Imunon, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.33B - R&D expenses
€1.06B - EBITDA
-€2.39B - D&A
€474.01K - EBIT
-€2.39B - Interest expenses
€0.00 - EBT
-€2.36B - Tax expenses
€0.00 - Net income
-€2.36B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€304.45M - Changes in working capital
-€234.76K - Operating cash flow
-€4.98B - Capex
€237.67M - Other investing cash flow
€0.00 - Net investing cash flow
-€237.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.55B - Debt repayment
€0.00 - Other financing cash flow
€4.23B - Net financing cash flow
€4.24B - Foreign exchange effects
€0.00 - Net change in cash
€4.05B - Cash at end of period
€4.06B - Free cash flow
-€4.74B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€1.49B - Short-term debt
€327.94M - Other current liabilities
€2.75B - Total current liabilities
€4.56B - Long-term debt
€696.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€696.00M - Total liabilities
€5.26B - Common stock
€14.74M - Retained earnings
-€354.91B - Other equity
€0.00 - Total equity
€2.28B - Total liabilities and shareholders' equity
€7.54B
Company information
- Market capitalization
€11.16M - Employees
25 - Enterprise Value
€27.26M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-103.5% Much better than peer group: -576.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-46,770.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€94.50M