$IMNN
Market Cap:
$12.4 Million
Financial Snapshot
Revenue
Gross Margin
Net Earnings
-$14.53M
TTM
Current Ratio
167.34%
Q4 2024
Book Value
$4.244M
Q4 2024
P/E
-0.8533
Nov 29, 2024 EST
Free Cash Flow
-$14.47M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 | $2.000M | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $2.510M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.0K | $120.0K | $70.00K | $160.0K | $1.090M | $1.850M | $2.030M | $990.0K | $570.0K | $540.0K | $410.0K | $850.0K | ||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% | -100.0% | 41.67% | 71.43% | -56.25% | -85.32% | -41.08% | -8.87% | 105.05% | 73.68% | 5.56% | 31.71% | -51.76% | 107.32% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 | $2.000M | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $2.510M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.0K | $120.0K | $70.00K | $160.0K | $1.090M | $1.850M | $2.030M | $990.0K | $570.0K | $540.0K | $410.0K | $850.0K | ||
| Cost Of Revenue | $2.100M | $0.00 | $0.00 | $0.00 | $140.0K | $50.00K | $60.00K | $70.00K | $500.0K | $690.0K | $730.0K | $340.0K | $150.0K | $330.0K | $170.0K | $660.0K | ||||||||||||||||||||||
| Gross Profit | $410.0K | $0.00 | $0.00 | $0.00 | $40.00K | $70.00K | $10.00K | $90.00K | $590.0K | $1.160M | $1.300M | $650.0K | $420.0K | $210.0K | $240.0K | $190.0K | ||||||||||||||||||||||
| Gross Profit Margin | 16.33% | 23.53% | 58.33% | 14.29% | 56.25% | 54.13% | 62.7% | 64.04% | 65.66% | 73.68% | 38.89% | 58.54% | 22.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.743M | $13.69M | $10.89M | $7.640M | $8.000M | $9.700M | $5.890M | $6.530M | $6.690M | $8.860M | $6.550M | $6.370M | $5.150M | $4.920M | $3.330M | $2.040M | $5.360M | $4.060M | $3.690M | $3.470M | $860.0K | $4.830M | $3.210M | $2.660M | $1.370M | $2.520M | $2.280M | $1.320M | $1.390M | $700.0K | $740.0K | $570.0K | $530.0K | $610.0K | $370.0K | $710.0K | $1.150M | |
| YoY Change | -28.83% | 25.74% | 42.51% | -4.5% | -17.53% | 64.69% | -9.8% | -2.39% | -24.49% | 35.27% | 2.83% | 23.69% | 4.67% | 47.75% | 63.24% | -61.94% | 32.02% | 10.03% | 6.34% | 303.49% | -82.19% | 50.47% | 20.68% | 94.16% | -45.63% | 10.53% | 72.73% | -5.04% | 98.57% | -5.41% | 29.82% | 7.55% | -13.11% | 64.86% | -47.89% | -38.26% | -40.1% | |
| % of Gross Profit | 846.34% | 6300.0% | 3257.14% | 13200.0% | 1544.44% | 118.64% | 63.79% | 43.85% | 81.54% | 145.24% | 176.19% | 295.83% | 605.26% | |||||||||||||||||||||||||
| Research & Development | $11.64M | $11.29M | $11.73M | $10.62M | $11.34M | $13.07M | $11.87M | $13.08M | $14.62M | $14.66M | $14.97M | $9.360M | $15.77M | $19.86M | $14.71M | $13.68M | $12.01M | $8.230M | $6.100M | $6.680M | $11.53M | $2.110M | $5.010M | $4.080M | $2.240M | $1.020M | $1.540M | $190.0K | $90.00K | $20.00K | $200.0K | $190.0K | $150.0K | $160.0K | $220.0K | $180.0K | $420.0K | $450.0K |
