Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Imunon, Inc. (IMNN) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-2.83M |
|
-- |
|
-- |
|
$2.79M |
|
$-2.79M |
|
$-0.02M |
|
$-2.81M |
|
$-2.81M |
|
$-2.81M |
|
$-2.81M |
|
$-2.81M |
|
$-2.81M |
|
$-2.79M |
|
$-2.58M |
|
5.23M |
|
5.23M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$8.69M |
|
$0.46M |
|
$6.30M |
|
$14.99M |
|
$4.78M |
|
$5.53M |
|
$6.02M |
|
$10.80M |
|
$1.94M |
|
$4.19M |
|
$4.19M |
|
4.67M |
|
| Cash Flow Statement Financials | |
$-7.01M |
|
$-0.07M |
|
$10.16M |
|
$8.78M |
|
$11.86M |
|
$3.08M |
|
$1.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.08M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-145.29% |
|
-67.18% |
|
-18.77% |
|
-28.94% |
|
$0.90 |
|
$-1.35 |
|
$-1.34 |
|