CLSN - Imunon Inc
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1.96
0 0%
Share volume: 0
Last Updated: Tue 20 Sep 2022 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$1.96
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-16 | 2022-08-15 | |
| Assets | |||
| Total Assets | 64.341 M | 65.328 M | |
| Current Assets | 43.866 M | 44.911 M | |
| Inventories | 0.000 | 0.000 | |
| Other Current Assets | 2.545 M | 2.768 M | |
| Short Term Investments | 2.545 M | 2.768 M | |
| Total Receivables | 15.646 K | 29.728 K | |
| Current Cash | 41.306 M | 42.114 M | |
| Total Non-current Assets | 20.475 M | 20.417 M | |
| Property Plant Equipment | 487.530 K | 561.662 K | |
| Other Assets | 58.761 K | 58.761 K | |
| Intangible Assets | 13.366 M | 13.366 M | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 64.341 M | 65.328 M | |
| Total liabilities | 18.076 M | 18.285 M | |
| Total current liabilities | 6.649 M | 6.891 M | |
| Accounts Payable | 3.474 M | 2.393 M | |
| Other liabilities | 5.396 M | 5.396 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 5.900 M | 5.945 M | |
| Other liabilities | 5.396 M | 5.396 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 46.265 M | 47.042 M | |
| Common stock | 5.770 M | 6.982 M | |
| Retained earnings | -343.244 M | -349.287 M |