| YoY Change | 3.12% | -3.8% | 10.49% | -6.36% | -13.24% | 10.11% | -9.24% | -10.56% | -0.25% | -2.07% | 59.94% | -40.65% | -20.59% | 35.01% | 7.53% | 13.91% | 45.93% | 34.92% | -8.68% | -42.06% | 446.45% | -57.88% | 22.79% | 82.14% | 119.61% | -33.77% | 710.53% | 111.11% | 350.0% | -90.0% | 5.26% | 26.67% | -6.25% | -27.27% | 22.22% | -57.14% | -6.67% | -29.69% |
| % of Gross Profit | 2812.2% | 3850.0% | 271.43% | 900.0% | 22.22% | 33.9% | 16.38% | 11.54% | 24.62% | 52.38% | 85.71% | 175.0% | 236.84% | |||||||||||||||||||||||||
| Depreciation & Amortization | $240.2K | $248.2K | $731.6K | $702.9K | $740.0K | $720.0K | $360.0K | $553.0K | $1.023M | $425.0K | $380.0K | $350.0K | $290.0K | $180.0K | $180.0K | $120.0K | $80.00K | -$40.00K | -$340.0K | -$320.0K | -$280.0K | $30.00K | $80.00K | $70.00K | $40.00K | $30.00K | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | $10.00K | $30.00K | |||||
| YoY Change | -3.22% | -66.08% | 4.08% | -5.01% | 2.78% | 100.0% | -34.9% | -45.93% | 140.68% | 11.83% | 8.57% | 20.69% | 61.11% | 0.0% | 50.0% | 50.0% | -300.0% | -88.24% | 6.25% | 14.29% | -1033.33% | -62.5% | 14.29% | 75.0% | 33.33% | 50.0% | 0.0% | 0.0% | 100.0% | 0.0% | -66.67% | |||||||
| % of Gross Profit | -68.29% | 50.0% | 28.57% | 200.0% | 11.11% | 0.77% | 1.54% | 7.14% | ||||||||||||||||||||||||||||||
| Operating Expenses | $19.13M | $21.03M | $25.42M | $21.51M | $18.99M | $21.07M | $21.57M | $18.97M | $21.15M | $21.35M | $23.83M | $15.91M | $22.14M | $25.02M | $19.64M | $17.01M | $14.05M | $13.59M | $10.15M | $10.37M | $15.01M | $2.970M | $9.840M | $7.290M | $4.900M | $2.390M | $4.050M | $2.460M | $1.420M | $1.400M | $900.0K | $930.0K | $730.0K | $690.0K | $830.0K | $550.0K | $1.130M | $1.590M |
| YoY Change | -9.02% | -17.27% | 18.2% | 13.26% | -9.87% | -2.32% | 13.72% | -10.31% | -0.92% | -10.42% | 49.78% | -28.14% | -11.51% | 27.39% | 15.46% | 21.07% | 3.38% | 33.89% | -2.12% | -30.91% | 405.39% | -69.82% | 34.98% | 48.78% | 105.02% | -40.99% | 64.63% | 73.24% | 1.43% | 55.56% | -3.23% | 27.4% | 5.8% | -16.87% | 50.91% | -51.33% | -28.93% | -41.54% |
| Operating Profit | -$19.13M | -$21.03M | -$24.92M | -$21.01M | -$18.47M | -$20.65M | -$20.85M | -$14.60M | -$7.290M | -$4.900M | -$2.390M | -$4.010M | -$2.390M | -$1.410M | -$1.310M | -$310.0K | $230.0K | $570.0K | -$40.00K | -$410.0K | -$340.0K | -$890.0K | -$1.400M | |||||||||||||||
| YoY Change | -9.02% | -15.61% | 18.63% | -10.56% | -0.94% | 48.78% | 105.02% | -40.4% | 67.78% | 69.5% | 7.63% | 322.58% | -234.78% | -59.65% | -1525.0% | -90.24% | 20.59% | -61.8% | -36.43% | -49.82% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $197.1K | $5.029M | -$558.9K | -$1.170M | -$1.290M | -$390.0K | -$70.00K | -$690.0K | -$1.230M | -$130.0K | $7.830M | -$4.050M | -$250.0K | $570.0K | $680.0K | $80.00K | -$30.00K | $550.0K | $120.0K | $230.0K | $20.00K | $50.00K | $320.0K | $350.0K | -$50.00K | -$190.0K | -$220.0K | -$90.00K | -$90.00K | -$190.0K | -$240.0K | -$210.0K | -$200.0K | -$370.0K | -$180.0K | -$160.0K | -$170.0K | |
