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Imunon, Inc. (IMNN)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
Imunon, Inc. (IMNN) · Nasdaq · USD · Sector unavailable · CIK 0000749647
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
IMNN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -6.83 | -6.83 | -6.68 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2024 2024-12-31 | -16.94 | -16.94 | -17.18 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2023 2023-12-31 | -2.16 | -2.16 | -2.15 | Unavailable | Unavailable | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) Operating cash flow (2025-02-27) · Capex (2025-02-27) |
| 2022 2022-12-31 | -5.03 | -5.03 | -3.27 | Unavailable | Unavailable | Basic EPS (2024-03-28) Diluted EPS (2024-03-28) Operating cash flow (2024-03-28) · Capex (2024-03-28) |
| 2021 2021-12-31 | -3.83 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-30) Operating cash flow (2023-03-30) · Capex (2023-03-30) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-31) · Capex (2022-03-31) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-19) · Capex (2021-03-19) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-25) · Capex (2020-03-25) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-29) · Capex (2019-03-29) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-27) · Capex (2018-03-27) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-24) · Capex (2017-03-24) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-12) · Capex (2015-03-12) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-13) · Capex (2014-03-13) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-18) · Capex (2013-03-18) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 2123344; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3419650 averageDilutedShares (2026-03-31)periodEndShares (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 1098899; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 966712 averageDilutedShares (2026-03-31)periodEndShares (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 9045320; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9399789 averageDilutedShares (2025-02-27)periodEndShares (2025-02-27) |
| 2022-12-31 | 0.07 | Unavailable | Inputs & filingsrevenue: 500000; averageDilutedShares: 7142970; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7436197 revenue (2024-03-28)averageDilutedShares (2024-03-28) periodEndShares (2024-03-28) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5770516 revenue (2023-03-30)periodEndShares (2023-03-30) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2713402 revenue (2022-03-31)periodEndShares (2022-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23255818 revenue (2021-03-19)periodEndShares (2021-03-19) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18831834 revenue (2020-03-25)periodEndShares (2020-03-25) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 500000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17276965 revenue (2019-03-29)periodEndShares (2019-03-29) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2230118 periodEndShares (2018-03-27) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23319287 periodEndShares (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19984203 periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13604975 periodEndShares (2015-03-12) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8289507 periodEndShares (2014-03-13) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149338462.5 periodEndShares (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59989932 periodEndShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -232.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14177196,"capex":{"accession":"0001493152-26-013850","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013850","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14495028,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"operatingIncome":{"value":-14650694,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingAssets":{"value":9717364,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingCurrentLiabilities":{"value":4786131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingCapitalEmployed":{"value":4931233,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4244298,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingTotalEquity":{"value":4244298,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5473066,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingCash":{"value":5872767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingCommonEquity":{"value":4244298,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12288116,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCurrentLiabilities":{"value":4623829,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCapitalEmployed":{"value":7664287,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7061876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingTotalEquity":{"value":7061876,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5226240,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCash":{"value":8781059,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCommonEquity":{"value":7061876,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-14495028,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":14500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6297760,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":5653087,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -232.63341251492596 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | -196.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-18884511,"capex":{"accession":"0001493152-26-013850","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013850","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18620242,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"operatingIncome":{"value":-19132446,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingAssets":{"value":21918069,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingCurrentLiabilities":{"value":7391134,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingCapitalEmployed":{"value":14526935,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13387642,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8530427,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingCash":{"value":5838566,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9717364,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCurrentLiabilities":{"value":4786131,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCapitalEmployed":{"value":4931233,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4244298,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingTotalEquity":{"value":4244298,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5473066,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingCash":{"value":5872767,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001493152-26-013850","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -196.65207947634124 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | -86.