IMNN — Imunon, Inc.

Nasdaq · Health Care · Pharmaceuticals · CIK 749647 ·
Last close
$2.02
Market Cap
$8.49M
52W High
$3.24
52W Low
$1.93
ADV30
52,273
Next earnings
Imunon, Inc., a clinical-stage biotechnology company, focuses on developing immunotherapies and vaccines in the United States. The company's lead clinical program is IMNN-001, a DNA-based immunotherapy that is in a Phase 3 clinical trial for the localized treatment of advanced ovarian cancer, as well as in the IND-enabling phase for colorectal and pancreatic cancers, and in the discovery phase for glioblastoma. It is also developing IMNN-101, a COVID-19 booster vaccine that has completed a Phase 1 clinical trial. In addition, the company develops non-viral DNA technology across modalities, such as TheraPlas for the coding of proteins and cytokines in the treatment of solid tumors; and PlaCCine for the coding of viral antigens that can elicit a strong immunological response. The company was formerly known as Celsion Corporation and changed its name to Imunon, Inc. in September 2022. Imunon, Inc. was incorporated in 1982 and is headquartered in Lawrenceville, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 -4,306,552 -4,249,022 8,018,713 4,794,070 4,659,082
Dec 2025 0 -4,261,703 -4,222,850 12,288,116 8,781,059 5,226,240
Sep 2025 0 -3,475,828 -3,429,124 8,987,733 5,250,929 4,906,009
Jun 2025 0 -2,767,864 -2,740,559 8,788,327 4,728,776 6,128,477

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-15,034,749
Investing CF
$-20,920
Financing CF
$16,977,983
CapEx
$-295,479
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$-7.02
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-425,547,094
Inventory
Receivables
ST Investments
$0
EBIT TTM
$-14,811,947
Pretax Income TTM
$-14,641,555
Interest Exp TTM
$0
Analysts
5

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 0 -14,650,694 -14,495,028 12,288,116 5,226,240 -13,896,624
Dec 2024 0 -19,132,446 -18,620,242 9,717,364 5,473,066 -18,854,970
Dec 2023 0 -21,030,430 -19,514,977 21,918,069 8,530,427 -19,022,148
Dec 2022 500,000 -24,921,565 -35,898,234 43,975,894 14,648,028 -23,096,895

TTM Snapshot

Revenues TTM
$0
NetIncome TTM
$-4,717,145
OpCashFlow TTM
$0
Assets (Latest)
$2,525,249
Forward EPS
$-2.18

Peers — same industry

TickerNameMarket CapLastDaily %
APRE Aprea Therapeutics, Inc. $8.49M $0.69
QNRX Quoin Pharmaceuticals, Ltd. $8.44M $4.20
MCUJF MEDICURE INC $8.56M $0.82
SYBX SYNLOGIC, INC. $8.66M $0.74
BOLT Bolt Biotherapeutics, Inc. $8.76M $4.56

News headlines (Yahoo Finance, 1h cache)

IMNN: $10 Million Financing to Advance Phase 3 OVATION 3 Trial
2026-06-05 10:40 · Yahoo
Imunon Secures $10 Million Funding Package to Advance Phase 3 Ovarian Cancer Study (IMNN)
2026-06-04 14:32 · Yahoo
IMUNON Announces Up to $10 Million Cash Financing
2026-06-04 12:00 · Yahoo
Imunon IMNN Q4 2025 Earnings Transcript
2026-06-01 15:47 · Yahoo
IMNN: On Track to Have 80 Patients Enrolled in Phase 3 OVATION 3 Trial by 1Q27
2026-05-14 15:53 · Yahoo
Imunon Inc (IMNN) Q1 2026 Earnings Call Highlights: Promising Clinical Progress Amidst Funding ...
2026-05-12 23:00 · Yahoo
Imunon (IMNN) Q1 2026 Earnings Transcript
2026-05-12 16:13 · Yahoo
IMUNON Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-12 12:00 · Yahoo
IMUNON to Hold First Quarter 2026 Financial Results and Business Update Conference Call on Tuesday, May 12, 2026
2026-05-05 12:30 · Yahoo
Imunon, Inc. Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo

Recent Insider Activity

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