| YoY Change | -96.08% | -999.77% | -52.23% | -9.3% | 230.77% | 457.14% | -89.86% | -43.9% | 846.15% | -101.66% | -293.33% | 1520.0% | -143.86% | -16.18% | 750.0% | -366.67% | -105.45% | 358.33% | -47.83% | 1050.0% | -60.0% | -84.38% | -8.57% | -800.0% | -73.68% | -13.64% | 144.44% | 0.0% | -52.63% | -20.83% | 14.29% | 5.0% | -45.95% | 105.56% | 12.5% | -5.88% | 466.67% | |
| % of Operating Profit | -104.35% | -36.84% | ||||||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $512.2K | $235.1K | -$12.54M | $1.624M | -$1.300M | $3.190M | $3.660M | -$1.934M | -$1.404M | -$1.614M | -$650.0K | -$670.0K | -$380.0K | $40.00K | $240.0K | $320.0K | -$320.0K | -$460.0K | -$220.0K | -$100.0K | $380.0K | $0.00 | $40.00K | $50.00K | $0.00 | -$440.0K | $10.00K | $170.0K | -$10.00K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 117.9% | -101.87% | -872.44% | -224.92% | -140.75% | -12.84% | -289.27% | 37.74% | -13.03% | 148.35% | -2.99% | 76.32% | -1050.0% | -83.33% | -25.0% | -200.0% | -30.43% | 109.09% | 120.0% | -126.32% | -100.0% | -20.0% | -100.0% | -4500.0% | -94.12% | -1800.0% | -106.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$18.62M | -$20.80M | -$37.47M | -$22.15M | -$23.33M | -$18.67M | -$22.30M | -$20.40M | -$22.05M | -$22.46M | -$25.49M | -$8.250M | -$26.57M | -$23.22M | -$18.82M | -$16.00M | -$11.79M | -$14.07M | -$9.820M | -$10.35M | -$13.99M | -$2.950M | -$9.750M | -$6.920M | -$4.550M | -$2.440M | -$4.200M | -$3.050M | -$1.930M | -$1.400M | -$330.0K | -$10.00K | $510.0K | -$240.0K | -$780.0K | -$520.0K | -$1.160M | -$1.570M |
| YoY Change | -10.46% | -44.49% | 69.12% | -5.05% | 24.96% | -16.28% | 9.31% | -7.48% | -1.83% | -11.89% | 208.97% | -68.95% | 14.43% | 23.38% | 17.63% | 35.71% | -16.2% | 43.28% | -5.12% | -26.02% | 374.24% | -69.74% | 40.9% | 52.09% | 86.48% | -41.9% | 37.7% | 58.03% | 37.86% | 324.24% | 3200.0% | -101.96% | -312.5% | -69.23% | 50.0% | -55.17% | -26.11% | -50.47% |
| Income Tax | -$1.280M | -$1.567M | -$1.383M | -$1.850M | -$1.820M | -$10.42M | $0.00 | $0.00 | $0.00 | $0.00 | -$810.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$130.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||||||||||||||
| Net Earnings | -$18.60M | -$19.50M | -$35.90M | -$20.77M | -$21.48M | -$16.85M | -$11.88M | -$20.40M | -$22.05M | -$22.46M | -$25.49M | -$8.250M | -$26.57M | -$23.22M | -$18.82M | -$15.20M | -$11.79M | $35.35M | -$7.580M | -$8.690M | -$13.99M | -$2.950M | -$9.750M | -$6.920M | -$4.550M | -$2.440M | -$4.200M | -$3.050M | -$1.930M | -$1.400M | -$200.0K | -$10.00K | $510.0K | -$240.0K | -$780.0K | -$640.0K | -$1.160M | -$1.310M |