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19473907,"capex":{"accession":"0001493152-25-008460","end":"2023-12-31","filed":"2025-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-008460","end":"2023-12-31","filed":"2025-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19514977,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"operatingIncome":{"value":-21030430,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingAssets":{"value":43975894,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011616","form":"10-K"},"openingCurrentLiabilities":{"value":10037082,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011616","form":"10-K"},"openingCapitalEmployed":{"value":33938812,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29327866,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-27","accession":"0001493152-25-008460","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14648028,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011616","form":"10-K"},"openingCash":{"value":11492841,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011616","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | -3,307.04 | Unavailable | -42.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16535216,"capex":{"accession":"0001493152-23-009604","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009604","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009604","form":"10-K"},"netIncome":{"value":-20769250,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009604","form":"10-K"},"operatingIncome":{"value":-21007190,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009604","form":"10-K"},"openingAssets":{"value":37527338,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008277","form":"10-K"},"openingCurrentLiabilities":{"value":6753455,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008277","form":"10-K"},"openingCapitalEmployed":{"value":30773883,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18611081,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009604","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18916257,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008277","form":"10-K"},"openingCash":{"value":17164177,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008277","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -1,436.02 | Unavailable | -51.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7180085,"capex":{"accession":"0001493152-20-004717","end":"2018-12-31","filed":"2020-03-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-004717","end":"2018-12-31","filed":"2020-03-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004717","form":"10-K"},"netIncome":{"value":-11883359,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004717","form":"10-K"},"operatingIncome":{"value":-21065044,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004717","form":"10-K"},"openingAssets":{"value":47514433,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004184","form":"10-K"},"openingCurrentLiabilities":{"value":6199690,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004184","form":"10-K"},"openingCapitalEmployed":{"value":41314743,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26704508,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0001493152-20-004717","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20809925,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004184","form":"10-K"},"openingCash":{"value":11444055,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3336.141; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -57.948226127778966 fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2019-03-29) roce component 1 (2019-03-29) · roce component 2 (2018-03-27) · roce component 3 (2018-03-27) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.47177230660428 fcfMargin component 1 (2018-03-27) · fcfMargin component 2 (2018-03-27)cashConversion component 1 (2018-03-27) · cashConversion component 2 (2018-03-27) · cashConversion component 3 (2018-03-27) roce component 1 (2018-03-27) · roce component 2 (2017-03-24) · roce component 3 (2017-03-24) · roce component 4 (2018-03-27) · roce component 5 (2018-03-27) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.29174312330507 fcfMargin component 1 (2017-03-24) · fcfMargin component 2 (2017-03-24)cashConversion component 1 (2017-03-24) · cashConversion component 2 (2017-03-24) · cashConversion component 3 (2017-03-24) roce component 1 (2017-03-24) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-24) · roce component 5 (2017-03-24) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.64417543328427 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2015-03-12) · roce component 3 (2015-03-12) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | -50.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9582770,"capex":{"accession":"0001437749-16-028601","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-028601","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8251358,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028601","form":"10-K"},"operatingIncome":{"value":-15411485,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028601","form":"10-K"},"openingAssets":{"value":25358918,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"openingCurrentLiabilities":{"value":5005202,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"openingCapitalEmployed":{"value":20353716,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11961858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0001437749-16-028601","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13397060,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"openingCash":{"value":14991488,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0001437749-16-028601","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -50.2384810286024 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2014-03-13) · roce component 3 (2014-03-13) · roce component 4 (2015-03-12) · roce component 5 (2015-03-12) |
| 2012-12-31 | Unavailable | Unavailable | -94.