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Imunon, Inc.: 10-K filed 2016-03-30

What Imunon, Inc. reported in its annual report filed 2016-03-30 (fiscal FY 2015): 37 published measures, 111 facts as tagged in accession 0001437749-16-028601.

This filing

Form
10-K (annual report)
Filed
2016-03-30
Fiscal period
fiscal FY 2015
Accession
0001437749-16-028601 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Imunon, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-3149,054,534USD
At 2014-12-3166,694,532USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-3128,668,870USD
At 2014-12-3133,869,196USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-3120,385,664USD
At 2014-12-3132,825,336USD
At 2013-12-3131,523,835USD
At 2012-12-3111,961,858USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-319,265,144USD
At 2014-12-3112,686,881USD
At 2013-12-315,718,504USD
At 2012-12-3114,991,488USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-5,514,000USD92
2015-01-01 to 2015-12-31-22,461,084USD365
2015-07-01 to 2015-09-30-4,267,000USD92
2015-04-01 to 2015-09-30-5,675,000USD183
2015-01-01 to 2015-03-31-7,005,000USD90
2014-10-01 to 2014-12-31-6,455,000USD92
2014-01-01 to 2014-12-31-25,494,273USD365
2014-07-01 to 2014-09-30-6,942,000USD92
2014-04-01 to 2014-06-30-6,673,000USD91
2014-01-01 to 2014-03-31-5,423,000USD90
2013-01-01 to 2013-12-31-8,251,358USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-20,830,563USD365
2014-01-01 to 2014-12-31-21,353,020USD365
2013-01-01 to 2013-12-31-9,525,276USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-12-31109,341USD365
2014-01-01 to 2014-12-31672,256USD365
2013-01-01 to 2013-12-3157,494USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2015-12-31125,000USD92
2015-07-01 to 2015-09-30125,000USD92
2015-04-01 to 2015-09-30125,000USD183
2015-01-01 to 2015-03-31125,000USD90
2014-10-01 to 2014-12-31125,000USD92
2014-07-01 to 2014-09-30125,000USD92
2014-04-01 to 2014-06-30125,000USD91
2014-01-01 to 2014-03-31125,000USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-314,082,213USD365
2014-01-01 to 2014-12-3118,777,920USD365
2013-01-01 to 2013-12-3129,388,470USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-3113,326,613USD365
2014-01-01 to 2014-12-319,543,477USD365
2013-01-01 to 2013-12-31-29,136,178USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-218,130,360USD
At 2014-12-31-195,073,702USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-31854,872USD
At 2014-12-311,170,497USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,849,811USD365
2014-01-01 to 2014-12-312,585,132USD365
2013-01-01 to 2013-12-311,235,437USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-20,846,793USD365
2014-01-01 to 2014-12-31-24,715,194USD365
2013-01-01 to 2013-12-31-15,411,485USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-12-3120,281,316USD
At 2014-12-3137,506,271USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-319,349,843USD
At 2014-12-3110,090,821USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-312,830,227USD
At 2014-12-313,480,225USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-311,976,101USD
At 2014-12-311,976,101USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-01-01 to 2015-12-3121,346,793USD365
2014-01-01 to 2014-12-3125,215,194USD365
2013-01-01 to 2013-12-3115,911,485USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,659,941USD365
2014-01-01 to 2014-12-3114,969,382USD365
2013-01-01 to 2013-12-319,364,228USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-3123,319,287shares
At 2014-12-3119,984,203shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31-3,858USD
At 2014-12-31-16,032USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-312,913,355USD
At 2014-12-312,804,014USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-312,058,483USD
At 2014-12-311,633,517USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3147,597USD
At 2014-12-31286,592USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-12-311,919,769USD
At 2014-12-312,456,365USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-31100,367USD
At 2014-12-31235,133USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-22,448,910USD365
2014-01-01 to 2014-12-31-25,466,139USD365
2013-01-01 to 2013-12-31-8,168,917USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-22,461,084USD365
2014-01-01 to 2014-12-31-25,494,273USD365
2013-01-01 to 2013-12-31-12,852,768USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-316,686,852USD365
2014-01-01 to 2014-12-318,860,549USD365
2013-01-01 to 2013-12-316,547,257USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-12-31425,000USD365
2014-01-01 to 2014-12-31369,000USD365
2013-01-01 to 2013-12-31339,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-31424,966USD365
2014-01-01 to 2014-12-31369,327USD365
2013-01-01 to 2013-12-31339,229USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,500USD365
2014-01-01 to 2014-12-317,500USD365
2013-01-01 to 2013-12-317,500USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,749USD365
2014-01-01 to 2014-12-3151,937USD365
2013-01-01 to 2013-12-31-2,530USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,614,291USD365
2014-01-01 to 2014-12-31-779,079USD365
2013-01-01 to 2013-12-317,160,127USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,736,443USD365
2014-01-01 to 2014-12-3113,788,811USD365
2013-01-01 to 2013-12-3115,622,955USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-859,183USD365
2014-01-01 to 2014-12-311,764,563USD365
2013-01-01 to 2013-12-31-887,332USD365

Inspect the source

Entity
Imunon, Inc. / CIK 0000749647
Captured
2026-09-19T15:01:50.763Z
SEC response SHA-256
cf2e46071525a607b4d539753f5129368297f1e667d6fa4f8829e76132e7a85a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000749647.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))