (50.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.73,"profit":false},{"date":"2023-12-31","value":-51.54,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (14.45%) | 0.24% | 48.26% | (26.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.95,"profit":false},{"date":"2021-12-31","value":0.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.63,"profit":false}] |
Non-current Liabilities | - | (23.14%) | (5.61%) | (59.84%) | (75.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities | - | (20.25%) | (3.52%) | (19.74%) | (41.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 75.01% | (85.75%) | 27.59% | 27.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-114.31,"profit":false},{"date":"2022-12-31","value":36.78,"profit":true},{"date":"2023-12-31","value":36.03,"profit":true}] |
Retained Earnings | - | 7.39% | 6.66% | 10.79% | 5.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.55,"profit":true},{"date":"2021-12-31","value":61.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.07,"profit":true}] |
Other Stockholders' Equity | - | 8.33% | 17.66% | 2.41% | 0.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.67,"profit":true},{"date":"2023-12-31","value":5.01,"profit":true}] |
Total Shareholders' equity | - | 27.83% | 199.80% | (47.44%) | (54.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.74,"profit":false},{"date":"2023-12-31","value":-27.2,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.96%) | 97.31% | (40.61%) | (50.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.73,"profit":false},{"date":"2023-12-31","value":-51.54,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 21.73M | 18.24M | 12.09M | 7.65M | 12.53M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.96,"profit":true},{"date":"2024-03-31","value":55.67,"profit":true},{"date":"2024-06-30","value":35.2,"profit":true},{"date":"2024-09-30","value":57.69,"profit":true}] |
Non-current Assets | 2.93M | 3.68M | 2.23M | 2.05M | 1.86M | [{"date":"2023-09-30","value":79.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.65,"profit":true},{"date":"2024-06-30","value":55.61,"profit":true},{"date":"2024-09-30","value":50.55,"profit":true}] |
Total Assets | 24.65M | 21.92M | 14.32M | 9.69M | 14.39M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-03-31","value":58.1,"profit":true},{"date":"2024-06-30","value":39.31,"profit":true},{"date":"2024-09-30","value":58.37,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.32M | 7.39M | 4.82M | 5.08M | 5.44M | [{"date":"2023-09-30","value":71.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.17,"profit":true},{"date":"2024-06-30","value":68.7,"profit":true},{"date":"2024-09-30","value":73.63,"profit":true}] |
Non-current Liabilities | 1.27M | 1.14M | 1.01M | 872.91K | 757.73K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.98,"profit":true},{"date":"2024-03-31","value":79.61,"profit":true},{"date":"2024-06-30","value":68.94,"profit":true},{"date":"2024-09-30","value":59.84,"profit":true}] |
Total Liabilities | 6.58M | 8.53M | 5.83M | 5.95M | 6.20M | [{"date":"2023-09-30","value":77.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.29,"profit":true},{"date":"2024-06-30","value":69.75,"profit":true},{"date":"2024-09-30","value":72.67,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 93.68K | 94.00K | 94.01K | 94.01K | 145.01K | [{"date":"2023-09-30","value":64.6,"profit":true},{"date":"2023-12-31","value":64.82,"profit":true},{"date":"2024-03-31","value":64.83,"profit":true},{"date":"2024-06-30","value":64.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (383.29M) | (388.18M) | (393.11M) | (397.90M) | (402.75M) | [{"date":"2023-09-30","value":-38329466900,"profit":false},{"date":"2023-12-31","value":-38818280200,"profit":false},{"date":"2024-03-31","value":-39311232700,"profit":false},{"date":"2024-06-30","value":-39790034400,"profit":false},{"date":"2024-09-30","value":-40274581900,"profit":false}] |
Other Stockholders' Equity | 401.25M | 401.42M | 401.38M | 401.55M | 410.79M | [{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2023-12-31","value":97.72,"profit":true},{"date":"2024-03-31","value":97.71,"profit":true},{"date":"2024-06-30","value":97.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 18.07M | 13.39M | 8.50M | 3.74M | 8.19M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.08,"profit":true},{"date":"2024-03-31","value":47.03,"profit":true},{"date":"2024-06-30","value":20.7,"profit":true},{"date":"2024-09-30","value":45.33,"profit":true}] |
Total Liabilities & Shareholders Equity | 24.65M | 21.92M | 14.32M | 9.69M | 14.39M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-03-31","value":58.1,"profit":true},{"date":"2024-06-30","value":39.31,"profit":true},{"date":"2024-09-30","value":58.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.04%) | (33.70%) | (36.78%) | 63.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.1,"profit":false},{"date":"2024-03-31","value":-52.73,"profit":false},{"date":"2024-06-30","value":-57.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 25.55% | (39.35%) | (8.31%) | (9.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-153.99,"profit":false},{"date":"2024-06-30","value":-32.51,"profit":false},{"date":"2024-09-30","value":-35.66,"profit":false}] |
Total Assets | - | (11.10%) | (34.64%) | (32.34%) | 48.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.89,"profit":false},{"date":"2024-03-31","value":-71.44,"profit":false},{"date":"2024-06-30","value":-66.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 39.02% | (34.83%) | 5.41% | 7.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-89.25,"profit":false},{"date":"2024-06-30","value":13.85,"profit":true},{"date":"2024-09-30","value":18.39,"profit":true}] |
Non-current Liabilities | - | (10.02%) | (11.52%) | (13.41%) | (13.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | - | 29.59% | (31.71%) | 2.15% | 4.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.18,"profit":false},{"date":"2024-06-30","value":7.27,"profit":true},{"date":"2024-09-30","value":14.15,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.34% | 0.01% | - | 54.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | - | 1.28% | 1.27% | 1.22% | 1.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.58,"profit":true},{"date":"2024-06-30","value":95.51,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true}] |
