Imunon
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $727 | $0 | $0 | $0 |
Gross Profit | 363 | -185 | -178 | |
EBITDA | -3,891 | -4,656 | -4,602 | -4,751 |
EBIT | -3,339 | -4,845 | -4,788 | -4,929 |
Net Income | -4,057 | -4,845,475 | -4,788 | -4,929 |
Net Change In Cash | 727 | 0 | 0 | 0 |
Free Cash Flow | -4,450,510 | -4,058 | -4,504 | -5,885 |
Cash | 5,872 | 10,311 | 5,306 | 2,346 |
Basic Shares | 11,508 | 14,445 | 9,400 | 9,399 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $125 | $500 | $500 |
Gross Profit | -720 | -231 | -202 | |
EBITDA | -19,132,446 | -19,878 | -31,705 | -20,879 |
EBIT | -20,598 | -32,436 | -21,582 | |
Net Income | -18,620,242 | -19,514 | -35,898 | -20,769 |
Net Change In Cash | 0 | 125 | 500 | 500 |
Free Cash Flow | -18,884,511 | -19,473 | -23,399 | -16,535 |
Cash | 5,872 | 5,838 | 11,493 | 19,586 |
Basic Shares | 11,508 | 9,045 | 7,142 | 5,770 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.34 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.52 |