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-22757583,"capex":{"accession":"0001437749-15-004805","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-004805","end":"2012-12-31","filed":"2015-03-12","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-26568382,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001437749-15-004805","form":"10-K"},"operatingIncome":{"value":-22142717,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-12","accession":"0001437749-15-004805","form":"10-K"},"openingAssets":{"value":32649459,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"openingCurrentLiabilities":{"value":6152424,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"openingCapitalEmployed":{"value":26497035,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26193568,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001437749-15-004805","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6455891,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"openingCash":{"value":20145854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001437749-15-004805","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.52449118691823 fcfMargin component 1 (2015-03-12) · fcfMargin component 2 (2015-03-12)cashConversion component 1 (2015-03-12) · cashConversion component 2 (2015-03-12) · cashConversion component 3 (2015-03-12) roce component 1 (2015-03-12) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2014-03-13) · roce component 5 (2014-03-13) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23315843,"capex":{"accession":"0001437749-14-004012","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-004012","end":"2011-12-31","filed":"2014-03-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-23222678,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"operatingIncome":{"value":-23018769,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"openingAssets":{"value":2525249,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"openingCurrentLiabilities":{"value":6796240,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"openingCapitalEmployed":{"value":-4270991,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4575525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7100774,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"openingCash":{"value":1138916,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32649459,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"closingCurrentLiabilities":{"value":6152424,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"closingCapitalEmployed":{"value":26497035,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26193568,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001437749-15-004805","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6455891,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"closingCash":{"value":20145854,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-12","accession":"0001437749-15-004805","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23222678,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2014-03-13) · fcfMargin component 2 (2014-03-13)cashConversion component 1 (2014-03-13) · cashConversion component 2 (2014-03-13) · cashConversion component 3 (2014-03-13) roce component 1 (2014-03-13) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13374134,"capex":{"accession":"0001437749-13-003088","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-003088","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18818435,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"operatingIncome":{"value":-19637427,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":10035794,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6923476,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2525249,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"closingCurrentLiabilities":{"value":6796240,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"closingCapitalEmployed":{"value":-4270991,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4575525,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7100774,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"closingCash":{"value":1138916,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-13","accession":"0001437749-14-004012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18818435,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001437749-13-003088","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-15","accession":"0001140361-12-015662","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -14650694; netIncome: -14495028 operatingIncome (2026-03-31)netIncome (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -19132446; netIncome: -18620242 operatingIncome (2026-03-31)netIncome (2026-03-31) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -21030430; netIncome: -19514977 operatingIncome (2025-02-27)netIncome (2025-02-27) |
| 2022-12-31 | 500,000.00 | -4,984.31 | -7,179.65 | Inputs & filingsrevenue: 500000; operatingIncome: -24921565; netIncome: -35898234 revenue (2024-03-28)operatingIncome (2024-03-28) netIncome (2024-03-28) |
| 2021-12-31 | 500,000.00 | -4,201.44 | -4,153.85 | Inputs & filingsrevenue: 500000; operatingIncome: -21007190; netIncome: -20769250 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2020-12-31 | 500,000.00 | -3,697.28 | -4,296.71 | Inputs & filingsrevenue: 500000; operatingIncome: -18486412; netIncome: -21483561 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 500,000.00 | -4,113.09 | -3,370.31 | Inputs & filingsrevenue: 500000; operatingIncome: -20565473; netIncome: -16851533 revenue (2021-03-19)operatingIncome (2021-03-19) netIncome (2021-03-19) |
| 2018-12-31 | 500,000.00 | -4,213.01 | -2,376.67 | Inputs & filingsrevenue: 500000; operatingIncome: -21065044; netIncome: -11883359 revenue (2020-03-25)operatingIncome (2020-03-25) netIncome (2020-03-25) |
| 2017-12-31 | 500,000.00 | -3,693.69 | -4,080.44 | Inputs & filingsrevenue: 500000; operatingIncome: -18468432; netIncome: -20402176 revenue (2019-03-29)operatingIncome (2019-03-29) netIncome (2019-03-29) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -20649820; netIncome: -22053726 operatingIncome (2018-03-27)netIncome (2018-03-27) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -20846793; netIncome: -22461084 operatingIncome (2017-03-24)netIncome (2017-03-24) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -24715194; netIncome: -25494273 operatingIncome (2016-03-30)netIncome (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -15411485; netIncome: -8251358 operatingIncome (2016-03-30)netIncome (2016-03-30) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -22142717; netIncome: -26568382 operatingIncome (2015-03-12)netIncome (2015-03-12) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -23018769; netIncome: -23222678 operatingIncome (2014-03-13)netIncome (2014-03-13) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -19637427; netIncome: -18818435 operatingIncome (2013-03-18)netIncome (2013-03-18) |
Imunon, Inc. (IMNN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 10.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 8.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2022-12-31 | 2022-12-30 | 17.61 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-28) Diluted EPS (2024-03-28) |
| 2021-12-31 | 2021-12-31 | 105.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-30) Source unavailable |
| 2020-12-31 | 2020-12-31 | 139.11 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 318.91 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 281.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 524.35 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 832.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 5,259.13 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 6,382.17 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 10,655.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 100,704.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 20,954.30 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 25,268.40 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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