| YoY Change | -4.62% | -45.68% | 72.84% | -3.31% | 27.48% | 41.84% | -41.77% | -7.49% | -1.81% | -11.88% | 208.97% | -68.95% | 14.43% | 23.38% | 23.82% | 28.92% | -133.35% | -566.36% | -12.77% | -37.88% | 374.24% | -69.74% | 40.9% | 52.09% | 86.48% | -41.9% | 37.7% | 58.03% | 37.86% | 600.0% | 1900.0% | -101.96% | -312.5% | -69.23% | 21.88% | -44.83% | -11.45% | -60.3% |
| Net Earnings / Revenue | -7179.65% | -4153.85% | -4296.0% | -3370.0% | -2376.0% | -4080.44% | -4410.75% | -4492.22% | -5098.0% | -1650.0% | -1161.0% | -471.6% | -557.37% | -2470.59% | -2541.67% | -2757.14% | -875.0% | -18.35% | -0.54% | 25.12% | -24.24% | -136.84% | -118.52% | -282.93% | -154.12% | |||||||||||||
| Basic Earnings Per Share | -$1.62 | -$2.16 | -$5.03 | -$3.83 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.62 | -$2.16 | -$5.03 | -$3.827M | -$672.1K | -$771.9K | -$675.8K | -$2.674M | -$11.92M | -$14.40M | -$19.31M | -$8.505M | -$48.31M | -$70.36M | -$94.10M | -$89.41M | -$73.69M | $207.9M | -$44.59M | -$51.12M | -$82.29M | -$19.67M | -$108.3M | -$86.50M | -$75.83M | -$48.80M | -$105.0M | -$101.7M | -$48.25M | -$70.00M | -$10.00M | -$500.0K | $25.50M | -$12.00M | -$39.00M | -$64.00M | -$116.0M | -$131.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $15.70M | $34.25M | $49.39M | $17.16M | $14.86M | $27.61M | $24.17M | $4.300M | $20.07M | $36.86M | $42.87M | $23.03M | $30.30M | $1.530M | $12.62M | $7.520M | $5.940M | $9.030M | $8.310M | $10.48M | $12.27M | $930.0K | $2.510M | $8.820M | $1.360M | $60.00K | $270.0K | $250.0K | $10.00K | $10.00K | $80.00K | $100.0K | $10.00K | -$10.00K | -$20.00K | |||
| YoY Change | -54.17% | -30.65% | 187.82% | 15.48% | -46.18% | 14.23% | 462.09% | -78.57% | -45.55% | -14.02% | 86.15% | -23.99% | 1880.39% | -87.88% | 67.82% | 26.6% | -34.22% | 8.66% | -20.71% | -14.59% | 1219.35% | -62.95% | -71.54% | 548.53% | 2166.67% | -77.78% | 8.0% | 2400.0% | 0.0% | -20.0% | 900.0% | -200.0% | -50.0% | |||||
| Cash & Equivalents | $5.839M | $11.49M | $19.59M | $17.16M | $6.880M | $13.35M | $11.44M | $2.620M | $9.270M | $12.69M | $5.720M | $14.99M | $20.15M | $1.140M | $6.920M | $3.460M | $2.940M | $1.030M | $2.310M | $10.48M | $12.27M | $930.0K | $2.510M | $8.820M | $1.360M | $60.00K | $270.0K | $250.0K | $10.00K | $10.00K | $80.00K | $100.0K | $10.00K | -$10.00K | -$20.00K | |||
| Short-Term Investments | $9.857M | $22.75M | $29.80M | $0.00 | $7.990M | $14.26M | $12.72M | $1.680M | $10.80M | $24.17M | $37.16M | $8.040M | $10.16M | $400.0K | $5.700M | $4.060M | $3.000M | $8.000M | $6.000M | |||||||||||||||||||
