Imunon Inc【IMNN】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	5,380	11,132	20,145	9,122	11,708	8,318	14,991	20,366	6,020	13,170	5,718	4,606	9,597	4,558	12,686	7,614	11,950	7,574	9,265	14,310	12,307	4,184	2,624	4,469	3,629	2,685	11,444	2,285	12,753	3,371	13,353	3,575	6,013	8,522	6,875	5,746	22,653	18,339	17,164	37,759	26,437	25,648	19,586	28,362	26,742	26,938	11,492	10,400	6,611	12,884	5,838	2,346	5,306	10,311	5,872	2,871
有価証券	133	10,276	18,194	15,471	12,287	25,202	16,075	25,202	42,706	32,038	37,156	47,255	40,171	39,047	24,173	22,396	18,778	16,772	10,799	-	2,160	4,515	1,680	-	-	-	25,448	18,411	13,442	18,579	14,257	20,166	15,702	10,290	7,985	9,887	2,791	-	-	15,000	31,923	28,864	29,803	12,943	15,371	10,414	21,254	20,775	17,400	6,492	9,857	7,461	-	-	-	-
現金 + 有価証券	5,513	21,409	38,340	24,593	23,995	33,521	31,066	45,569	48,727	45,209	42,874	51,861	49,768	43,606	36,860	30,010	30,729	24,347	20,065	14,310	14,467	8,699	4,304	4,469	3,629	2,685	36,892	20,696	26,195	21,951	27,611	23,742	21,715	18,812	14,861	15,633	25,445	18,339	17,164	52,759	58,360	54,513	49,389	41,305	42,113	37,352	32,747	31,176	24,011	19,376	15,695	9,808	5,306	10,311	5,872	2,871
流動資産合計	6,207	22,214	31,508	25,772	24,934	23,766	23,648	46,414	49,572	46,097	43,762	52,822	50,545	44,498	37,506	30,672	31,465	24,776	20,281	14,682	14,968	9,030	4,512	4,611	3,738	2,774	24,311	20,852	26,341	22,252	28,131	24,861	23,053	20,111	16,235	18,876	26,796	19,905	18,824	56,248	60,310	56,764	51,945	43,866	44,910	40,193	37,154	36,332	26,731	21,725	18,240	12,094	7,646	12,532	8,008	5,091
有形固定資産	479	583	782	908	1,049	1,007	1,114	1,039	1,022	947	832	747	850	1,043	1,170	1,105	1,009	954	854	756	657	543	462	370	256	142	175	175	192	166	184	299	386	430	405	374	339	302	294	389	458	486	477	487	561	582	548	555	651	823	751	693	625	563	541	734
固定資産合計	202	387	358	356	551	635	1,709	503	420	386	1,075	1,139	28,181	28,029	28,017	28,005	27,939	27,927	27,918	27,890	27,888	27,886	25,874	25,817	25,660	23,083	23,026	22,970	22,975	18,493	18,539	20,235	20,147	20,022	21,637	19,685	19,587	17,067	18,702	16,792	22,699	22,703	22,101	20,474	20,417	20,337	6,821	5,773	1,989	2,928	3,677	2,230	2,045	1,858	1,708	1,770
総資産	6,888	23,185	32,649	27,037	26,536	25,409	25,358	47,957	51,014	47,431	45,670	54,709	79,578	73,571	66,694	59,784	60,414	53,659	49,054	43,329	43,514	37,461	30,849	30,798	29,656	26,000	47,514	43,998	49,509	40,911	46,855	45,395	43,587	40,563	38,278	38,936	46,722	37,274	37,527	73,041	83,010	79,468	74,046	64,341	65,327	60,531	43,975	42,106	28,721	24,654	21,918	14,324	9,691	14,391	9,717	6,862
