Imunon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,050 |
Gross Profit | -185 | -178 | 6,910 | |
EBITDA | -4,656 | -4,602 | -4,751 | -6,027 |
EBIT | -4,845 | -4,788 | -4,929 | -6,168 |
Net Income | -4,845,475 | -4,788 | -4,929 | -4,888 |
Net Change In Cash | 0 | 0 | 0 | 7,050 |
Free Cash Flow | -4,058 | -4,504 | -5,885 | -455,079 |
Cash | 10,311 | 5,306 | 2,346 | 5,838 |
Basic Shares | 14,445 | 9,400 | 9,399 | 9,399 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $125 | $500 | $500 | $500 |
Gross Profit | -720 | -231 | -202 | -10,844 |
EBITDA | -19,878 | -31,705 | -20,879 | -21,295 |
EBIT | -20,598 | -32,436 | -21,582 | -22,037 |
Net Income | -19,514 | -35,898 | -20,769 | -21,483 |
Net Change In Cash | 125 | 500 | 500 | 500 |
Free Cash Flow | -19,473 | -23,399 | -16,535 | -15,637 |
Cash | 5,838 | 11,493 | 19,586 | 17,164 |
Basic Shares | 9,045 | 7,142 | 5,770 | 2,130 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.52 |
2023-12-31 | -$0.52 |