| Other Short-Term Assets | $2.545M | $2.780M | $2.447M | $1.660M | $1.350M | $450.0K | $90.00K | $210.0K | $190.0K | $440.0K | $680.0K | $440.0K | $960.0K | $310.0K | $610.0K | $310.0K | $260.0K | $2.260M | $440.0K | $680.0K | $360.0K | $50.00K | $150.0K | $60.00K | $40.00K | $80.00K | $40.00K | $30.00K | $30.00K | $30.00K | $40.00K | $20.00K | $20.00K | $20.00K | $20.00K | |||
| YoY Change | -8.45% | 13.59% | 47.43% | 22.96% | 200.0% | 400.0% | -57.14% | 10.53% | -56.82% | -35.29% | 54.55% | -54.17% | 209.68% | -49.18% | 96.77% | 19.23% | -88.5% | 413.64% | -35.29% | 88.89% | 620.0% | -66.67% | 150.0% | 50.0% | -50.0% | 100.0% | 33.33% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||||
| Inventory | $130.0K | $0.00 | $0.00 | $2.830M | $3.330M | $2.200M | $920.0K | $450.0K | $0.00 | $10.00K | $20.00K | $40.00K | $330.0K | $270.0K | $300.0K | $300.0K | $270.0K | $190.0K | $230.0K | $310.0K | $260.0K | |||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $15.00M | $15.18M | $1.880M | $720.0K | $690.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $150.0K | $140.0K | $140.0K | $630.0K | $160.0K | $100.0K | $160.0K | $90.00K | ||||||||||||||||||
| Other Receivables | $890.0K | $0.00 | $50.00K | $20.00K | $50.00K | $90.00K | $80.00K | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Total Short-Term Assets | $18.24M | $37.15M | $51.95M | $18.82M | $16.24M | $28.13M | $24.31M | $4.510M | $20.28M | $37.51M | $43.76M | $23.65M | $31.51M | $2.030M | $14.12M | $22.82M | $21.42M | $16.02M | $12.84M | $14.15M | $13.57M | $1.510M | $2.660M | $8.900M | $1.420M | $180.0K | $640.0K | $710.0K | $480.0K | $480.0K | $1.030M | $460.0K | $350.0K | $490.0K | $350.0K | |||
| YoY Change | -50.9% | -28.48% | 176.01% | 15.89% | -42.27% | 15.71% | 439.02% | -77.76% | -45.93% | -14.28% | 85.03% | -24.94% | 1452.22% | -85.62% | -38.12% | 6.54% | 33.71% | 24.77% | -9.26% | 4.27% | 798.68% | -43.23% | -70.11% | 526.76% | 688.89% | -71.88% | -9.86% | 47.92% | 0.0% | 123.91% | 31.43% | -28.57% | 40.0% | |||||
| Property, Plant & Equipment | $2.347M | $700.0K | $1.168M | $1.340M | $1.840M | $180.0K | $180.0K | $460.0K | $850.0K | $1.170M | $830.0K | $1.110M | $780.0K | $380.0K | $540.0K | $220.0K | $270.0K | $510.0K | $570.0K | $680.0K | $390.0K | $210.0K | $190.0K | $120.0K | $30.00K | $30.00K | $60.00K | $30.00K | $50.00K | $50.00K | $0.00 | $0.00 | $10.00K | $40.00K | $110.0K | |||
| YoY Change | 235.28% | -40.07% | -12.84% | -27.17% | 922.22% | 0.0% | -60.87% | -45.88% | -27.35% | 40.96% | -25.23% | 42.31% | 105.26% | -29.63% | 145.45% | -18.52% | -47.06% | -10.53% | -16.18% | 74.36% | 85.71% | 10.53% | 58.33% | 300.0% | 0.0% | -50.0% | 100.0% | -40.0% | 0.0% | -100.0% | -75.0% | -63.64% | ||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.500M | $6.000M | $0.00 | $10.00K | $110.0K | $0.00 | $0.00 | $8.000M | $8.480M | $8.480M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -25.0% | -100.0% | -90.91% | -100.0% | -5.66% | 0.0% | |||||||||||||||||||||||||||||||
