Imunon, Inc.

Informe acción LSE:0HUZ

Capitalización de mercado: US$13.7m

Salud financiera de hoja de balance de Imunon

Salud financiera controles de criterios 6/6

Imunon has a total shareholder equity of $3.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.7M and $6.0M respectively.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$5.31m
PatrimonioUS$3.74m
Total pasivoUS$5.95m
Activos totalesUS$9.69m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 0HUZ's short term assets ($7.6M) exceed its short term liabilities ($5.1M).

Pasivo a largo plazo: 0HUZ's short term assets ($7.6M) exceed its long term liabilities ($872.9K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 0HUZ is debt free.

Reducción de la deuda: 0HUZ has no debt compared to 5 years ago when its debt to equity ratio was 51%.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 0HUZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: 0HUZ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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