Other Stockholders' Equity | - | 0.04% | (0.01%) | 0.04% | 2.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.77,"profit":true},{"date":"2024-03-31","value":-0.33,"profit":false},{"date":"2024-06-30","value":1.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (25.92%) | (36.51%) | (55.98%) | 118.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.79,"profit":false},{"date":"2024-03-31","value":-30.69,"profit":false},{"date":"2024-06-30","value":-47.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (11.10%) | (34.64%) | (32.34%) | 48.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.89,"profit":false},{"date":"2024-03-31","value":-71.44,"profit":false},{"date":"2024-06-30","value":-66.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (20.26M) | (15.62M) | (16.22M) | (23.13M) | (19.02M) | [{"date":"2019-12-31","value":-2025898200,"profit":false},{"date":"2020-12-31","value":-1561867600,"profit":false},{"date":"2021-12-31","value":-1622360300,"profit":false},{"date":"2022-12-31","value":-2313137600,"profit":false},{"date":"2023-12-31","value":-1902214800,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 5.94M | 7.92M | (30.12M) | 8.32M | - | [{"date":"2019-12-31","value":71.38,"profit":true},{"date":"2020-12-31","value":95.29,"profit":true},{"date":"2021-12-31","value":-362.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 7.84M | 17.98M | 54.77M | 6.72M | (3.64M) | [{"date":"2019-12-31","value":14.32,"profit":true},{"date":"2020-12-31","value":32.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.27,"profit":true},{"date":"2023-12-31","value":-6.64,"profit":false}] |
Net Change in Cash | (6.48M) | 10.29M | 8.42M | (8.09M) | (11.65M) | [{"date":"2019-12-31","value":-62.96,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.86,"profit":true},{"date":"2022-12-31","value":-78.66,"profit":false},{"date":"2023-12-31","value":-113.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (20.61M) | (15.64M) | (16.54M) | (23.40M) | (19.47M) | [{"date":"2019-12-31","value":-2060814000,"profit":false},{"date":"2020-12-31","value":-1563776800,"profit":false},{"date":"2021-12-31","value":-1653521600,"profit":false},{"date":"2022-12-31","value":-2339917600,"profit":false},{"date":"2023-12-31","value":-1947390700,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (22.90%) | 3.87% | 42.58% | (17.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.79,"profit":false},{"date":"2021-12-31","value":9.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.72,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 33.49% | (480.14%) | (127.60%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1433.52,"profit":false},{"date":"2022-12-31","value":-380.98,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 129.24% | 204.55% | (87.73%) | (154.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.89,"profit":false},{"date":"2023-12-31","value":-75.35,"profit":false}] |
Net Change in Cash | - | (258.82%) | (18.14%) | (196.10%) | 44.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-588.28,"profit":false},{"date":"2021-12-31","value":-41.24,"profit":false},{"date":"2022-12-31","value":-445.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (24.12%) | 5.74% | 41.51% | (16.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.1,"profit":false},{"date":"2021-12-31","value":13.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.41,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.47M) | (3.77M) | (5.87M) | (4.50M) | (14.42B) | [{"date":"2023-09-30","value":-447242500,"profit":false},{"date":"2023-12-31","value":-377226500,"profit":false},{"date":"2024-03-31","value":-587388400,"profit":false},{"date":"2024-06-30","value":-450463300,"profit":false},{"date":"2024-09-30","value":-1442360748300,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 10.67M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 78.26K | 30.25K | - | - | 9.06M | [{"date":"2023-09-30","value":0.86,"profit":true},{"date":"2023-12-31","value":0.33,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 6.27M | (7.05M) | (3.49M) | 2.96M | 5.01M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-112.32,"profit":false},{"date":"2024-03-31","value":-55.66,"profit":false},{"date":"2024-06-30","value":47.18,"profit":true},{"date":"2024-09-30","value":79.79,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (4.71M) | (455.08M) | (5.89M) | (4.50M) | (14.42B) | [{"date":"2023-09-30","value":-471277200,"profit":false},{"date":"2023-12-31","value":-45507950600,"profit":false},{"date":"2024-03-31","value":-588563900,"profit":false},{"date":"2024-06-30","value":-450463600,"profit":false},{"date":"2024-09-30","value":-1442361036200,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (15.66%) | 55.71% | (23.31%) | 320094.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.02,"profit":true},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (61.35%) | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Change in Cash | - | (212.32%) | (50.44%) | (184.76%) | 69.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-307.16,"profit":false},{"date":"2024-03-31","value":-72.98,"profit":false},{"date":"2024-06-30","value":-267.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 9556.30% | (98.71%) | (23.46%) | 320094.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.99,"profit":true},{"date":"2024-03-31","value":-0.03,"profit":false},{"date":"2024-06-30","value":-0.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
IMNN | |
---|---|
Cash Ratio | 1.89 |
Current Ratio | 2.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IMNN | |
---|---|
ROA (LTM) | -67.08% |
ROE (LTM) | -148.12% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IMNN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.43 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IMNN | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 17.94 |
P/B | 1.59 |
Price/FCF | NM |
EV/R | 4.00 |
EV/Ebitda | 0.91 |
Imunon Inc (IMNN) share price today is $0.9
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Yes, you can purchase fractional shares of Imunon Inc (IMNN) via the Vested app. You can start investing in Imunon Inc (IMNN) with a minimum investment of $1.
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The 52-week high price of Imunon Inc (IMNN) is $3.65. The 52-week low price of Imunon Inc (IMNN) is $0.51.
The price-to-book (P/B) ratio of Imunon Inc (IMNN) is 1.59
The market capitalization of Imunon Inc (IMNN) is $13.05M
The stock symbol (or ticker) of Imunon Inc is IMNN