Imunon, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $6.9M |
| Jun 2010 | — | — | $2.7M |
| Sep 2010 | — | — | $1.8M |
| Dec 2010 | $7.1M | $2.5M | $1.1M |
| Mar 2011 | — | — | $2.0M |
| Jun 2011 | $6.4M | $6.9M | $5.4M |
| Sep 2011 | $4.9M | $23.2M | $11.1M |
| Dec 2011 | $6.5M | $32.6M | $20.1M |
| Mar 2012 | $6.7M | $27.0M | $9.1M |
| Jun 2012 | $12.0M | $26.5M | $11.7M |
| Sep 2012 | $12.4M | $25.4M | $8.3M |
| Dec 2012 | $13.4M | $25.4M | $15.0M |
| Mar 2013 | $15.7M | $48.0M | $20.4M |
| Jun 2013 | $18.0M | $51.0M | $6.0M |
| Sep 2013 | $18.3M | $47.4M | $13.2M |
| Dec 2013 | $14.1M | $45.7M | $5.7M |
| Mar 2014 | $14.2M | $54.7M | $4.6M |
| Jun 2014 | $34.2M | $79.6M | $9.6M |
| Sep 2014 | $34.7M | $73.6M | $4.6M |
| Dec 2014 | $33.9M | $66.7M | $12.7M |
| Mar 2015 | $33.1M | $59.8M | $7.6M |
| Jun 2015 | $31.3M | $60.4M | $12.0M |
| Sep 2015 | $28.6M | $53.7M | $7.6M |
| Dec 2015 | $28.6M | $49.0M | $9.3M |
| Mar 2016 | $28.0M | $43.3M | $14.3M |
| Jun 2016 | $27.0M | $43.5M | $12.3M |
| Sep 2016 | $26.9M | $37.5M | $4.2M |
| Dec 2016 | $24.1M | $30.8M | $2.6M |
| Mar 2017 | $24.7M | $30.8M | $4.5M |
| Jun 2017 | $23.0M | $29.7M | $3.6M |
| Sep 2017 | $20.7M | $26.0M | $2.7M |
| Dec 2017 | $20.8M | $47.5M | $11.4M |
| Mar 2018 | $20.4M | $44.0M | $2.3M |
| Jun 2018 | $30.4M | $49.5M | $12.8M |
| Sep 2018 | $25.8M | $40.9M | $3.4M |
| Dec 2018 | $26.0M | $46.9M | $13.4M |
| Mar 2019 | $24.0M | $45.4M | $3.6M |
| Jun 2019 | $24.8M | $43.6M | $6.0M |
| Sep 2019 | $25.1M | $40.6M | $8.5M |
| Dec 2019 | $23.7M | $38.3M | $6.9M |
| Mar 2020 | $22.7M | $38.9M | $5.7M |
| Jun 2020 | $22.5M | $46.7M | $22.7M |
| Sep 2020 | $18.6M | $37.3M | $18.3M |
| Dec 2020 | $18.9M | $37.5M | $17.2M |
| Mar 2021 | $18.1M | $73.0M | $37.8M |
| Jun 2021 | $19.0M | $83.0M | $26.4M |
| Sep 2021 | $20.1M | $79.5M | $25.6M |
| Dec 2021 | $18.3M | $74.0M | $19.6M |
| Mar 2022 | $18.1M | $64.3M | $28.4M |
| Jun 2022 | $18.3M | $65.3M | $26.7M |
| Sep 2022 | $19.2M | $60.5M | $26.9M |
| Dec 2022 | $14.6M | $44.0M | $11.5M |
| Mar 2023 | $15.5M | $42.1M | $10.4M |
| Jun 2023 | $7.2M | $28.7M | $6.6M |
| Sep 2023 | $6.6M | $24.7M | $12.9M |
| Dec 2023 | $8.5M | $21.9M | $5.8M |
| Mar 2024 | $5.8M | $14.3M | $2.3M |
| Jun 2024 | $6.0M | $9.7M | $5.3M |
| Sep 2024 | $6.2M | $14.4M | $10.3M |
| Dec 2024 | $5.5M | $9.7M | $5.9M |
| Mar 2025 | $6.4M | $6.9M | $2.9M |
| Jun 2025 | $6.1M | $8.8M | $4.7M |
| Sep 2025 | $4.9M | $9.0M | $5.3M |
| Dec 2025 | $5.2M | $12.3M | $8.8M |
| Mar 2026 | $4.7M | $8.0M | $4.8M |
| Jun 2026 | $10.8M | $15.0M | $6.9M |