Imunon, Inc. Liquidation Value
IMNN
Other
Cash & Equivalents
$8.78M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.78M
Total Obligations: -$5.63M
$3.15M
Per share: $0.92
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.78M
AR: $0
Total Obligations: -$5.63M
$3.15M
Per share: $0.92
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.78M
AR: $0
Inventory: $0
Total Obligations: -$5.63M
$3.15M
Per share: $0.92
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $3.15M | $0.92 |
| Liquid Liquidation Value | $3.15M | $0.92 |
| Operating Liquidation Value | $3.15M | $0.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.78M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $4.62M |
| Long-term Debt | N/A |
| Op. Lease Liability | $1.01M |
| Finance Lease | N/A |
| Shares Outstanding | 3.4M |
Explore all 0 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.78M | N/A | N/A | N/A | $4.62M | N/A | $1.01M | N/A |
| 2025-09-30 | $5.25M | N/A | N/A | N/A | $4.20M | N/A | $1.10M | N/A |
| 2025-06-30 | $4.73M | N/A | N/A | N/A | $5.32M | N/A | $1.19M | N/A |
| 2025-03-31 | $2.87M | N/A | N/A | N/A | $5.80M | N/A | $1.01M | N/A |
| 2024-12-31 | $5.87M | N/A | N/A | N/A | $4.79M | N/A | $1.14M | N/A |
| 2024-09-30 | $10.31M | N/A | N/A | N/A | $5.44M | N/A | $1.27M | N/A |
| 2024-06-30 | $5.31M | N/A | N/A | N/A | $5.08M | N/A | $1.39M | N/A |
| 2024-03-31 | $2.35M | N/A | N/A | N/A | $4.82M | N/A | $1.51M | N/A |
▼ Community Notes