Imunon, Inc.: 10-Q filed 2018-08-14
What Imunon, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 35 published measures, 91 facts as tagged in accession 0001493152-18-011631.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011631 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 49,509,907 | USD | |
| At 2017-12-31 | 47,514,433 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 30,362,191 | USD | |
| At 2017-12-31 | 20,809,925 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,147,716 | USD | |
| At 2017-12-31 | 26,704,508 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 12,753,694 | USD | |
| At 2017-12-31 | 11,444,055 | USD | |
| At 2017-06-30 | 3,629,038 | USD | |
| At 2016-12-31 | 2,624,162 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,230,556 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,707,551 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,889,869 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,050,005 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -8,812,077 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,326,309 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 77,698 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 21,126 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 125,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 250,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 125,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 250,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,961,584 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,572,311 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -839,868 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,758,874 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -274,489,439 | USD | |
| At 2017-12-31 | -261,781,888 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 192,785 | USD | |
| At 2017-12-31 | 175,771 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,371,301 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 804,592 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,011,353 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,292,457 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,570,741 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,389,139 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,341,819 | USD | |
| At 2017-12-31 | 24,311,701 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,235,466 | USD | |
| At 2017-12-31 | 6,199,690 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,703,073 | USD | |
| At 2017-12-31 | 3,416,863 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,976,101 | USD | |
| At 2017-12-31 | 1,976,101 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 681,950 | USD | |
| At 2017-12-31 | 795,608 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,136,353 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 12,542,457 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,695,741 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,639,139 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,593,544 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,334,620 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,046,631 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,521,907 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 17,746,285 | shares | |
| At 2017-12-31 | 17,276,965 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -4,247 | USD | |
| At 2017-12-31 | -10,164 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,222,121 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,899,400 | USD | |
| At 2017-12-31 | 2,838,716 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 68,755 | USD | |
| At 2017-12-31 | 71,710 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,032,393 | USD | |
| At 2017-12-31 | 2,282,827 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,203,059 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,703,304 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,889,869 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,050,005 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -8,230,556 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,707,551 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,235,554 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,395,690 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,542,809 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,207,837 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,649,110 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,117,232 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 174,342 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 341,058 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -504 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 76 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,090 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,452 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -219,203 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -415,094 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -319,128 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -660,866 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 10,794 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 56,386 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 35,776 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,093,740 | USD | 181 |
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
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