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$ 1.57MWorking Capital
VS
Market
Sector
Industry
History
$ 4.8Close
$ 4.8 - $ 37.65 52-Week Range
Ticker Information
Ticker
IMNNCompany Name
IMUNON INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQIMUNON INC - Working Capital Chart Analysis (TTM)
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IMNN - Working Capital Historical data
| Date | Current Assets | Current Liabilities | Working Capital |
|---|---|---|---|
| 6/30/2025 | $ 6.89M | $ 5.32M | $ 1.57M |
| 3/31/2025 | $ 5.09M | $ 5.8M | $ -704.93K |
| 12/31/2024 | $ 8.01M | $ 4.79M | $ 3.22M |
| 9/30/2024 | $ 12.53M | $ 5.44M | $ 7.09M |
| 6/30/2024 | $ 7.65M | $ 5.08M | $ 2.57M |
| 3/31/2024 | $ 12.09M | $ 4.82M | $ 7.28M |
| 12/31/2023 | $ 18.24M | $ 7.39M | $ 10.85M |
| 9/30/2023 | $ 21.73M | $ 5.32M | $ 16.41M |
| 6/30/2023 | $ 26.73M | $ 6.12M | $ 20.61M |
| 3/31/2023 | $ 36.33M | $ 10.42M | $ 25.91M |
Key Performance Insights, Last 5 Years
- IMUNON INC's latest trailing twelve months (TTM) Working Capital stands at $ 14.48M.
- Over the past 5 years, IMUNON INC's average Working Capital has been $ 22.77M.
- The median Working Capital for IMUNON INC during this period was $ 18.51M
- IMUNON INC reached its highest Working Capital over the past 5 years at $ 54.93M.
- The lowest Working Capital recorded by IMUNON INC in the same timeframe $ -704.93K
Similar metrics to Working Capital:
- Current Ratio - [Calculation] The current ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations due within one year. Calculated by dividing current assets [AssetsC] by current liabilities [LiabilitiesC].
- Quick Ratio - [Calculation] The quick ratio is a liquidity indicator that describes the company’s ability to pay short-term obligations without the need to sell its inventory or receive additional financing. Calculated by dividing current assets [AssetsC] minus [Inventory] by current liabilities [LiabilitiesC].
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Working Capital
[Calculation] The working capital represents the capital used in day-to-day operations. It is the difference between a company’s short-term assets [AssetsC] and current liabilities [LiabilitiesC].AssetsC - LiabilitesC
(=) Working Capital Working Capital for IMUNON INC is calculated as follows: AssetsC [ $ 19.91M ] - LiabilitesC [ $ 5.43M ]
(=) Working Capital [ $ 14.48M ] IMNN - Working Capital, Last 5 years
$ -704.93K
Minimum
Mar 31, 2025
$ 54.93M
Maximum
Jun 30, 2021
$ 22.77M
Average
$ 18.51M
Median
Working Capital Benchmark AnalysisMarket
The chart above depicts the distribution of Working Capital for companies in the Total Stock Market. The average Working Capital of the companies is $ 96.6M with a standard deviation of $ 173.49M.
The following table provides additional summary stats:
Working Capital in the Market:
| filtered constituents | 2.78K |
|---|---|
| min | $ -457.39M |
| max | $ 607.04M |
| average | $ 96.6M |
| median | $ 32.21M |
| std | $ 173.49M |