| Other Assets | $1.330M | $1.620M | $1.567M | $1.900M | $2.150M | $260.0K | $10.00K | $110.0K | $110.0K | $240.0K | $1.080M | $600.0K | $320.0K | $80.00K | $100.0K | $360.0K | $1.100M | $1.240M | $2.490M | $2.080M | $440.0K | $510.0K | $30.00K | $30.00K | $0.00 | $0.00 | $440.0K | $650.0K | $650.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -17.88% | 3.39% | -17.53% | -11.63% | 726.92% | 2500.0% | -90.91% | 0.0% | -54.17% | -77.78% | 80.0% | 87.5% | 300.0% | -20.0% | -72.22% | -67.27% | -11.29% | -50.2% | 19.71% | 372.73% | -13.73% | 1600.0% | 0.0% | -100.0% | -32.31% | 0.0% | ||||||||||||
| Total Long-Term Assets | $3.677M | $6.830M | $22.10M | $18.71M | $22.04M | $18.73M | $23.20M | $26.34M | $28.75M | $29.18M | $1.910M | $1.710M | $1.140M | $500.0K | $690.0K | $870.0K | $17.62M | $2.910M | $3.070M | $2.900M | $870.0K | $780.0K | $300.0K | $220.0K | $140.0K | $150.0K | $180.0K | $8.610M | $9.230M | $9.230M | $80.00K | $80.00K | $90.00K | $30.00K | $110.0K | |||
| YoY Change | -46.16% | -69.1% | 18.12% | -15.11% | 17.67% | -19.27% | -11.92% | -8.38% | -1.47% | 1427.75% | 11.7% | 50.0% | 128.0% | -27.54% | -20.69% | -95.06% | 505.5% | -5.21% | 5.86% | 233.33% | 11.54% | 160.0% | 36.36% | 57.14% | -6.67% | -16.67% | -97.91% | -6.72% | 0.0% | 0.0% | -11.11% | 200.0% | -72.73% | |||||
| Total Assets | $21.92M | $43.98M | $74.05M | $37.53M | $38.28M | $46.86M | $47.51M | $30.85M | $49.03M | $66.69M | $45.67M | $25.36M | $32.65M | $2.530M | $14.81M | $23.69M | $39.04M | $18.93M | $15.91M | $17.05M | $14.44M | $2.290M | $2.960M | $9.120M | $1.560M | $330.0K | $820.0K | $9.320M | $9.710M | $9.710M | $1.110M | $540.0K | $440.0K | $520.0K | $460.0K | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.515M | $3.590M | $2.547M | $2.240M | $2.860M | $3.020M | $3.420M | $2.880M | $2.830M | $3.480M | $1.450M | $2.340M | $4.010M | $4.550M | $2.190M | $1.190M | $1.830M | $2.140M | $2.000M | $820.0K | $630.0K | $880.0K | $500.0K | $150.0K | $60.00K | $130.0K | $1.040M | $610.0K | $200.0K | $230.0K | $110.0K | $100.0K | $130.0K | $160.0K | $210.0K | |||
| YoY Change | -2.08% | 40.94% | 13.72% | -21.68% | -5.3% | -11.7% | 18.75% | 1.77% | -18.68% | 140.0% | -38.03% | -41.65% | -11.87% | 107.76% | 84.03% | -34.97% | -14.49% | 7.0% | 143.9% | 30.16% | -28.41% | 76.0% | 233.33% | 150.0% | -53.85% | -87.5% | 70.49% | 205.0% | -13.04% | 10.0% | -23.08% | -18.75% | -23.81% | |||||
| Accrued Expenses | $3.876M | $5.030M | $3.722M | $2.890M | $2.690M | $2.590M | $2.280M | $2.480M | $1.920M | $2.460M | $2.710M | $1.250M | $2.030M | $2.120M | $1.450M | $1.460M | $1.580M | $1.300M | $1.330M | $740.0K | $360.0K | $280.0K | $130.0K | $220.0K | $260.0K | $860.0K | $970.0K | $710.0K | $770.0K | $770.0K | $1.980M | $2.380M | $2.080M | $1.720M | $1.160M | |||