買掛金	3,327	2,772	4,010	3,708	4,305	2,944	2,339	4,180	1,522	2,249	1,452	2,102	3,616	4,435	3,480	4,112	3,202	2,503	2,830	2,764	2,949	3,025	2,878	4,051	3,544	2,806	3,416	3,416	3,703	3,159	3,020	2,585	3,392	3,935	2,862	2,856	2,402	2,168	2,244	2,104	2,109	2,615	2,547	3,473	2,392	3,369	3,586	3,973	2,612	-	3,515	-	-	-	-	-
流動負債合計	5,135	4,638	6,152	6,398	6,690	6,605	5,005	7,662	5,710	6,087	4,670	5,247	7,766	9,411	10,090	10,292	9,804	8,429	9,349	9,563	10,406	9,764	8,423	8,842	6,956	5,997	6,199	5,633	6,235	5,799	6,106	5,893	6,648	7,789	7,894	7,430	9,205	5,425	6,753	6,690	5,380	6,475	6,769	6,648	6,890	8,464	10,037	10,418	6,124	5,316	7,391	4,816	5,077	5,441	4,786	5,796
固定負債合計	1,263	290	303	276	5,269	5,779	8,391	7,994	12,314	12,202	9,475	8,903	26,452	25,243	23,778	22,787	21,504	20,146	19,319	18,457	16,596	17,124	15,700	15,850	16,051	14,716	14,610	14,753	24,126	19,981	19,887	18,106	18,106	17,315	15,824	15,297	13,309	13,190	12,162	11,390	13,576	13,652	11,481	11,427	11,394	10,715	4,610	5,040	1,082	1,266	1,139	1,008	872	757	686	613
総負債	6,399	4,928	6,455	6,675	11,959	12,385	13,397	15,656	18,025	18,290	14,146	14,150	34,218	34,654	33,869	33,080	31,309	28,575	28,668	28,020	27,002	26,888	24,123	24,692	23,007	20,713	20,809	20,387	30,362	25,780	25,994	23,999	24,755	25,104	23,719	22,728	22,514	18,616	18,916	18,080	18,956	20,127	18,250	18,076	18,285	19,180	14,648	15,459	7,206	6,582	8,530	5,825	5,950	6,199	5,473	6,410
資本金及び資本剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	230	231	233	234	258	260	22	554	59	83	172	177	177	179	294,581	196	210	220	305,118	311,863	325,202	327,732	330,696	372,732	387,280	387,972	388,658	389,653	396,484	396,896	398,054	400,867	401,256	401,431	401,594	401,564	401,726	411,022	411,132	411,442
利益剰余金	-111,675	-118,091	-124,222	-130,473	-136,599	-142,621	-150,877	-156,119	-155,698	-165,303	-169,288	-174,745	-181,513	-188,502	-195,074	-202,253	-208,075	-212,490	-218,131	-224,025	-228,756	-235,674	-241,380	-246,540	-251,430	-257,102	-261,782	-266,259	-274,490	-279,146	-273,666	-276,033	-281,938	-287,415	-290,517	-295,574	-300,917	-308,989	-312,001	-317,690	-323,000	-329,000	-333,000	-343,000	-349,287	-355,436	-369,000	-374,260	-379,819	-383,295	-388,000	-393,113	-397,901	-402,746	-407,000	-410,906
株主資本	489	18,256	26,193	20,361	14,576	13,023	11,961	32,300	32,989	29,141	31,523	40,559	45,359	38,916	32,825	26,703	29,105	25,083	20,385	15,309	16,512	10,572	6,725	6,106	6,648	5,287	26,704	23,610	19,147	15,131	20,861	21,396	18,831	15,459	14,559	16,208	24,208	18,658	18,611	54,960	64,053	59,341	55,795	46,265	47,042	41,351	29,327	26,646	21,515	18,071	13,387	8,499	3,741	8,191	4,244	452

Imunon Inc【IMNN】 業績推移・財務諸表

Imunon Inc【IMNN】業績推移・財務諸表