Imunon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imunon's balance sheet done over the years? Its assets were worth $21,918,069 last year, which is less than in the previous period. 39% of Imunon’s total assets is currently financed by debt. Its liabilities reached the amount of $8,530,427, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 66694532 | 33.86M | 50.78% |
|---|---|---|---|
| 2015 | 49054534 | 28.66M | 58.44% |
| 2016 | 30849000 | 24.12M | 78.2% |
| 2017 | 47514433 | 20.80M | 43.8% |
| 2018 | 46855587 | 25.99M | 55.48% |
| 2019 | 38278367 | 23.71M | 61.97% |
| 2020 | 37527338 | 18.91M | 50.41% |
| 2021 | 74047000 | 18.25M | 24.65% |
| 2022 | 43976000 | 14.64M | 33.31% |
| 2023 | 21918069 | 8.53M | 38.92% |
CLSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.83M | 11.49M | 19.58M | 17.16M | 6.87M | 13.35M | 11.44M | 2.62M | 9.26M | 12.68M |
Short term investments | 9.85M | 21.38M | 29.91M | 0 | 7.98M | 14.25M | 12.72M | 1.68M | 10.79M | 24.17M |
Net receivables | 0 | 128.93K | 108.84K | 0 | 21.36K | 68.30K | 54.44K | 4.00K | 26.72K | 210.03K |
Inventory | 0 | 1.37M | 2.33M | 0 | 0 | 0 | 0 | 84.77K | 89.18K | 200.82K |
Other current assets | 2.54M | 2.77M | 1K | 1.66M | 1.35M | 451.29K | 89.18K | 115.22K | 189.55K | 435.95K |
Total current assets | 18.24M | 37.15M | 51.94M | 18.82M | 16.23M | 28.13M | 24.31M | 4.51M | 20.28M | 37.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.34M | 754K | 1.35M | 1.34M | 1.83M | 184.62K | 175.77K | 463K | 854.87K | 1.17M |
Goodwill | 0 | 0 | 0 | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M |
Intangible assets | 0 | 0 | 13.36M | 13.47M | 16.07M | 16.30M | 21.04M | 23.78M | 25.80M | 25.80M |
Long term investments | 0 | 4.5M | 6M | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
Other non-current assets | 50K | 4.5M | 0 | 58.76K | 333.27K | 258.93K | 8.76K | 109K | 140.51K | 239.93K |
Total non-current assets | 3.67M | 6.82M | 22.10M | 18.70M | 22.04M | 18.72M | 23.20M | 26.33M | 28.77M | 29.18M |
Total assets | 21.91M | 43.97M | 74.04M | 37.52M | 38.27M | 46.85M | 47.51M | 30.84M | 49.05M | 66.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.79M | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Short term debt | 485.42K | 1.65M | 549K | 1.55M | 2.22M | 0 | 0 | 2.56M | 4.07M | 3.65M |
Total current liabilities | 7.39M | 10.03M | 6.77M | 6.75M | 7.89M | 6.10M | 6.19M | 8.42M | 9.34M | 10.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13M | 4.61M | 6.08M | 4.64M | 9.10M | 9.41M | 0 | 0 | 2.35M | 5.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.39M | 7.01M | 5.71M | 8.97M | 12.61M | 13.18M | 13.96M | 13.95M |
Total non-current liabilities | 1.13M | 4.61M | 11.48M | 12.16M | 15.82M | 19.88M | 14.61M | 15.70M | 19.31M | 23.77M |
Total liabilities | 8.53M | 14.64M | 18.25M | 18.91M | 23.71M | 25.99M | 20.80M | 24.12M | 28.66M | 33.86M |
| Data source | Data source |