| YoY Change | -22.94% | 35.13% | 28.8% | 7.43% | 3.86% | 13.6% | -8.06% | 29.17% | -21.95% | -9.23% | 116.8% | -38.42% | -4.25% | 46.21% | -0.68% | -7.59% | 21.54% | -2.26% | 79.73% | 105.56% | 28.57% | 115.38% | -40.91% | -15.38% | -69.77% | -11.34% | 36.62% | -7.79% | 0.0% | -16.81% | 14.42% | 20.93% | 48.28% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $130.0K | $280.0K | $1.700M | $330.0K | $460.0K | $460.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -7.69% | -53.57% | -83.53% | 415.15% | -28.26% | 0.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.420M | $0.00 | $1.120M | $1.840M | $2.560M | $4.070M | $3.650M | $10.00K | $1.410M | $110.0K | $120.0K | $110.0K | $230.0K | $680.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.330M | $1.630M | $1.620M | $1.460M | $1.340M | ||||||||||
| YoY Change | -100.0% | -100.0% | -39.13% | -37.1% | 11.51% | 36400.0% | -99.29% | 1181.82% | -8.33% | 9.09% | -52.17% | -66.18% | -18.4% | 0.62% | 10.96% | 8.96% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $7.391M | $10.04M | $6.770M | $6.750M | $7.890M | $6.110M | $6.200M | $8.420M | $9.320M | $10.09M | $4.670M | $5.010M | $6.150M | $6.800M | $3.750M | $3.930M | $8.120M | $4.010M | $3.900M | $2.130M | $990.0K | $780.0K | $270.0K | $390.0K | $520.0K | $2.180M | $3.280M | $1.350M | $1.580M | $1.580M | $3.420M | $4.140M | $3.830M | $3.340M | $2.740M | |||
| YoY Change | -26.38% | 48.31% | 0.29% | -14.45% | 29.13% | -1.45% | -26.37% | -9.66% | -7.63% | 116.06% | -6.79% | -18.54% | -9.56% | 81.33% | -4.58% | -51.6% | 102.49% | 2.82% | 83.1% | 115.15% | 26.92% | 188.89% | -30.77% | -25.0% | -76.15% | -33.54% | 142.96% | -14.56% | 0.0% | -17.39% | 8.09% | 14.67% | 21.9% | |||||
| Long-Term Debt | $0.00 | $4.610M | $5.854M | $3.930M | $7.960M | $9.420M | $0.00 | $0.00 | $2.350M | $6.050M | $5.000M | $3.660M | $70.00K | $60.00K | $180.0K | $0.00 | $240.0K | $16.28M | $6.180M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $1.210M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -21.26% | 48.97% | -50.63% | -15.5% | -100.0% | -61.16% | 21.0% | 36.61% | 5128.57% | 16.67% | -66.67% | -100.0% | -98.53% | 163.43% | -100.0% | -100.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $1.139M | $0.00 | $5.627M | $8.230M | $7.860M | $10.47M | $14.61M | $15.70M | $16.97M | $17.73M | $4.480M | $4.730M | $230.0K | $250.0K | $840.0K | $30.00K | $30.00K | $1.850M | $2.410M | $2.950M | $0.00 | $20.00K | $20.00K | |||||||||||||||
