Imunon Balance Sheet Health
Financial Health criteria checks 4/6
Imunon has a total shareholder equity of $8.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $14.4M and $6.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.31m |
| Equity | US$8.19m |
| Total liabilities | US$6.20m |
| Total assets | US$14.39m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBO's short term assets ($12.5M) exceed its short term liabilities ($5.4M).
Long Term Liabilities: CBO's short term assets ($12.5M) exceed its long term liabilities ($757.7K).
Debt to Equity History and Analysis
Debt Level: CBO is debt free.
Reducing Debt: CBO has no debt compared to 5 years ago when its debt to equity ratio was 62.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year