| YoY Change | -100.0% | -31.63% | 4.71% | -24.93% | -28.34% | -6.94% | -7.48% | -4.29% | 295.76% | -5.29% | 1956.52% | -8.0% | -70.24% | 2700.0% | 0.0% | -98.38% | -23.24% | -18.31% | -100.0% | 0.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $1.139M | $4.610M | $11.48M | $12.16M | $15.82M | $19.89M | $14.61M | $15.70M | $19.32M | $23.78M | $9.480M | $8.390M | $300.0K | $310.0K | $1.020M | $30.00K | $270.0K | $18.13M | $8.590M | $2.950M | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $10.00K | $0.00 | $1.210M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -75.29% | -59.85% | -5.58% | -23.14% | -20.46% | 36.14% | -6.94% | -18.74% | -18.76% | 150.84% | 12.99% | 2696.67% | -3.23% | -69.61% | 3300.0% | -88.89% | -98.51% | 111.06% | 191.19% | -100.0% | -100.0% | -100.0% | ||||||||||||||||
| Total Liabilities | $8.530M | $14.65M | $18.25M | $18.92M | $23.72M | $25.99M | $20.81M | $24.12M | $28.64M | $33.87M | $14.15M | $13.40M | $6.460M | $7.100M | $4.770M | $3.960M | $8.390M | $22.13M | $12.48M | $5.080M | $990.0K | $780.0K | $290.0K | $390.0K | $520.0K | $2.180M | $3.280M | $2.570M | $1.580M | $1.580M | $3.420M | $4.140M | $3.830M | $3.340M | $2.740M | |||
| YoY Change | -41.77% | -19.73% | -3.54% | -20.24% | -8.73% | 24.89% | -13.72% | -15.78% | -15.44% | 139.36% | 5.6% | 107.43% | -9.01% | 48.85% | 20.45% | -52.8% | -62.09% | 77.32% | 145.67% | 413.13% | 26.92% | 168.97% | -25.64% | -25.0% | -76.15% | -33.54% | 27.63% | 62.66% | 0.0% | -17.39% | 8.09% | 14.67% | 21.9% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 11.51M shares | 9.045M shares | 7.143M shares | 5.427M shares | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 11.51M shares | 9.045M shares | 7.143M shares | |||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $12.401 Million
About Imunon, Inc.
Imunon, Inc. is a clinical stage oncology drug company. The company is headquartered in Lawrenceville, New Jersey and currently employs 33 full-time employees. The firm is focused on advancing a portfolio of treatments that harness the body’s natural mechanisms across an array of human diseases. The firm is developing non-viral Deoxyribonucleic acid (DNA) technology across four modalities. The first modality, TheraPlas, is developed for the coding of proteins and cytokines in the treatment of solid tumors. The second modality, PlaCCine, is developed for the coding of viral antigens that can elicit a strong immunological response. The third modality, FixPlas, concerns the application of Imunon’s DNA technology to produce universal cancer vaccines, also called tumor associated antigen cancer vaccines. The fourth modality, IndiPlas, is in the discovery phase and is focused on the development of personalized cancer vaccines, or neoepitope cancer vaccines. Its lead clinical program, IMNN-001, is a DNA-based immunotherapy for the localized treatment of advanced ovarian cancer.
Industry: Pharmaceutical Preparations Peers: ACTAVIA LIFE SCIENCES, INC. RenovaCare, Inc. Aptevo Therapeutics Inc. Aridis Pharmaceuticals, Inc. Peak Bio, Inc. LIPELLA PHARMACEUTICALS INC. Minerva Neurosciences, Inc. NAVIDEA BIOPHARMACEUTICALS, INC. Oncorus, Inc.
